24
Total Mentions
24
Documents
99
Connected Entities
Organization referenced in documents
EFTA01353777
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01354136
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01354567
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01355350
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA00805983
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00806017 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
EFTA00805930
0) days after the end of each of the first three fiscal quarters of each fiscal year of the Partnership, summary unaudited financial information of the Partnership for the quarter then ended. 32 EFTA00805964 CONFIDENTIAL (d) Payment of Expenses. The General Partner shall cause the Partnership to pay for all charges for s
EFTA01364650
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01382941
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01389231
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01389653
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01390080
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01390733
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01386546
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01391041
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01391334
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01391954
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01392317
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01393267
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01393566
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
EFTA01393816
scal year of the Partnership (subject to the time the Partnership receives the relevant information from the Underlying Fund), quarterly reports of the Partnership for the quarter then ended; provided, however, that this 14.2.3 shall not apply to any fiscal quarter prior to the fiscal quarter in which the Partnership invests i
the Certificate of Limited Partnership of the Partnership
OrganizationOrganization referenced in documents
Glendower Accetec Secondary Opportunities IV
OrganizationOrganization referenced in documents

U.S. Treasury
OrganizationUnited States Department of the Treasury, executive department of the federal government
the "Limited Partners
OrganizationOrganization referenced in documents

Samantha Power
PersonIrish-American academic, author and diplomat
Anti-Money Laundering Provisions
OrganizationOrganization referenced in documents
Net Gain
OrganizationOrganization referenced in documents
Electing Investment Partnership
OrganizationOrganization referenced in documents

Wilmington
LocationSeat of New Castle County, and largest city in Delaware, United States
the "Partnership Representative
OrganizationOrganization referenced in documents
the Partnership of a
OrganizationOrganization referenced in documents
the American Arbitration Association
OrganizationOrganization referenced in documents
the Portfolio Company
OrganizationOrganization referenced in documents
Prague & Company
OrganizationOrganization referenced in documents
Walnut Street
OrganizationOrganization referenced in documents
THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION
OrganizationOrganization referenced in documents
Co-Investments
OrganizationOrganization referenced in documents
Post-Dissolution Investments
OrganizationOrganization referenced in documents
Non-Compliant Transfer
OrganizationOrganization referenced in documents
the Additional Limited Partners
OrganizationOrganization referenced in documents