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ital Account balances of the Sosin Affiliates), and notwithstanding Section 2.3 of the Fund Agreement, the Investor may elect to extend the term of the Lock-Up Period otherwise applicable with respect to any given Capital Contribution by a period of at least twelve (12) months. Within thirty (30) days following t
Capital Accounts controlled by the Key Person and Capital Accounts of the Key Person's family members), and any employees of the General Partner or CAS Investment Partners, LLC, the manager of the Fund (the "Manage?) (collectively with the Key Person and his affiliates, the "Sosin Affiliates")), and notwithstanding Se
ed by them in the absence of gross negligence, willful default or fraud. WITHDRAWALS No market for the Interests is expected to develop. Subject to the Lock-Up Period (as defined herein), a Limited Partner generally may, however, on ninety (90) calendar days written notice to the Administrator, withdraw all or pa
does not subscribe for a limited partnership interest. GENERAL PARTNER Sosin, LLC 135 East 571° Street, Suite 18-108 New York, NY 10022 MANAGER CAS Investment Partners, LLC 135 East 57th Street, Suite 18-108 New York, NY 10022 THESE SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED
its Capital Account other than upon its withdrawal from the Partnership as provided in Sec. 4.2. Sec. 4.2 Withdrawals. (a) Generally. Subject to the Lock-Up Period (as defined herein) and Sec. 4.2(e), a Limited Partner generally may, however, on ninety (90) calendar days written notice to the Administrator, wi
hip's general partner shall be Sosin, LLC, a Delaware limited liability company and its permitted successors and assignees (the "General Partner"). CAS Investment Partners, LLC, a Delaware limited liability company, and its permitted successors and assignees (the "Manager") will serve as the investment manager of the P
Entities connected to both the Lock-Up Period and CAS Investment Partners
Sosin Partners
ORGANIZATIONFINRA Rule 5130
ORGANIZATIONClifford A. Sosin
PERSONSOSIN
ORGANIZATIONthe Book Value
ORGANIZATIONthe Net Asset Value
ORGANIZATIONInterests'
ORGANIZATIONthe Special Situation Investment(s
ORGANIZATIONthe "Capital Account
ORGANIZATIONEach Accounting Period
ORGANIZATIONSSI Determination Date
ORGANIZATIONAggregate Overall Appreciation
ORGANIZATIONAnti-Spinning Provisions
ORGANIZATIONIndependent Client Representative
ORGANIZATIONthe Special Situation Sub-Accounts
ORGANIZATION
Samantha Power
PERSONthe Uniting and Strengthening America Act
ORGANIZATIONReliance
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONHaynes
PERSON