EFTA01391420Dataset 10
1p605w
…retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take into account distributions made to Partners admitted in prior Closings. Drawdowns Advances will be drawn down on an as needed basis to make investments and to pay the General Partner's Share and Fund liabilities and expenses at any time, generally upon 12 business days' prior written notice. Confidential Private Placement Memorandum …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391420.pdf