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sd-10-EFTA01391087Dept. of Justice

EFTA Document EFTA01391087

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GLDUS139 Mad Lake Capital Partners or to cover defaults, the Access Fund may no longer be able to fully meet its capital contribution obligations towards the Underlying Fund and may be treated as a defaulting investor for purposes of the Underlying Fund LPA. Cash Management; Over-commitment. To help manage cash flows and ensure sufficient amount of the Limited Partner's subscriptions arc available to pay expenses of the Access Fund, the General Partner may, in its sole discretion, choose n

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Dept. of Justice
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sd-10-EFTA01391087
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