Common use of Specific Authorized Disclosures Clause in Contracts

Specific Authorized Disclosures. Notwithstanding anything to the contrary provided herein, including the provisions of Section 20.1 (Confidentiality), each Limited Partner (and each of its employees, agents or representatives) may disclose to any and all Persons (i) the name of the Fund, (ii) the fact that the Limited Partner has made an investment in the Fund and the date of the Limited Partner’s admission to the Fund, (iii) the amount of the Limited Partner’s Commitment, (iv) the amount of the Limited Partner’s unfunded Commitment and Capital Contributions, (v) the distributions made to the Limited Partner by the Fund, (vi) the Management Fees allocated to or paid by the Limited Partner, together with other fees and expenses (including Fund Expenses) charged to the Limited Partner in connection with its investment in the Fund, (vii) the Carried Interest paid to the General Partner or Fund Manager, as appropriate and (viii) the fair market value of the Limited Partner’s Interest in the Fund. The Limited Partner’s disclosure of the information described in this Section 20.2 shall not constitute a breach of this Agreement or any confidentiality or non-disclosure agreement to which the Limited Partner and the General Partner or any of its Affiliates are parties.

Specific Authorized Disclosures. Notwithstanding anything to the contrary provided herein, including the provisions of Section 20.1 (Confidentiality), each Limited Partner (and each of its employees, agents or representatives) may disclose to any and all Persons (i) the name of the Fund, (ii) the fact that the Limited Partner has made an investment in the Fund and the date of the Limited Partner’s admission to the Fund, (iii) the amount of the Limited Partner’s Commitment, (iv) the amount of the Limited Partner’s unfunded Commitment and Capital Contributions, (v) the distributions made to the Limited Partner by the Fund, (vi) the Management Fees allocated to or paid by the Limited Partner, together with other fees and expenses (including Fund Expenses) charged to the Limited Partner in connection with its investment in the Fund, (vii) the Carried Interest paid to the General Partner or Fund Manager, as appropriate and (viii) the fair market value of the Limited Partner’s Interest in the Fund. The Limited Partner’s disclosure of the information described in this Section 20.2 shall not constitute a breach of this Agreement or any confidentiality or non-disclosure agreement to which the Limited Partner and the General Partner or any of its Affiliates are parties.parties.‌