EFTA Document EFTA01391014

GLDUS139 Third Lake Capital Proprietary and Confidential Subscriptions (or portions thereof) that are not correspondingly invested in the Underlying Fund; (3) the amount of the Management Fee that would have been payable in respect of such Additional Limited Partner, had such Additional Limited Partner subscribed for such interest at the Initial Closing; and (4) at the General Partner's option, an interest-equivalent amount equal to the interest that would be payable on a debt obligati