Percentage Interest of Capital Contributions — Network — Epstein Files

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Percentage Interest of Capital Contributions — Network — Epstein Files

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Percentage Interest of Capital Contributions

Capital Commitment

the Funding Reserve

Remaining Capital Commitment

the Initial Closing Date

Limited Partner's

Onshore Feeder Fund Management Fees

the Feeder Fund Expenses

Subsequent Closing

Capital Contributions

Partnership

Default

the Onshore Feeder Fund Management Fees

the Partnership on the Initial Closing Date

Transfer

Feeder Fund Expenses

the Final Admission Date of the Master Fund

first Capital Contribution

Section 10.02(b

the Master Fund

the Master Fund LPA

Limited Partners

SOUTHERN FINANCIAL

Onshore Feeder Fund Management Fee

Limited Partner

Subsequent Closings

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