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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
ionals/companies) has an interest. In the event the Partnership invests in "new issues;' Partners who are "restricted persons" within the meaning of FINRA Rule 5130 may be prohibited from participating in such "new issues" in whole or in part. Accordingly, to the extent that the Partnership purchases new issues,
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
ionals/companies) has an interest. In the event the Partnership invests in "new issues," Partners who are "restricted persons" within the meaning of FINRA Rule 5130 may be prohibited from participating in such "new issues" in whole or in part. Accordingly, to the extent that the Partnership purchases new issues
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
he above conditions. 4810-9064-3536 v.5 S-I4 EFTA00314440 (D) Participation in New Issues: New Issue Eligibility Questionnaire for purposes of FINRA Rule 5130 The Partnership from time to time may consider investing in new issues, as defined in Financial Industry Regulatory Authority ("FINRA") Rule 5130,
Entities connected to both Sosin Partners and FINRA Rule 5130
the Lock-Up Period
ORGANIZATIONCAS Investment Partners
ORGANIZATIONSOSIN
ORGANIZATIONReliance
ORGANIZATIONIndependent Client Representative
ORGANIZATION
Samantha Power
PERSON
Bloomberg L.P.
ORGANIZATIONthe 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