count maintained by the Undersigned at the Placement Agent. The Undersigned acknowledges that the failure to have sufficient funds available to meet Capital Calls or other payments required to be made pursuant to the Fund Agreement may result in significant adverse consequences, including loss of all or a port

e aggregate income allocated to the General Partner with respect to such STRICTLY CONFIDENTIAL 25 EFTA00586881 Carried Interest distributions. Capital Calls No Reinvestment Borrowing! Leverage Initial and Subsequent Closings Management of the Fund Investor Advisory Committee In general, the Partn

iness hours), and social and entertainment events with portfolio entity management, customers, clients, borrowers, brokers and service providers). Capital Calls. Capital calls will be issued by the General Partner from time to time at the discretion of the General Partner, based upon the General Partner's as

of the Fund shall be authorized to pledge, mortgage, assign, transfer and grant security interests in the assets of the Fund, the right to initiate Capital Calls and collect the Capital Commitments of the Members hereunder, including, without limitation the rights of the Member Designee to exercise remedies