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sd-10-EFTA01391072Dept. of Justice

EFTA Document EFTA01391072

Financial Record

GLDUS139 Third Lake Capital The General Partner shall have the sole discretion to apply the default provisions to each investor in any Feeder Fund on a look-through basis as if such investor was a direct limited partner of the Access Fund instead of applying such provisions directly to such Feeder Fund. Distributions Capital Accounts; Allocations Organizational and Offering Expenses Access Fund Expenses Distributions from the Underlying Fund received by the Access Fund will generally

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Dept. of Justice
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sd-10-EFTA01391072
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