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the Special Situation Investment(s
Organization
2
Total Mentions
2
Documents
19
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA00314334.pdf
1 mentionEFTA00314334
ch Management Fees become payable, at an annual rate equal to the federal funds rate plus twelve percent (12.0%). When the Partnership disposes of the Special Situation Investment(s) attributable to such Special Situation Sub-Accounts, the Partnership shall distribute any remaining Management Fee Holdback attributable to such
EFTA00314299.pdf
1 mentionEFTA00314299
uch Management Fees become payable, at an annual rate equal to the federal funds rate plus twelve percent (12.0%). When the Partnership disposes of the Special Situation Investment(s) attributable to such Special Situation Sub-Accounts, the Partnership shall distribute any remaining Management Fee Holdback attributable to such S
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Connected Entities(19)
Samantha Power
PersonIrish-American academic, author and diplomat
2 docs2 co-mentions
Reliance
OrganizationIndian conglomerate or entity
2 docs2 co-mentions
Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
2 docs2 co-mentions
the Book Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Lock-Up Period
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Sosin Partners
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Net Asset Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions
CAS Investment Partners
OrganizationOrganization referenced in documents
2 docs2 co-mentions
SOSIN
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Interests'
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the "Capital Account
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Each Accounting Period
OrganizationOrganization referenced in documents
2 docs2 co-mentions
SSI Determination Date
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Aggregate Overall Appreciation
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Anti-Spinning Provisions
OrganizationOrganization referenced in documents
2 docs2 co-mentions
FINRA Rule 5130
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Independent Client Representative
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Special Situation Sub-Accounts
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Uniting and Strengthening America Act
OrganizationOrganization referenced in documents
2 docs2 co-mentions