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the Carrying Value
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56
Total Mentions
56
Documents
56
Connected Entities
Organization referenced in documents
Document Mentions (20 of 56)
EFTA01353794.pdf
1 mentionEFTA01353794
are Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes. then items of income, gain, loss, deduction or credit related
EFTA01354153.pdf
1 mentionEFTA01354153
pursuant to Treasury Regulations under Section 704(6) of the Code) shall be treated as a deductible expense; (iv) The amount of any adjustment to the Carrying Value of any Partnership asset pursuant to Section 734(b) or Section 743(b) of the Code that is required to be reflected in the Capital Accounts of the P
EFTA01354122.pdf
1 mentionEFTA01354122
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
Sponsored
EFTA01354158.pdf
1 mentionEFTA01354158
arc Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes. then items of income, gain, loss, deduction or credit related
EFTA01354589.pdf
1 mentionEFTA01354589
are Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes, then items of income, gain, loss, deduction or credit related
EFTA01354553.pdf
1 mentionEFTA01354553
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
Sponsored
EFTA01354584.pdf
1 mentionEFTA01354584
pursuant to Treasury Regulations under Section 704(6) of the Code) shall be treated as a deductible expense; (iv) The amount of any adjustment to the Carrying Value of any Partnership asset pursuant to Section 734(b) or Section 743(b) of the Code that is required to be reflected in the Capital Accounts of the P
EFTA01354982.pdf
1 mentionEFTA01354982
are Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes, then items of income, gain, loss, deduction or credit related
EFTA01354979.pdf
1 mentionEFTA01354979
pursuant to Treasury Regulations under Section 704(6) of the Code) shall be treated as a deductible expense; (iv) The amount of any adjustment to the Carrying Value of any Partnership asset pursuant to Section 734(b) or Section 743(b) of the Code that is required to be reflected in the Capital Accounts of the P
Sponsored
EFTA01355148.pdf
1 mentionEFTA01355148
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
EFTA01355340.pdf
1 mentionEFTA01355340
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
EFTA00310572.pdf
1 mentionEFTA00310572
t was debited in connection with the funding of all Side-Pocket Investments that continue to be held by the Partnership in Side-Pocket Accounts. If the Carrying Value of any such Side-Pocket Investment has been reduced pursuant to clauses (xXii) or (iii) of the definition of "Carrying Value", the amount specified
Sponsored
EFTA01364636.pdf
1 mentionEFTA01364636
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
EFTA01364667.pdf
1 mentionEFTA01364667
pursuant to Treasury Regulations under Section 704(6) of the Code) shall be treated as a deductible expense; (iv) The amount of any adjustment to the Carrying Value of any Partnership asset pursuant to Section 734(b) or Section 743(b) of the Code that is required to be reflected in the Capital Accounts of the P
EFTA01364672.pdf
1 mentionEFTA01364672
are Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes, then items of income, gain, loss, deduction or credit related
Sponsored
EFTA01382930.pdf
1 mentionEFTA01382930
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
EFTA01382957.pdf
1 mentionEFTA01382957
are Net Gains and Net Losses and other items allocated pursuant to Article 8 and the other provisions of this Appendix II; provided however, that if the Carrying Value of any property of the Partnership differs from its adjusted basis for tax purposes, then items of income, gain, loss, deduction or credit related
EFTA01389217.pdf
1 mentionEFTA01389217
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
Sponsored
EFTA01389248.pdf
1 mentionEFTA01389248
pursuant to Treasury Regulations under Section 704(6) of the Code) shall be treated as a deductible expense; (iv) The amount of any adjustment to the Carrying Value of any Partnership asset pursuant to Section 734(b) or Section 743(b) of the Code that is required to be reflected in the Capital Accounts of the P
EFTA01353767.pdf
1 mentionEFTA01353767
this Article 8 and Appendix 11 shall be made for each fiscal year of the Partnership as of the end of such fiscal year; provided, however, that if the Carrying Value of the assets of the Partnership are adjusted in accordance with clause (ii) of the definition of "Carrying Value," the date of such adjustment shal
Sponsored
Connected Entities(20 of 56)
Nonrecourse Liability
OrganizationOrganization referenced in documents
30 docs30 co-mentions
Glendower Access Secondary Opportunities IV
OrganizationPrivate equity secondary fund
15 docs15 co-mentions
Nonmcourse Liability
OrganizationOrganization referenced in documents
7 docs7 co-mentions
Rtaled Limited ParMayhip Ameanail
OrganizationOrganization referenced in documents
5 docs5 co-mentions
HN
Henry Nicholas
PersonCo-founder of Broadcom Corporation, appeared in Epstein flight logs
4 docs4 co-mentions
BBR Partners
OrganizationNew York-based wealth management firm
3 docs3 co-mentions
Forrestal Capital LLC
OrganizationInvestment management firm
3 docs3 co-mentions
LH
Lawrence Hirsch
PersonAttorney, referenced in Epstein financial and legal documents
3 docs3 co-mentions
Lawrence Krauss
PersonAmerican particle physicist and cosmologist
3 docs3 co-mentions
Gerald Ford
PersonPresident of the United States from 1974 to 1977 (1913–2006)
3 docs3 co-mentions
PG
Patrick Gerschel
PersonAmerican investor, grandson of cosmetics executive, appeared in Epstein social network documents
3 docs3 co-mentions
Samantha Power
PersonIrish-American academic, author and diplomat
3 docs3 co-mentions
Aspen Grove Capital
OrganizationInvestment management firm (Aspen Grove Capital)
3 docs3 co-mentions
the Delaware
OrganizationOrganization referenced in documents
3 docs3 co-mentions
IS
Ian Slome
PersonPerson referenced in documents
3 docs3 co-mentions
the Certificate of Limited Partnership of the Partnership
OrganizationOrganization referenced in documents
3 docs3 co-mentions
Any Additional Limited Partners
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Common Reporting Standard
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Anti-Money Laundering Laws
OrganizationOrganization referenced in documents
2 docs2 co-mentions
a Parallel Access Fund or
OrganizationOrganization referenced in documents
2 docs2 co-mentions