Epstein Secrets

nd other returned amounts received by such Limited Partner in order (i) to meet the Onshore Feeder Fund's obligation to fund recalls of capital by the Master Fund pursuant to the governing documents of the Master Fund or applicable law, (ii) to meet the Onshore Feeder Fund's over-commitment obligations (as de

SOF III - 1081 Southern Financial LLC Commitment, in which event such Limited Partner's required contribution in excess of its Capital Commitment will be capped at the amount of such Distributions and returned amounts. The Onshore Feeder Fund may recall and require each Limited Partner (incl

SOF III - 1081 Southern Financial LLC applicable to the proportionate share of the Onshore Feeder Fund's interest in the Master Fund in default as a result of the applicable Investor's default. In the event of any such default, the General Partner (or its assigns, including the I

der Fund's proportionate share of any such amounts provided that in no event will a Limited Partner be required to fund an amount in excess of its Capital Commitment except to the extent such Limited Partner has received Distributions or other return amounts. See "Capital Calls." For the avoidance of doubt, the

of the General Partner. The General Partner may admit additional Investors into the Feeder Funds in subsequent closings until the final closing of the Master Fund (the "Final Closing Date") (each such closing, a "Subsequent Closing"). Closings of the Feeder Funds are expected to coincide with closings of the

bsequent Closing will, to the extent not covered by the second sentence of this paragraph, (i) fund (x) its share on a pro rata basis based on its Capital Commitment (as defined below) of Feeder Fund Expenses (excluding the Onshore Feeder Fund Management Fee and Investment Fund Expenses (each as defined below))

nd other returned amounts received by such Limited Partner in order (i) to meet the Onshore Feeder Fund's obligation to fund recalls of capital by the Master Fund pursuant to the governing documents of the Master Fund or applicable law, (ii) to meet the Onshore Feeder Fund's over-commitment obligations (as de

SOF III - 1081 Southern Financial LLC Commitment, in which event such Limited Partner's required contribution in excess of its Capital Commitment will be capped at the amount of such Distributions and returned amounts. The Onshore Feeder Fund may recall and require each Limited Partner (incl

und Management Fee applicable following the Investment Period is based on the total amount of a limited partner's capital that has been invested by the Master Fund over the life of the Master Fund, including amounts returned to the limited partner from distributions. Placement Agents and Sales Charges Defau

" in full to the appropriate Placement Agent in connection with its subscription. The Placement Fee will equal up to 2.5% of the Limited Partner's Capital Commitment, as determined by the applicable Placement Agent, will be payable by the Limited Partner either directly or indirectly (via payment to the Feeder F

SOF III - 1081 Southern Financial LLC applicable to the proportionate share of the Onshore Feeder Fund's interest in the Master Fund in default as a result of the applicable Investor's default. In the event of any such default, the General Partner (or its assigns, including the I

der Fund's proportionate share of any such amounts provided that in no event will a Limited Partner be required to fund an amount in excess of its Capital Commitment except to the extent such Limited Partner has received Distributions or other return amounts. See "Capital Calls." For the avoidance of doubt, the