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sd-10-EFTA01391028Dept. of Justice

EFTA Document EFTA01391028

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GLDUS139 Third Lake Capital Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership (

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Dept. of Justice
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sd-10-EFTA01391028
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