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Each Accounting Period
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2
Total Mentions
2
Documents
19
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA00314334.pdf
1 mentionEFTA00314334
ning of the Partnership and each subsequent Accounting Period will begin immediately after the close of the immediately preceding Accounting Period. Each Accounting Period will close at the close of business on the first to occur of (i) the date immediately prior to the effective date of the admission of a new Limited
EFTA00314299.pdf
1 mentionEFTA00314299
ing of the Partnership and each subsequent Accounting Period will begin immediately after the close of the immediately preceding Accounting Period. Each Accounting Period will close at the close of business on the first to occur of (i) the date immediately prior to the effective date of the admission of a new Limited
Sponsored
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 Special Situation Investment(s
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the "Capital Account
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