EFTA01384631
EFTA01384632 DataSet-10
EFTA01384633

EFTA01384632.pdf

DataSet-10 1 page 399 words document
P17 V15 V11 V16 P21
Open PDF directly ↗ View extracted text
📄 Extracted Text (399 words)
HUBUS133 Alpha Group Capital such Limited Partner will be required to submit a separate withdrawal notice for the next Withdrawal Date as of which it wishes to withdraw the additional amount. Subsequent withdrawal requests will not be entitled to any priority on subsequent Withdrawal Dates and will be further subject to the Applicable Percentage and any other applicable limitation. The Applicable Percentage will not apply to a withdrawal made by a Limited Partner to the extent that such withdrawal is offset by capital contributions from such Limited Partner or any Related Investor (as defined below) (each such capital contribution, an "Offsetting Contribution") accepted by the Partnership (and, unless the General Partner determines otherwise, by the Offshore Fund, the Levered Fund, or any other fund that invests most of its capital in the Underlying Funds and/or one or more Trading Vehicles) as of either (i) the beginning of the calendar month ending with the proposed Withdrawal Date or (ii) the beginning of either of the two calendar months immediately following the proposed Withdrawal Date; provided that in such case, an executed subscription agreement, identified by the withdrawing Limited Partner, as well as by the Related Investor making such capital contribution, as an Offsetting Contribution, is received and accepted by the Partnership no later than such Withdrawal Date. If an Offsetting Contribution was to be received as of the beginning of either of the two calendar months immediately following a Withdrawal Date, then 10% of the withdrawal proceeds will be retained pending receipt of such Offsetting Contribution. If such Offsetting Contribution is not received by the end of the fifth business day of the applicable calendar month, the 10% of withdrawal proceeds so retained will be kept by the Partnership as liquidated damages for the costs and expenses incurred in connection with such defaulted Offsetting Contribution, as well as for such withdrawal having been excepted from the Applicable Percentage. The withdrawing Limited Partner will be required to acknowledge such liability in its withdrawal request. The General Partner may determine, but will be under no obligation, to accept as an Offsetting Contribution a capital contribution which is not timely received if the General Partner determines that the delay was due to circumstances beyond the control of the investor submitting such Offsetting Contribution. DOC ID- 10746057.132 - 19 - CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085001 CONFIDENTIAL SONY GM_00231185 EFTA01384632
ℹ️ Document Details
SHA-256
7d62779583dc73176e08d4b22db3be37631d3d2ac4eb665e5f2920adb9636538
Bates Number
EFTA01384632
Dataset
DataSet-10
Document Type
document
Pages
1
Link copied!