Fund Offering. The Fund proposes to issue and to sell limited liability company interests (“Interests”) in accordance with a Private Placement Memorandum issued by the Fund, as amended or supplemented from time to time (the “Memorandum”).
Appears in 4 contracts
Samples: Placement Agency Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Placement Agency Agreement (Jp Morgan Access Multi-Strategy Fund LLC), Placement Agency Agreement (Jp Morgan Access Multi-Strategy Fund LLC)
Fund Offering. The Fund proposes to issue and to sell its limited liability company interests (“"Interests”") in accordance with a Private Placement Memorandum issued by the Fund, substantially in the form attached hereto as Exhibit A, as may be amended or supplemented from time to time (the “"Memorandum”").
Appears in 2 contracts
Samples: Investor Support Services Agreement (Torrey International Strategy Partners LLC), Investor Support Services Agreement (Torrey Us Strategy Partners LLC)
Fund Offering. The Fund proposes to issue and to sell its limited liability company interests (“"Interests”") in accordance with a Private Placement Confidential Memorandum issued by the Fund, substantially in the form attached hereto as Exhibit A, as may be amended or supplemented from time to time (the “"Memorandum”"), which will be included in the Fund's Registration Statement on Form N-2.
Appears in 2 contracts
Samples: Placement Agency Agreement (Torrey International Strategy Partners LLC), Placement Agency Agreement (Torrey Us Strategy Partners LLC)
Fund Offering. The Fund proposes to issue and to sell limited liability company interests shares of beneficial interest (the “InterestsShares”) in accordance with a confidential Private Placement Memorandum issued by the Fund, as may be amended or supplemented from time to time (the “Memorandum”).
Appears in 2 contracts
Samples: Placement Agency Agreement (J.P. Morgan Access Multi-Strategy Fund II), Placement Agency Agreement (J.P. Morgan Access Multi-Strategy Fund II)
Fund Offering. The Fund proposes to issue and to sell limited liability company interests (“"Interests”") in accordance with a Private Placement Memorandum issued by the Fund, as amended or supplemented from time to time (the “"Memorandum”").
Appears in 1 contract
Samples: Placement Agency Agreement (J P Morgan Atlas Global Long / Short Equity Fund LLC)
