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sd-10-EFTA01391056Dept. of Justice

EFTA Document EFTA01391056

Financial Record

GLDUS139 Third Lake Capital Proprietary and Confidential respect to one or more capital calls, and (ii) in connection with the initial capital commitment of any Partner to take into account that they have not yet made a Contribution. For the avoidance of doubt, payments of Management Fees by Limited Partners shall not be considered "Contributions" for purposes of the definition of "Percentage Interest". Person Placement Agent Plan Assets Regulation Prime Rate Regulatory Allocations R

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Dept. of Justice
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sd-10-EFTA01391056
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