3
Shared Docs
3
Same-Page
3 / 3
Mentions
ED CONFIDENTIAL OFFERING MEMORANDUM March I, 2016 PRIVATE OFFERING OF LIMITED PARTNERSHIP INTERESTS Minimum Investment: $1,000,000 The assets of Sosin Partners, LP (the "Partnership") will be principally invested in a concentrated portfolio of tradable credit and equity instruments (on a long and short basi
SOSIN PARTNERS, LP A Delaware Limited Partnership AMENDED AND RESTATED CONFIDENTIAL OFFERING MEMORANDUM March I, 2016 PRIVATE OFFERING OF LIMITED PART
ter admitted to the Partnership (as defined herein) and shall exclude any persons who cease to be Limited Partners (as defined herein) shall govern Sosin Partners, LP (the "Partnership") as of the date and year first above written. The Partnership was formed as a limited partnership under the Delaware Revised
EXHIBIT II SOSIN PARTNERS, LP A Delaware Limited Partnership AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Neither the Partnership nor the limited partner
and the General Partner may determine whether the prospective Investor is eligible to subscribe for limited partnership interests ("Interests") in Sosin Partners, LP (the "Partnership"). Please retain a copy for your records. Applicants may subscribe for Interests by sending the completed application to the
ANNEX I SOSIN PARTNERS, LP SUBSCRIPTION DOCUMENT 4810-9064-3536 v.5 EFTA00314427 SOSIN PARTNERS, LP INVESTMENT PROCEDURES Prospective investors (each an "In
Entities connected to both Sosin Partners and SOSIN
CAS Investment Partners
ORGANIZATIONthe Lock-Up Period
ORGANIZATIONFINRA Rule 5130
ORGANIZATIONReliance
ORGANIZATIONIndependent Client Representative
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Samantha Power
PERSONthe Net Asset Value
ORGANIZATIONBoone, LLP
ORGANIZATIONSosin, LLC
ORGANIZATIONInterests'
ORGANIZATIONthe Special Situation Investment(s
ORGANIZATIONthe "Capital Account
ORGANIZATIONEach Accounting Period
ORGANIZATIONSSI Determination Date
ORGANIZATIONAggregate Overall Appreciation
ORGANIZATIONAnti-Spinning Provisions
ORGANIZATIONthe Special Situation Sub-Accounts
ORGANIZATIONInvestments any Investments
ORGANIZATION
George W. Bush
PERSON