5
Total Mentions
5
Documents
8
Connected Entities
Organization referenced in documents
EFTA01451674
all cause the Fund to invest cash held by the Fund in Temporary Investments pending investment in Portfolio Investments, distribution or payment of Organisational Expenses or Fund Expenses or funding the General Partner's Share (and drawings on account of it). 4.5 Related Investment Funds. (a) General. Notwithstanding any
EFTA01451680
Fund Expense described in (ii) above), such Partner's pro rata share (based on Commitments of all the Partners) of the amount required to pay such Organisational Expenses or Fund Expenses; (iv) in the case of a Drawdown to be used to fund drawings of the General Partner's Share calculated with respect to each Limited Partne
EFTA01452077
sational Expenses or Fund Expenses. To the extent that any of the Manager, a Related Investment Fund or any of their respective Affiliates pays any Organisational Expenses or Fund Expenses, the Fund shall reimburse such Person upon request. Organisational Expenses in excess of $2,500,000 shall not be borne by the Fund. 1.11
EFTA01452093
all cause the Fund to invest cash held by the Fund in Temporary Investments pending investment in Portfolio Investments, distribution or payment of Organisational Expenses or Fund Expenses or funding the General Partner's Share (and drawings on account of it). 4.5 Related Investment Funds. (a) General. Notwithstanding any
EFTA01452100
Fund Expense described in (ii) above), such Partner's pro rata share (based on Commitments of all the Partners) of the amount required to pay such Organisational Expenses or Fund Expenses; (iv) in the case of a Drawdown to be used to fund drawings of the General Partner's Share calculated with respect to each Limited Partne
Indebtedness
OrganizationOrganization referenced in documents
Portfolio Investments
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Co-Investment
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Co-Investment Funds
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Partner or Partners
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Sharing Percentages
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the Fund using Indebtedness
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Partner's Loan
OrganizationOrganization referenced in documents