HOUSE_OVERSIGHT_024059.jpg
1.95 MB
Extraction Summary
2
People
3
Organizations
0
Locations
0
Events
2
Relationships
3
Quotes
Document Information
Type:
Legal agreement / investment fund offering document (likely a limited partnership agreement or private placement memorandum)
File Size:
1.95 MB
Summary
This document page (48) outlines specific investment restrictions for a 'Fund,' including prohibitions on uncovered options and limitations on investing in other pooled vehicles without fee adjustments. It also defines the structure and duties of an 'Advisory Board,' which is composed of Limited Partner associates selected by the General Partner to handle conflicts of interest and valuation reviews. The document bears a House Oversight Committee stamp.
People (2)
| Name | Role | Context |
|---|---|---|
| General Partner | Fund Manager |
Responsible for choosing the Advisory Board, managing the fund, and formulating valuation methodology.
|
| Limited Partners | Investors |
The pool from which Advisory Board members are chosen.
|
Organizations (3)
| Name | Type | Context |
|---|---|---|
| The Fund |
The entity subject to the investment restrictions and governance rules described.
|
|
| Advisory Board |
A board consisting of at least three persons associated with Limited Partners to advise the General Partner.
|
|
| House Oversight Committee |
Implied by the 'HOUSE_OVERSIGHT' stamp in the footer.
|
Relationships (2)
Advisory Board advises General Partner regarding transactions involving potential conflicts of interest.
General Partner chooses Advisory Board members from persons associated with the Limited Partners.
Key Quotes (3)
"The Fund shall not invest in any uncovered options, futures contracts or other derivative securities, or sell securities short in an uncovered transaction."Source
HOUSE_OVERSIGHT_024059.jpg
Quote #1
"The Fund will have a limited partner advisory board (the “Advisory Board”) consisting of at least three persons chosen by the General Partner from persons associated with the Limited Partners"Source
HOUSE_OVERSIGHT_024059.jpg
Quote #2
"the Fund shall not, without the approval or ratification of the Advisory Board, invest more than 5% of the aggregate Subscriptions of all Partners in the securities of any such pooled investment vehicle"Source
HOUSE_OVERSIGHT_024059.jpg
Quote #3
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