EFTA Document EFTA01391078

GLDUS139 Third Lake Capital unpaid portion of such Limited Partner's Subscription. Failure to pay any applicable Transfer Expenses will be considered a default under the Partnership Agreement and any amount due may be deducted directly from distributions payable to the Limited Partner or transferee. Reports and Meetings United States Federal Income Tax Aspects of the Access Fund Annually, the Access Fund will furnish audited financial statements to all Limited Partners. In addition, ea