Acp Strategic Opportunities Fund Ii LLC Sample Contracts

ACP STRATEGIC OPPORTUNITIES FUND II, LLC LIMITED LIABILITY COMPANY OPERATING AGREEMENT
Acp Strategic Opportunities Fund Ii LLC • February 13th, 2002 • Delaware
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EXHIBIT B
Subscription Agreement • February 13th, 2002 • Acp Strategic Opportunities Fund Ii LLC
Contract
Custody Agreement • April 30th, 2008 • Acp Strategic Opportunities Fund Ii LLC
EXHIBIT B SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEY
Subscription Agreement and Power of Attorney • June 30th, 2014 • Acp Strategic Opportunities Fund Ii LLC

___ (vi) The undersigned is a corporation, partnership or other entity, all the equity investors of which satisfy either (i) or (ii), above; or

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • July 9th, 2009 • Acp Strategic Opportunities Fund Ii LLC • Delaware

AGREEMENT made this 22nd day of December, 2008, by and between ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the “Company”), and Ascendant Capital Partners LP, a Delaware Limited Partnership (the “Investment Manager”).

Letter of Transmittal To Accompany Repurchase Request of Units of Beneficial Interest of ACP Strategic Opportunities Fund II, LLC All requests to have Units repurchased must be RECEIVED by Pinnacle Fund Administration in proper form no later than...
Acp Strategic Opportunities Fund Ii LLC • October 1st, 2009

The person(s) signing this Letter of Transmittal (“Signor”) elects to participate in the Offer to Purchase and requests the repurchase by ACP Strategic Opportunities Fund II, LLC (the “Fund”) of the units of beneficial interest (the “Units”) of the Fund designated below in exchange for the Repurchase Price (defined below) for the Units tendered and accepted, in cash. The repurchase price (“Repurchase Price”) is an amount equal to the net asset value of the Units as of the close of the regular trading session of the New York Stock Exchange on December 31, 2009 (the “Net Asset Value Determination Date”). This Letter of Transmittal is subject to the terms and conditions described in the Offer to Purchase dated October 1, 2009. Receipt of the Offer to Purchase is acknowledged by the Signor. The Offer to Purchase and this Letter of Transmittal, which as amended or supplemented from time to time, constitute the repurchase offer (the “Repurchase Offer”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • June 30th, 2014 • Acp Strategic Opportunities Fund Ii LLC • Delaware

AGREEMENT made this _21_ day of _March , 2014, by and among ACP Strategic Opportunities Fund II, LLC, a Delaware Limited Liability Company (the “Company”), Barlow Partners Inc. (the “Adviser”), a Delaware corporation and Ascendant Capital Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”).

Letter of Transmittal To Accompany Repurchase Request of Units of Beneficial Interest of ACP Strategic Opportunities Fund II, LLC All requests to have Units repurchased must be RECEIVED by Pinnacle Fund Administration in proper form no later than...
Acp Strategic Opportunities Fund Ii LLC • October 4th, 2010

The person(s) signing this Letter of Transmittal (“Signor”) elects to participate in the Offer to Purchase and requests the repurchase by ACP Strategic Opportunities Fund II, LLC (the “Fund”) of the units of beneficial interest (the “Units”) of the Fund designated below in exchange for the Repurchase Price (defined below) for the Units tendered and accepted, in cash. The repurchase price (“Repurchase Price”) is an amount equal to the net asset value of the Units as of the close of the regular trading session of the New York Stock Exchange on December 31, 2010 (the “Net Asset Value Determination Date”). This Letter of Transmittal is subject to the terms and conditions described in the Offer to Purchase dated October 1, 2010. Receipt of the Offer to Purchase is acknowledged by the Signor. The Offer to Purchase and this Letter of Transmittal, which as amended or supplemented from time to time, constitute the repurchase offer (the “Repurchase Offer”).

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