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sd-10-EFTA01391018Dept. of Justice

EFTA Document EFTA01391018

Financial Record

GLDUS139 Third Lake Capital Proprietary and Confidential allocations and distributions may differ as a result of taxes and other expenses paid or payable by the Alternative Investment Vehicle (or any entity included in such vehicle), and, to the extent practicable, such taxes and other expenses shall be borne by the Limited Partners for whose benefit the Alternative Investment Vehicle was established. Without limiting the foregoing, there shall be no duplication of management fees or other

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Dept. of Justice
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sd-10-EFTA01391018
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