The document provides details on the distribution of cash by Global LLC to unit holders and IDRS for a specific quarter after a reset. It includes a table illustrating the distribution amounts and conditions for Class A, B, and B1 units. The document also discusses the transferability of IDRS and adjustments to distribution levels in case of unit splits or tax changes.
documents/vol00010-efta01366700-pdf.pdf
{"document_type":"tabular","document_subtype":"financial report","key_organizations":["Global LLC"],"reference_numbers":["DB-SDNY-0058228","SDNY_GM_00204412","EFTA01366700"]}