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efta-01386255DOJ Data Set 10Other

EFTA01386255

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01386255
Pages
1
Persons
0
Integrity

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
AGP LP 519 Alpha Group Capital Paul Barrett ADDITIONAL CAPITAL CONTRIBUTION FORM FOR ALKEON GROWTH PW PARTNERS, LP PLEASE COMPLETE, EXECUTE AND SEND THIS LETTER TO THE PARTNERSHIP'S ADMINISTRATOR BY EMAIL IN ORDER TO MAKE AN ADDITIONAL SUBSCRIPTION. The undersigned limited partner (the 'Limited Partner) of Alkeon Growth PW Partners, LP (the Partnership") hereby wishes to contribute additional capital to the Partnership. Upon acceptance of this additional capital contribution form, the Limited Partner shall contribute such capital by making a payment by wire pursuant to the instructions provided below. Amount to be Invested: Date of Additional Investment: Wire instructions: The Bank of New York Mellon 1 Wall Street, New York, NY, USA ABA# 021 000 018 Account Number: 890-1071-331 Account Name: Alkeon Growth PW Partners, LP FFC: [INVESTOR NAME AS IT APPEARS ON BANK ACCT. 8, SUBSCRIPTION AGREEMENT] The Limited Partner must complete this section to indicate its selected option regarding the series of limited partnership interests for which it is subscribing, all as further discussed in the Confidential Private Offering Memorandum of the Partnership, as amended from time to time (the "Memorandum"): K Series One Interests: management fee of 2.0% and quarterly withdrawals; or K Series Two Interests: management fee of 1.5% and quarterly withdrawals following a one-year lock-up (measured from the date of the Limited Partner's initial investment for Series Two Interests). The Limited Partner acknowledges: (i) that it is purchasing additional limited partnership interests on the terms and conditions contained in the Memorandum and the Subscription Agreement previously executed by it and accepted by the Partnership (the "Subscription Agreement"), and (i) that the representations and warranties contained in the Subscription Agreement are true and correct in all material respects as of the date set forth below. (REMAINDER OF PAGE INTENTIONALLY BLANK] Alkeon Growth PW Partners, LP Additional Capital Contribution Form — Page 1 of 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087867 CONFIDENTIAL SDNY_GM_00234051 EFTA01386255

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