Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of Managers, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers shall not be entitled to make contributions of capital to the Fund as Managers of the Fund, but may make contributions to the capital of the Fund as a Member. The Advisor may make contributions to the capital of the Fund as a Member.
Appears in 6 contracts
Samples: Limited Liability Company Agreement (Torrey International Strategy Partners LLC), Liability Company Agreement (Torrey International Strategy Partners LLC), Limited Liability Company Agreement (Torrey Us Strategy Partners LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of Managers, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers shall not be entitled to make contributions of capital to the Fund as Managers of the Fund, but may make contributions to the capital of the Fund as a MemberMembers. The Advisor Investment Manager may make contributions to the capital of the Fund as a Member.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Mezzacappa Long Short Fund LLC), Limited Liability Company Agreement (Mezzacappa Partners, LLC), Limited Liability Company Agreement (Mezzacappa Partners, LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of Managers, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers shall not be entitled to make contributions of capital to the Fund as Managers of the Fund, but may make contributions to the capital of the Fund as a Member. The Advisor Investment Manager may make contributions to the capital of the Fund as a Member.
Appears in 5 contracts
Samples: Limited Liability Company Agreement (Aetos Capital Opportunities Fund, LLC), Liability Company Agreement (Aetos Distressed Investment Strategies Fund LLC), Aetos Market Neutral Strategies Fund LLC
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of ManagersDirectors, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers Directors shall not be entitled to make contributions of capital to the Fund as Managers Directors of the Fund, but may make contributions to the capital of the Fund as a MemberMembers. The Advisor Adviser may make contributions to the capital of the Fund as a Member.
Appears in 4 contracts
Samples: Limited Liability Company Operating Agreement (Asa Managed Futures Fund LLC), Limited Liability Company Operating Agreement (Asa Hedged Equity Fund LLC), Limited Liability Company Operating Agreement (Asa Debt Arbitrage Fund LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member (other than the Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund's Form N-2 or such other amount as the Board of Managers, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers Directors shall not be entitled to make voluntary contributions of capital to the Fund as Managers Directors of the Fund, but may make voluntary contributions to the capital of the Fund as a Member. The Advisor may make contributions to the capital of the Fund as a MemberMembers.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (CPG Carlyle Commitments Master Fund, LLC), Limited Liability Company Agreement (CPG Carlyle Master Fund, LLC), Beaumont Fund LLC
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of Managers, in its discretion, may determine from time to time, but in no event shall be less than $50,000. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers shall not be entitled to make contributions of capital to the Fund as Managers of the Fund, but may make contributions to the capital of the Fund as a MemberMembers. The Advisor Adviser may make contributions to the capital of the Fund as a Member.
Appears in 4 contracts
Samples: Bacap Alternative Mult Strategy Fund LLC, Bacap Alternative Mult Strategy Fund LLC, Bacap Alternative Mult Strategy Fund LLC
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of ManagersBoard, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers Directors shall not be entitled to make contributions of capital to the Fund as Managers Directors of the Fund, but may make contributions to the capital of the Fund as a Member. The Advisor may make contributions to the capital of the Fund as a MemberMembers.
Appears in 2 contracts
Samples: Limited Liability Company Operating Agreement (City National Rochdale High Yield Alternative Strategies Master Fund LLC), Limited Liability Company Operating Agreement (Rochdale Core Alternative Strategies Fund LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of Managers, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers shall not be entitled to make contributions of capital to the Fund as Managers of the Fund, but may make contributions to the capital of the Fund as a MemberMembers. The Advisor Adviser may make contributions to the capital of the Fund as a Member.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Oppenheimer Tremont Opportunity Fund LLC), Limited Liability Company Agreement (Oppenheimer Tremont Market Neutral Fund LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member (other than the Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 or such other amount as the Board of Managers, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers Directors shall not be entitled to make voluntary contributions of capital to the Fund as Managers Directors of the Fund, but may make voluntary contributions to the capital of the Fund as a Member. The Advisor may make contributions to the capital of the Fund as a MemberMembers.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (CPG Carlyle Private Equity Master Fund, LLC), Limited Liability Company Agreement (Curan Fund LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member to the capital of the Fund shall be such amount as the Board of ManagersBoard, in its discretion, may determine from time to time. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a contribution to the capital of the Fund. The Managers shall not be entitled to make contributions of capital to the Fund as Managers of the Fund, but may make contributions to the capital of the Fund as a Member. The Advisor may make contributions to the capital of the Fund as a MemberMembers.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Man Ip 220 LLC)
