5
Total Mentions
5
Documents
8
Connected Entities
Organization referenced in documents
EFTA01451509
xpects that the Onshore Feeder Fund will not make Distributions in kind unless it receives in kind distributions from the Master Fund. Pursuant to the Offshore Feeder LP Agreement, the Offshore Feeder Fund will make distributions to its limited partners (including any distributions in kind, if applicable), pro rata in accord
EFTA01451514
provided form has become obsolete or incorrect. Amendment of the LP The General Partner may amend the Onshore Feeder LP Agreements Agreement and the Offshore Feeder LP Agreement without the consent of the Limited Partners to make any change that (i) does not materially prejudice the interests of any Limited Partner, does n
EFTA01451874
xpects that the Onshore Feeder Fund will not make Distributions in kind unless it receives in kind distributions from the Master Fund. Pursuant to the Offshore Feeder LP Agreement, the Offshore Feeder Fund will make distributions to its limited partners (including any distributions in kind, if applicable), pro rata in accord
EFTA01451881
provided form has become obsolete or incorrect. Amendment of the LP The General Partner may amend the Onshore Feeder LP Agreements Agreement and the Offshore Feeder LP Agreement without the consent of the Limited Partners to make any change that (i) does not materially prejudice the interests of any Limited Partner, does n
EFTA01451907
able by investors in the Master Fund). Investors should read this entire Memorandum (including the Appendices), the Onshore Feeder LP Agreement and the Offshore Feeder LP Agreement, as applicable, and should consult with their legal, tax and financial advisors regarding the risks and conflicts of interest involved in an invest
the Feeder Funds
OrganizationOrganization referenced in documents
Capital Commitment
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the Offshore Feeder Fund
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the Funding Reserve
OrganizationOrganization referenced in documents
Onshore Feeder Fund
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the Onshore Feeder LP
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the Master Fund
OrganizationOrganization referenced in documents
the Master Fund LPA
OrganizationOrganization referenced in documents