👁 1
💬 0
📄 Extracted Text (400 words)
HUBUS133 Alpha Group Capital
rata based upon the net asset value of each such investor's
interest.
A Limited Partner (and/or its agent) must advise the
Administrator of the identities of its Related Investors if it
desires to have such Limited Partner's Related Investors'
interests included in the calculation of its Withdrawal Date
Value for any Withdrawal Date. The Partnership's Withdrawal
Request Form, which can be obtained from the Partnership,
will include a reminder to this effect. As a result of
aggregating Related Investors for purposes of determining
the Applicable Percentage limit, a Limited Partner with
Related Investors may be entitled to withdraw more than the
Applicable Percentage ofits Capital Account at a time when
the Applicable Percentage limitation is implemented if its
Related Investors are withdrawing less than the Applicable
Percentage of the net asset value of their Capital Account
balances. However, under no circumstances will an
Applicable Percentage for a Withdrawal Date be determined
with respect to a Limited Partner based upon a withdrawal
request made by a Related Investor for the prior Withdrawal
Date. Thus, while the Withdrawal Date Value may be
determined by reference to a Limited Partner's Related
Investors, the Applicable Percentage will be determined
separately with respect to each Limited Partner.
If on any Withdrawal Date a Limited Partner requests to
withdraw less than the Applicable Percentage for such
Withdrawal Date or if, after requesting to withdraw at least the
Applicable Percentage for a particular Withdrawal Date, a
Limited Partner fails to make a withdrawal request of at least
the next Applicable Percentage as of the next successive
Withdrawal Date, then, in each such case, the Applicable
Percentage for the subsequent Withdrawal Date for which the
Limited Partner makes a withdrawal request will be reset to
25%.
For the avoidance ofdoubt, if a Limited Partner purchases $100
worth of Interests on July 1, 2018, such Limited Partner may
withdraw up to $25 worth of such Interests as of each of
September 30, 2018 and December 31, 2018 (which will
represent 25% and 33'/3% of the Withdrawal Date Values as of
the first and second quarter ends, respectively (assuming no
capital appreciation or depreciation before or after a given
Withdrawal Date)). If instead, such Limited Partner
withdraws, for example, only $10 worth of Interests as of
DOC 1D- 10746057.132 - 17 -
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084999
CONFIDENTIAL SONY GM_00231183
EFTA01384631
ℹ️ Document Details
SHA-256
ac2e2b8ce8fccbb0a548b31499ac26399dbcc16c8ea77ed492792e5ba3c1bc01
Bates Number
EFTA01384631
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0