2
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2
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19
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EFTA00314334
ecial purpose vehicle or similar structure. The General Partner reserves the right to suspend the calculation of the Partnership's (or any class of Interests') Net Asset Value and/or to suspend (in whole or in part) or limit the rights of Limited Partners to withdraw from the Partnership, to receive withdr
EFTA00314299
ioned time periods to effect settlements of withdrawals and/or the General Partner may suspend the calculation of the Partnership's (or any class of Interests') Net Asset Value and/or to suspend (in whole or in part) or limit the rights of Limited Partners to withdraw from the Partnership, to receive withd

Samantha Power
PersonIrish-American academic, author and diplomat
Reliance
OrganizationIndian conglomerate or entity

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
the Book Value
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the Lock-Up Period
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Sosin Partners
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the Net Asset Value
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CAS Investment Partners
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SOSIN
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the Special Situation Investment(s
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the "Capital Account
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Each Accounting Period
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SSI Determination Date
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Aggregate Overall Appreciation
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Anti-Spinning Provisions
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FINRA Rule 5130
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Independent Client Representative
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the Special Situation Sub-Accounts
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the Uniting and Strengthening America Act
OrganizationOrganization referenced in documents