Examples of Company Securities in a sentence
There is no guarantee that the Fund will be able to liquidate the Portfolio Company Securities at any time, and investors should assume that these securities will be illiquid securities from time to time.
Also, if the Fund is required to liquidate all or a portion of its Portfolio Company Securities, it may realize significantly less than the carrying value of its investments.
As a result, the Fund is dependent upon the relationships and contacts of the Originator’s investment professionals to obtain the information for the Originator to perform research and due diligence, and to monitor the value of the Portfolio Company Securities.
There can be no assurance that the Originator will be able to acquire adequate information on which to make its investment decision with respect to the Portfolio Company Securities, or that the information it is able to obtain is accurate or complete.
Although the Fund expects that the Portfolio Company Securities will trade on private secondary marketplaces, these securities may be subject to legal and other restrictions on resale or may otherwise be less liquid than publicly traded securities.