6
Total Mentions
6
Documents
9
Connected Entities
Organization referenced in documents
EFTA01451504
interest in a Feeder Fund differ from those applicable to an investor that directly holds an interest in the Master Fund, notwithstanding that the Onshore Feeder Fund is a limited partner of the Master Fund. This is not an offering of interests in the Master Fund, although an investor should be fully informed abou
EFTA01451514
, including addressing the implementation of regulations or rules related to FATCA, which amendment may include reorganizing or reconstituting the Onshore Feeder Fund, but only to the extent such amendment does not materially adversely affect the economic returns of the Limited Partners; provided that no such ame
EFTA01451516
re Feeder LP Agreement. Whenever the Limited Partners of the Onshore Feeder Fund are requested or required to vote on or approve any proposal, the Onshore Feeder Fund will solicit the consent of the Limited Partners and approve any such matter on the basis of the Interests held by each Limited Partner as provided
EFTA01451881
, including addressing the implementation of regulations or rules related to FATCA, which amendment may include reorganizing or reconstituting the Onshore Feeder Fund, but only to the extent such amendment does not materially adversely affect the economic returns of the Limited Partners; provided that no such ame
EFTA01451883
re Feeder LP Agreement. Whenever the Limited Partners of the Onshore Feeder Fund are requested or required to vote on or approve any proposal, the Onshore Feeder Fund will solicit the consent of the Limited Partners and approve any such matter on the basis of the Interests held by each Limited Partner as provided
EFTA01451906
es of investors into the Master Fund. The Onshore Feeder Fund's sole objective is to invest in the Master Fund and, other than such investment, the Onshore Feeder Fund is not expected to have any material operations. Substantially all of the capital contributions to the Onshore Feeder Fund will be contributed by th
the Feeder Funds
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the Offshore Feeder Fund
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the Master Fund
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the Onshore Feeder LP
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the Master Fund LPA
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The Offshore Feeder LP Agreement
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Interest of Limited Partners
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Capital Commitment
OrganizationOrganization referenced in documents
the Offshore Feeder LP Agreement
OrganizationOrganization referenced in documents