EFTA01399366.pdf PDF
Execution LONG TERM INSURED CREDIT FUND, LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT EFTA01399366 TABLE OF CONTENTS Page 1. GENERAL PROVISIONS 1 1.1 Continuation 1 1.2 1.3 1.4 1.5 Name …
Execution LONG TERM INSURED CREDIT FUND, LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT EFTA01399366 TABLE OF CONTENTS Page 1. GENERAL PROVISIONS 1 1.1 Continuation 1 1.2 1.3 1.4 1.5 Name …
GLDUS138 Ian Slome restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS140 Lawrence Hirsch restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLOUS143 Henry Nicholas restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS127 Annandale Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS1 29 OF Enterpnses restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLOUSi26 Gerald Ford restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS133 Georgetown University Endowment restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS183 Dimension Capital Management restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS124 BBR Partners restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS132 EverWatch Financial restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
GLDUS139 Third Lake Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
GLDUS113 Cliff Meg restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
Transactions by Type of Activity
Process/
Settlement
Date Activity Type Description Ouantit Price Maud Interest Amount Omen
Dividends and Interest
07131114 MONEY MARKET
SOF III - 1081 Southern Financial LLC basis will be adjusted for this purpose by its allocable share of the Onshore Feeder Fund's income or loss for the year of such sale. Any gain or loss recognized with respect to…
GLOUS125 Gerald Ford Section 9 Certain Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund N. LP countries and the jurisdiction in which an Investor is a resident may reduce or eliminate certain of these taxes Taxable Investors may…
SOF III - 1081 Southern Financial LLC (vi) all or any portion of any Capital Commitment that the General Partner has the right to require such Limited Partner to fund, including to cover anticipated capital calls and to cover any over…
…to the fullest extent permitted by applicable law, indemnify and hold harmless the Fund, each of the other Partners and each Covered Person who is or who is deemed to be the responsible withholding agent or is otherwise liable for…
Comments