Confidential Memorandum. The Feeder Fund has reviewed the Offshore Fund's most recent confidential memorandum.
Appears in 3 contracts
Samples: Master/Feeder Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Master/Feeder Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC), Master/Feeder Agreement (Excelsior Directional Hedge Fund of Funds (Te) LLC)
Confidential Memorandum. The Feeder Fund has reviewed the Offshore Fund's ’s most recent confidential memorandum.
Appears in 2 contracts
Samples: Master/Feeder Agreement (Excelsior Private Markets Fund III (TE), LLC), Master/Feeder Agreement (Excelsior Private Markets Fund II (TE), LLC)