Extract to table

proceeds from realized investments may be recalled for reinvestment during the investment period); • Concentration Limit: No more than 15% of aggregate committed capital may be invested in any single portfolio company, measured at the time of investment; • Organizational Expense Cap: Organizational expenses in excess of $1,500,000 shall be borne by the general partner or the management company; • Broken-Deal Expense Cap: Broken-deal expenses in excess of $500,000 per unconsummated transaction shall be borne by the general partner or the management company

The Client agrees to notify the Firm promptly of any questions or disputes regarding an invoice, and the parties will work together in good faith to resolve any such matters

Nothing in this Letter shall be construed as a prospective waiver of any conflict of interest that is non-waivable under applicable professional responsibility rules

The Firm's obligation of confidentiality shall survive the termination or conclusion of this engagement

Termination of the engagement by either party shall not relieve the Client of its obligation to pay all fees and expenses incurred through the date of termination

The Firm's cooperation with any such transition shall be subject to the Client's satisfaction of all outstanding fee and expense obligations