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GLDUS124 BBR Partners Proprietary and Confidential allocations and distributions may differ as a result of taxes and other expenses paid or payable by the Alternative I
lso be authorized, but not required, to adjust in good faith the provisions of this Agreement relating to (i) the allocation of Net Gain, Net Loss, Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 9 Amended and Rataled Limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096165 CONFIDENTIAL
GLDUS124 BBR Partners Proprietary and Confidential Manager, nor any of their respective Affiliates shall have any obligation to disclose to the Partnership or the Limit
nagement fees incurred or paid by any Alternative Investment Vehicle) were incurred and paid solely by the Partnership; provided, however, that the Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 8 Amended and Rataled Limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096164 CONFIDENTIAL
GLDUS124 BBR Partners Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purpos
R plus 2% and (B) 8% for such period. The General Partner, in its sole discretion, may waive the requirement to pay interest, in whole or in part. Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 16 Amended and Rataled limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00242356
GLDUS124 BBR Partners Proprietary and Confidential 8.2.2 Special Allocations of Items of Loss or Deduction. (a) Items of loss or expense shall be allocated to each Ad
inally due; provided, however. that the allocations othenvise required by this 8.4 shall be limited to those permitted by Section 706 of the Code. Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 25 Amended and Rataled limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096181 CONFIDENTIAL
GLDUS124 BBR Partners Proprietary and Confidential Appendix II and the remaining assets of the Partnership shall then be distributed to the Partners in cash (to the ext
y to the General Partner, and be effective as of the first day or last day of a fiscal quarter (unless otherwise agreed to by the General Partner). Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 27 Amended and Rataled limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096183 CONFIDENTIAL
GLDUS124 BBR Partners Proprietary and Confidential (b) Decreased by (1) any distributions made to such Partner and (2) any amounts in the nature of loss or expense all
this Agreement, including but not limited to, expenses specially charged to a Partner or a Partner's Capital Account and for Defaulting Partners. Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 24 Amended and Rataled limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00242364
GLDUS124 BBR Partners Proprietary and Confidential Partners to which the related Tax Liability is attributable (and therefore shall reduce distributions under this Agre
pursuant to this Agreement and (2) any amounts in the nature of income or gain allocated to such Partner pursuant to this Article 8 or Appendix II: Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 23 Amended and Rataled limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00242363
GLDUS124 BBR Partners Proprietary and Confidential 63.2 Default. (a) Except as otherwise provided in this Agreement (including in 11.1.8 and 14.7.11), if any Limited
n of such Defaulting Partner's Interest may, at the option of the General Partner, be obligated to fund any capital calls in connection therewith; Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 17 Amended and Banned Limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096173 CONFIDENTIAL
GLDUS124 BBR Partners Proprietary and Confidential address, facsimile number or electronic mail address, as applicable, as set forth in the List of Partners, or to such
ees for such accountants, attorneys and agents as the Tax Matters Partner, or the Partnership Representative, in its sole discretion determines are Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 40 Amended and Rataled limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096196 CONFIDENTIAL
GLDUS124 BBR Partners Proprietary and Confidential necessary• to or useful in the performance of its duties in that capacity) shall be borne by the Partnership. (b) F
r any other governmental authority any information required to be reported with respect to such Partner, its beneficial owners or the Partnership. Otendoner Acccm Secondary Opportunities IV (U.S.). L.P. 41 Amended and Reclined Limited Partnership Agreanent CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096197 CONFIDENTIAL
Entities connected to both BBR Partners and Otendoner Acccm Secondary Opportunities IV