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Case File
sd-10-EFTA01391107Dept. of Justice

EFTA Document EFTA01391107

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GLDUS139 Third Lake capital however, that operating expenses that are uniquely related to a specific Feeder Fund will be determined with respect to, and paid separately by, such Feeder Fund, in each case as determined by the General Partner in its sole discretion. Any contributions by Limited Partners to the Access Fund to fund their share of Access Fund expenses shall reduce the unpaid portion of such Limited Partner's Subscription (i.e., a Limited Partner will not be required to contribut

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Dept. of Justice
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sd-10-EFTA01391107
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