HATTERAS CORE ALTERNATIVES FUND, L.P. Amended and Restated Agreement of Limited Partnership Dated as of September 25, 2014Hatteras Core Alternatives Fund, L.P. • September 30th, 2014 • Delaware
Company FiledSeptember 30th, 2014 JurisdictionAMENDED AND RESTATED AGREEMENT OF LIMITED PARTNERSHIP of HATTERAS CORE ALTERNATIVES FUND, L.P. (the “Partnership”) dated as of September 25, 2014 by and among HATTERAS FUNDS, LLC, as General Partner, and those Persons who execute this Agreement and whose names are reflected on the books and records of the Partnership as Limited Partners.
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • September 30th, 2014 • Hatteras Core Alternatives Fund, L.P. • Delaware
Contract Type FiledSeptember 30th, 2014 Company JurisdictionAGREEMENT dated as of the 5th day of March, 2014 among Hatteras Funds, LLC, Hatteras Capital Distributors, LLC, Hatteras GPEP Fund, L.P., Hatteras Late Stage VC Fund I (collectively, the “Hatteras Entities”), and each of the funds listed in Schedule A (the “Registered Funds,” and together with the Hatteras Entities, the “Parties”).
JOINT INSURED AGREEMENTJoint Insured Agreement • September 30th, 2014 • Hatteras Core Alternatives Fund, L.P.
Contract Type FiledSeptember 30th, 2014 CompanyThis Joint Insured Agreement made as of March 5, 2014 by and among Hatteras Funds, LLC, (“Hatteras”) and the investment companies listed on Schedule A hereto (the “Funds”) (Hatteras and each Fund, an “Assured” and collectively, the “Assureds”), which are described in part (b) of Rule 17g-1 of the Securities and Exchange Commission under the Investment Company Act of 1940, as amended, (“Rule 17g-1”);