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Mentions
of the Limited Partners; provided that no such amendment shall impose upon any Limited Partner any obligation to make any payment beyond its total Capital Commitment or to accept any liability in respect thereof, except as provided in the Onshore Feeder LP Agreement or the Subscription Agreement. The foregoing
(ii) is effected to correct manifest errors or inconsistencies, (iii) is effected to grant Limited Partners the rights necessary for the assets of the Feeder Funds not to be subject to consolidation for financial reporting purposes with the Investment Manager or any of its affiliates, (iv) is necessary in ord
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))
SOF III - 1081 Southern Financial LLC Closings The closing of the Feeder Funds (the "Closing") is expected to be held in the fourth quarter of 2013 but may occur earlier or later at the discretion of the General Partner. The G
of the Limited Partners; provided that no such amendment shall impose upon any Limited Partner any obligation to make any payment beyond its total Capital Commitment or to accept any liability in respect thereof, except as provided in the Onshore Feeder LP Agreement or the Subscription Agreement. The foregoing
(ii) is effected to correct manifest errors or inconsistencies, (iii) is effected to grant Limited Partners the rights necessary for the assets of the Feeder Funds not to be subject to consolidation for financial reporting purposes with the Investment Manager or any of its affiliates, (iv) is necessary in ord
Entities connected to both Capital Commitment and the Feeder Funds
the Master Fund
ORGANIZATIONthe Offshore Feeder LP Agreement
ORGANIZATIONOnshore Feeder Fund
ORGANIZATIONthe Funding Reserve
ORGANIZATIONthe Offshore Feeder Fund
ORGANIZATIONthe Onshore Feeder LP
ORGANIZATIONthe Master Fund LPA
ORGANIZATION