Extract to table

Accordingly, all investors in the Parallel Fund must be "qualified purchasers" as defined in Section 2(a)(51) of the Investment Company Act

If this subscription is rejected in whole, this Subscription Agreement shall be null and void and of no further force or effect

If this subscription is accepted in part, the Subscriber's Capital Commitment shall be deemed to be the reduced amount accepted by the General Partner, and the Subscriber shall be bound by the terms of this Subscription Agreement with respect to such reduced Capital Commitment

The Subscriber's admission as a limited partner of the Parallel Fund shall be effective as of the applicable Closing Date (as defined below)

The General Partner shall provide each Subsequent Close Investor with a detailed calculation of the required equalizing contribution

Each Capital Call Notice shall specify: (a) the aggregate amount of capital being called from all limited partners of the Parallel Fund; (b) the Subscriber's pro rata share of such capital call, determined by reference to the Subscriber's Capital Commitment relative to the aggregate Capital Commitments of all limited partners of the Parallel Fund; (c) the purpose for which the capital call is being made (including, without limitation, portfolio investments, management fees, organizational expenses, partnership expenses, and reserves); and (d) the funding deadline, which shall be not less than ten (10) business days after the date of the Capital Call Notice (the "Funding Deadline")