GLDUS139 Mid Lake Capital Proprietary and Confidential 7.2.2 Operational Rules. For purposes of 7.2.1 and this 7.2.2: (a) If distributions to which a Defaulting Partner

GLDUS139 Mid Lake Capital Proprietary and Confidential 14.3 VALUATION. 14.3.1 Valuation by General Partner. Whenever valuation of Partnership assets or net assets is requ

GLDUS139 Mid Lake Capital Proprietary and Confidential documentation may be provided, without the consent of such Limited Partner, to the requesting potential limited partn

GLDUS139 Mid Lake Capital Proprietary and Confidential Defaulting Access As set forth in 6.3.3. Fund Investor Defaulting Partner As set forth in 6.3.2. Delaware Act As

GLDUS139 Mid Lake Capital (the "Management Fee") in respect of the Access Fund, payable quarterly in advance by the Access Fund. See "Management Fee." This Memorandum refer

GLDUS139 Mid Lake Capital The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Lim