5
Total Mentions
5
Documents
32
Connected Entities
Organization referenced in documents
EFTA00310618
be transferred to the Primary Capital Account Sub-Account with respect to which the related Side-Pocket Account was created and will be subject to the Lock-Up Period applicable to such Primary Capital Account Sub-Account. If, however, a Limited Partner has made a complete withdrawal of the Primary Capital Accou
EFTA00308066
ital Account balances of the Sosin Affiliates), and notwithstanding Section 2.3 of the Fund Agreement, the Investor may elect to extend the term of the Lock-Up Period otherwise applicable with respect to any given Capital Contribution by a period of at least twelve (12) months. Within thirty (30) days following t
EFTA00314334
ed by them in the absence of gross negligence, willful default or fraud. WITHDRAWALS No market for the Interests is expected to develop. Subject to the Lock-Up Period (as defined herein), a Limited Partner generally may, however, on ninety (90) calendar days written notice to the Administrator, withdraw all or pa
EFTA00314299
its Capital Account other than upon its withdrawal from the Partnership as provided in Sec. 4.2. Sec. 4.2 Withdrawals. (a) Generally. Subject to the Lock-Up Period (as defined herein) and Sec. 4.2(e), a Limited Partner generally may, however, on ninety (90) calendar days written notice to the Administrator, wi
EFTA00314427
then in the Partnership Agreement. Subject to the terms as set forth in the Partnership's Partnership Agreement and Offering Memorandum (including the Lock-Up Period), Limited Partners have the right, upon at least ninety (90) days' prior written notice to the Administrator, to request partial or total withdrawal
Sosin Partners
OrganizationOrganization referenced in documents
FINRA Rule 5130
OrganizationOrganization referenced in documents
CAS Investment Partners
OrganizationOrganization referenced in documents

Commodity Futures Trading Commission
OrganizationGovernment agency
SOSIN
OrganizationOrganization referenced in documents
Keogh
OrganizationRetirement savings plan type

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
the State of New York
LocationState in the northeastern United States

Internal Revenue Service
OrganizationU.S. federal tax collection agency
Haynes
PersonSurname reference in documents
the Book Value
OrganizationOrganization referenced in documents
a Commodity Interest
OrganizationOrganization referenced in documents
the Net Asset Value
OrganizationOrganization referenced in documents
Boone, LLP
OrganizationOrganization referenced in documents
Clifford A. Sosin
PersonName reference in documents
Sosin, LLC
OrganizationOrganization referenced in documents
Interests'
OrganizationOrganization referenced in documents
the Special Situation Investment(s
OrganizationOrganization referenced in documents
the "Capital Account
OrganizationOrganization referenced in documents
Each Accounting Period
OrganizationOrganization referenced in documents