Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ............................................13 Section 4.06 Amendment of Incentive Allocation. .......................14 Section 4.07 Determination of Net Assets. .............................14 Section 4.08 Determination of Net Asset Value. ........................15 Section 4.09
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ............................................13 ....................................12 Section 4.06 Amendment of Incentive Allocation. .......................14 Section 4.07 Determination of Net Assets. .............................14 Section 4.08 Determination of Net Asset Value. ........................15 Section 4.094.06
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC), Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ............................................................................................13 Section 4.06 Amendment of Incentive Allocation. ..................................................14 Section 4.07 Determination of Net Assets. ..............................................................14 Section 4.08 Determination of Net Asset Value. ....................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ................................................................................13 Section 4.06 Amendment of Incentive Allocation. .................................................14 Section 4.07 Determination of Net Assets. .............................................................14 Section 4.08 Determination of Net Asset Value. ...................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. .............................................................................................13 Section 4.06 Amendment of Incentive Allocation. ...................................................14 Section 4.07 Determination of Net Assets. ...............................................................14 Section 4.08 Determination of Net Asset Value. .....................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. .........................................................................................13 Section 4.06 Amendment of Incentive Allocation. ...............................................14 Section 4.07 Determination of Net Assets. ...........................................................14 Section 4.08 Determination of Net Asset Value. .................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 13 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ................................................................................................13 Section 4.06 Amendment of Incentive Allocation. ......................................................14 Section 4.07 Determination of Net Assets. ..................................................................14 Section 4.08 Determination of Net Asset Value. ........................15 ................................16 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 13 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ...........................................................................................13 Section 4.06 Amendment of Incentive Allocation. .................................................14 Section 4.07 Determination of Net Assets. .............................................................14 Section 4.08 Determination of Net Asset Value. ........................15 ...........................16 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 13 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ............................................................................................13 Section 4.06 Amendment of Incentive Allocation. ..................................................14 Section 4.07 Determination of Net Assets. ..............................................................14 Section 4.08 Determination of Net Asset Value. ....................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 2 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ............................................13 ..........................................2 Section 4.06 Amendment of Incentive Allocation. .......................14 2 Section 4.07 Determination of Net Assets. .............................14 2 Section 4.08 Determination of Net Asset Value. ........................15 2 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ..........................................................................................13 Section 4.06 Amendment of Incentive Allocation. ................................................14 Section 4.07 Determination of Net Assets. ............................................................14 Section 4.08 Determination of Net Asset Value. ..................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)
Membership Percentages. 12 Section 4.05 Allocation of Net Capital Appreciation or Net Capital Depreciation. ...........................................................................................13 Section 4.06 Amendment of Incentive Allocation. .................................................14 Section 4.07 Determination of Net Assets. .............................................................14 Section 4.08 Determination of Net Asset Value. ...................................................15 Section 4.09
Appears in 1 contract
Samples: Limited Liability Company Agreement (Goldman Sachs Hedge Fund Partners Ii LLC)