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