3
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EFTA00314334
d notice periods in its sole discretion, on a case by case basis. Capital Accounts; Special Situation Sub-Accounts Generally. A capital account (the "Capital Account") is established with respect to each Partner in the Partnership, including the General Partner, the opening value of which will be the Partner's
EFTA00314299
ffiliates or employees, from contributing as a Limited Partner. Sec. 3.3 Capital Accounts; Special Situation Sub-Accounts. (a) A capital account (the "Capital Account") shall be established on the books of the Partnership for each Partner, including the General Partner. The Capital Account of each Partner shall b
EFTA00587012
t is worse for the Fund. Their proffered interpretation is unreasonable. To begin with, the thing being withdrawn is not the "Interests" plural but the "Capital Account," which is singular. Worse for the Fund, the use of the plural "Interests" is the explicit recognition that the singular "Capital Account" can incl

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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Interests'
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the Special Situation Investment(s
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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
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