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EFTA01451680
ata share (based on Sharing Percentages with respect to such Portfolio Investment (determined, with respect to any Portfolio Investment acquired by the Fund using Indebtedness, as though such Indebtedness were Loans previously advanced by the Partners pursuant to Section 5.4(d)(i))) of the aggregate amount required to rep
EFTA01452100
ata share (based on Sharing Percentages with respect to such Portfolio Investment (determined, with respect to any Portfolio Investment acquired by the Fund using Indebtedness, as though such Indebtedness were Loans previously advanced by the Partners pursuant to Section 5.4(d)(i))) of the aggregate amount required to rep
Indebtedness
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Organisational Expenses or Fund
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Sharing Percentages
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Partner's Loan
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