Fund B. As of the Effective Date, Fund B shall be admitted to the Company as a Class C Member with no obligation to make any contribution to the Company. The Manager may from time to time request cash contributions from Fund B and, if such request is made, shall accept contributions of cash to the Company made by Fund B to permit the Company to acquire Funded Securities. Any contribution by Fund B pursuant to this Section 5.3 shall be applied only to the acquisition of the Funded Securities for which such contribution was made (and to pay Fund B's share of any related expenses as determined in accordance with Section 9.4). If and to the extent that the Manager does not acquire securities for which Fund B has made a contribution pursuant to this Section 5.3, the amount of such contribution (less any related expenses as determined in accordance with Section 9.4) shall be promptly returned to Fund B. Fund B's interest in the Company shall relate only to any Funded Securities acquired by the Company. For as long as the Company holds any Funded Securities, the Manager shall keep appropriate books and records describing such Funded Securities and setting forth, with respect to each such Funded Security, the amount contributed by Fund B to permit the acquisition of such Funded Security, the cost to the Company of acquiring such Funded Security, the means of acquiring such Funded Security (including, if such Funded Security was acquired by exercising an option, warrant, conversion or exchange right, whether such Funded Security could have been acquired on a cashless basis), the value of such Funded Security as of the date of its acquisition by the Company and such other information regarding such Funded Security as the Manager determines to be appropriate.
