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SSI Determination Date
Organization
2
Total Mentions
2
Documents
19
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA00314334.pdf
1 mentionEFTA00314334
Date") if all of the following criteria are met: (A) the fair value of such Special Situation Investment (as determined by the Manager) as of such SSI Determination Date is equal to or exceeds both (x) $5,000,000, and (y) ten percent (10%) of the Partnership's Net Asset Value as of such SSI Determination Date; and (
EFTA00314299.pdf
1 mentionEFTA00314299
f such SSI Determination Date is equal to or exceeds both (x) $5,000,000, and (y) ten percent (10%) of the Partnership's Net Asset Value as of such SSI Determination Date; and (B) the estimated accrued, but unallocated, Performance Allocation as of such SSI Determination Date is equal to or exceeds one percent (1.0%)
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
Each Accounting Period
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