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The Carrying Value of any Fund
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3
Total Mentions
3
Documents
54
Connected Entities
Organization referenced in documents
Document Mentions (3)
EFTA00803515.pdf
1 mentionEFTA00803515
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
EFTA00614659.pdf
1 mentionEFTA00614659
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
EFTA00614617.pdf
1 mentionEFTA00614617
ral Partner in good faith determines that such adjustments are necessary or appropriate to reflect the relative economic interests of the Partners. The Carrying Value of any Fund asset distributed to any Partner shall be adjusted immediately prior to such distribution to equal its gross fair market value. The Carrying Value o
Sponsored
Connected Entities(20 of 54)
the Carried Interest
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Samantha Power
PersonIrish-American academic, author and diplomat
3 docs3 co-mentions
the New York Stock Exchange
OrganizationNew York Stock Exchange
3 docs3 co-mentions
FedEx
OrganizationAmerican multinational delivery services company
3 docs3 co-mentions
Dover
LocationTown and major ferry port in Kent, South East England
3 docs3 co-mentions
the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
3 docs3 co-mentions
Limited Partner Interests
OrganizationOrganization referenced in documents
3 docs3 co-mentions
New York
LocationMost populous city in the United States
3 docs3 co-mentions
the Southern District
LocationFederal judicial district in New York City
3 docs3 co-mentions
United States District Court
OrganizationU.S. federal trial court
3 docs3 co-mentions
Honeycomb Asset Management LP
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Classes of Interests
OrganizationOrganization referenced in documents
3 docs3 co-mentions
the Initial Closing
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Section 7.01 Management
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Section 9.03 Information on Investment
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Section 9.06 Limited Partners'
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Outside Activities
OrganizationOrganization referenced in documents
3 docs3 co-mentions
ARTICLE XII ACCOUNTING
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Section 12.03 Reports
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Partner Tax Basis
OrganizationOrganization referenced in documents
3 docs3 co-mentions