Extract to table

1 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "Act" means the Delaware Revised Uniform Limited Partnership Act, 6 Del

References to specific sections of the Code shall include corresponding successor provisions

"Final Close" means the last Closing of the Partnership, which shall occur no later than the Final Close Deadline

"GP Commitment" means the Capital Commitment of the General Partner and its affiliates to the Fund Complex, which shall be equal to two and one-half percent (2

"Net Asset Value" or "NAV" means the net asset value of the Partnership or any Partner's interest therein, as the case may be, as determined by the General Partner in accordance with the valuation policies and procedures of the Fund Complex, which shall be consistent with generally accepted accounting principles in the United States and the valuation methodologies set forth in the Main Fund LPA

Organizational Expenses are capped at Three Million Five Hundred Thousand United States Dollars ($3,500,000) in the aggregate across all vehicles in the Fund Complex; any amounts in excess of such cap shall be borne by the Sponsor