Reports to Members. Following each Fiscal Quarter, the Fund shall prepare and deliver to each Member a report setting forth the Fund’s estimated investment performance (based on unaudited data) for that Fiscal Quarter and from the beginning of the current Fiscal Year through the end of such Fiscal Quarter. Within 60 calendar days after the end of each Fiscal Year, the Fund or Accountants shall prepare and deliver to each Member a report setting forth as of the end of such Fiscal Year: (a) a balance sheet of the Fund; (b) a statement showing the increase or decrease in Net Asset Value of the Fund for such Fiscal Year; (c) the number of Units held by such Member; (d) the Net Asset Value per Unit and the manner of calculation; (e) the aggregate Net Asset Value of such Member’s Units and the manner of calculation; and (f) any such information as may be required by applicable regulatory authorities. The Fund may deliver such quarterly and annual reports in electronic format or make them available to Members through the Fund’s website.
Appears in 7 contracts
Samples: Limited Liability Company Agreement (Ironwood Multi-Strategy Fund LLC), Limited Liability Company Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Limited Liability Company Agreement (Ironwood Multi-Strategy Fund LLC)
