ohen a PE fund Plans to I9eSt in the Pitolio

CoHanies. Ihey ou invest the Honey in the Teasches

lofoio_CoHaies, inthe ades Yeons PE PAs t t

fat Poatfolio Coanies Roy's the diide to the
Rc od the end of te Baut Cy1e Pe fund
Pofotio CoHan9. ou lu cashfws

3) Rofolio coHees Ihese qe the cotes.

JLiied Patneas
Contbute investtent too the Rnd the9 ol nol
fosticiae in the HanaeHert oe Kund who euex ttey
coin Mojoaty Shoe in Roit of fnds loss_ also be
bon by the e is a)indiidua) Cbosode Pension
Rurds. Ple lesds ae Souesgin oeath fund
tiabi Raies of LAed lotoe is iited ue to
ComHet caftal

GP taVe thedeceioo of cohen to buy ohen

to Seu hou Huch uany to buy, aohich setbS S
invest and So on noHauy eneaa PatS
Contibue any count of fund they take -the fooRt
fos Na gin9 the fund in Case sf LosS 6P uniijed
andun Placenent Poinate PM )
pocKels. hio of
Alia
Rohit
Vigod
L6e) Ple kotax
detais
t and dues Rto sháning Paot
Contibided
LeS GP's
LRATAeenent PootoeAshi? Ainited 6
LsaHo E9kotak
CoPanies icoAPosated
as ane GP
liabiy uniited thisEliinate IT6
bankat bece CoHlanies
poioCoHRanies the
bankta?t.
PlE becore tois fandCohythe
WATER( SAVE
 AVE LEE

Sectos to nvest: MaxiHuH czet sie f ach

CovestHent, what o tte CoHPany to
stsate ges and any Cndiios eoted to
investest
Contar buin
CtteMet
Ss vint Pavonsha SoCh
S25 Rshi
S5 ALa

Caltal CoHHHed by p's to the fund tia bi ity of he

Los s lénted to CoMittent catal fo eanple
even

Contibtion -Tt atout Conteibuted by 2P fund

Pan ín tho above ase ach LLP. cont buted sLe,
So

aount
lo unPund CoHHteatiTE i the Bedance
the fugd fo Seaachin9 fod new iavestttest
talabe of
foolosa fos fostfol'o coanies.
calitay
cnfnd CouiHet i CoNHitHent
Cotibuton
Loo-202 8a
 alassmate
Dato

DATE
Sectoss to invest' Maxî HuH iczet sae
investent f eh
stadegies and he
investest Condiions eoted to
Cotaibuicn
CoHteeud
Ss viot
S25 Rhit Payansha soca
S5 Ara

3
CONHHentCaital MaxiMuH
Caltal toHHIHed b Lps to the KundCaHa a t of
Los s Linited to iabiity of the
coMitMent calCtl fox exahPle
Cves awith kurd sufess los5_ viacdt
kohilLiite d
coiu lay

Contaibution - Tt
aMount Contaibuted by 2P fund
So Po on tho above ase each LP,
contbuted sLe,
lo wPund CotMent iTE is the Batance atount
veilable of te fund fo Seaachin? fod new ive stte
laolosa los olfolo Conanies.
unlund CoHNiteast COMKitHent caltel
Corttaibtion

) TYres of oistibuton i- Distai buion sefeas.

)T9ees of hist:khon plstaibulon eefehs to
etn Paid by Rund to LPls

deieco, the .dividends ee and Rund dis'he

CoHfany
to L's
distatbusion i- ohen Ple fund e he
2. Cartal:
oith. PeoPats they coiu dishtes
fostfolio oon
he RoE LP'S.
Toked o'steibution wnen Joesa PHfolio 3oes
3.
I55ues the Ple fund wrI toassler gho3es
F Pub
otflo CoPony do help LP diety Le ton
in the
the coeny.
desides cohen to sey to shoe n
4. Recaable islbtcn It fs an disai bution
the nd ant
ohee the Ple fnd oii cau Back 'to
find hds neu
Aire esitay eslecialy chen
nvestHed ollobturites howeve he at tiye of
disbtbutico t Sef Ple fnd Must Henton thad
Recalable di'stobution in Such ease5 lost
nd CoHNitent
unfd CoNtMent t calial
+ Recalable -di'stabution.