The document outlines the financial terms and conditions for Additional Limited Partners joining the Underlying Fund after the initial or final closing dates. It specifies the contributions required from these partners, including management fees and interest-equivalent amounts. The document also details how these contributions are allocated and adjusted among existing partners and the Investment Manager. It includes provisions for the General Partner to adjust capital accounts and distributions to reflect these contributions.
doj/DataSet10/EFTA01389619.pdf
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