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SOSIN PARTNERS, LP A Delaware Limited Partnership AMENDED AND RESTATED CONFIDENTIAL OFFERING MEMORANDUM March I, 2016 PRIVATE OFFERING OF LIMITED PART
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,
EXHIBIT II SOSIN PARTNERS, LP A Delaware Limited Partnership AMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP Neither the Partnership nor the limited partner
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
ANNEX I SOSIN PARTNERS, LP SUBSCRIPTION DOCUMENT 4810-9064-3536 v.5 EFTA00314427 SOSIN PARTNERS, LP INVESTMENT PROCEDURES Prospective investors (each an "In
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 and FINRA Rule 5130
Sosin Partners
ORGANIZATIONthe Lock-Up Period
ORGANIZATIONReliance
ORGANIZATION
Commodity Futures Trading Commission
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe State of New York
LOCATION
Internal Revenue Service
ORGANIZATIONHaynes
PERSONthe Book Value
ORGANIZATIONa Commodity Interest
ORGANIZATIONthe Net Asset Value
ORGANIZATIONCAS Investment Partners
ORGANIZATIONBoone, LLP
ORGANIZATIONSosin, LLC
ORGANIZATIONInterests'
ORGANIZATIONthe Special Situation Investment(s
ORGANIZATIONthe "Capital Account
ORGANIZATIONEach Accounting Period
ORGANIZATIONSSI Determination Date
ORGANIZATIONAggregate Overall Appreciation
ORGANIZATION