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EFTA00295515
are identifiable with a particular class of Interests may, in the General Partner's sole discretion, be charged against that class in computing its Net Asset Value. The General Partner and/or the Manager will pay, and shall not be reimbursed by the Partnership for, each of their own overhead expenses. These ma
EFTA00314490
ldings may be equal to a substantial amount of the Master Fund's Net Asset Value. In fact, if the Master Fund employs Net Leverage of ten-times its Net Asset Value, the value of such securities may equal up to 100% of investors' capital. A substantial portion of the Limited Partners' investment may therefore b
EFTA01375664
al profit 20% to GTIS after Catch-up Full-return Waterfall 1.6% on Shareholder Subscription amount until the end of the Investment Period 1.6% on Net Asset Value thereafter Open to Accredited Investors $100,000 minimum commitment Target 60%, Maximum 70% Lesser of 1% or $5 million, in cash commitments by GT
EFTA01378910
al profit 20% to GTIS after Catch-up Full-return Waterfall 1.6% on Shareholder Subscription amount until the end of the Investment Period 1.6% on Net Asset Value thereafter Open to Accredited Investors $100,000 minimum commitment Target 60%, Maximum 70% Lesser of 1% or $5 million, in cash commitments by GT

Samantha Power
PersonIrish-American academic, author and diplomat
Catch
PersonSurname reference in documents
Delaware LLC
OrganizationOrganization referenced in documents
Opportunity Zone Fund LLC
OrganizationOrganization referenced in documents