{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "limited-partnership", "type": "clause", "offset": [53, 72]}, {"key": "the-laws", "type": "definition", "offset": [210, 218]}, {"key": "cayman-islands", "type": "definition", "offset": [226, 240]}], "size": 8, "samples": [{"hash": "eSblzml86z5", "uri": "/contracts/eSblzml86z5#feeder-funds", "label": "Senior Secured Bridge Credit Agreement (Echo Pharma Acquisition LTD)", "score": 24.4305270363, "published": true}, {"hash": "b9ZiipkaS3g", "uri": "/contracts/b9ZiipkaS3g#feeder-funds", "label": "Credit Agreement (Echo Pharma Acquisition LTD)", "score": 24.4305270363, "published": true}, {"hash": "efn1H7z0KUB", "uri": "/contracts/efn1H7z0KUB#feeder-funds", "label": "Senior Secured Bridge Credit Agreement (Echo Pharma Acquisition LTD)", "score": 24.3894592745, "published": true}], "snippet": "means, collectively, RPI US Partners, LP, a Delaware limited partnership, RPI US Partners II, LP, a Delaware limited partnership, RPI International Partners, LP, an exempted limited partnership organized under the laws of the Cayman Islands, and RPI International Partners II, LP, an exempted limited partnership organized under the laws of the Cayman Islands.", "hash": "3457873eb77c3274db8c4c6cd6f72142", "id": 1}, {"snippet_links": [{"key": "alternative-investment", "type": "definition", "offset": [13, 35]}, {"key": "a-delaware-limited-liability-company", "type": "clause", "offset": [103, 139]}], "size": 8, "samples": [{"hash": "eooTYRsapPu", "uri": "/contracts/eooTYRsapPu#feeder-funds", "label": "Limited Liability Company Agreement (Graham Alternative Investment Fund I LLC)", "score": 24.2744695414, "published": true}, {"hash": "coa2WToWm4s", "uri": "/contracts/coa2WToWm4s#feeder-funds", "label": "Limited Liability Company Agreement (Graham Alternative Investment Fund Ii LLC)", "score": 24.2744695414, "published": true}, {"hash": "fIyYNeoRsIl", "uri": "/contracts/fIyYNeoRsIl#feeder-funds", "label": "Limited Liability Company Agreement (Graham Alternative Investment Fund I LLC)", "score": 21.3258042437, "published": true}], "snippet": "means \u2587\u2587\u2587\u2587\u2587\u2587 Alternative Investment Trading LLC and \u2587\u2587\u2587\u2587\u2587\u2587 Alternative Investment Trading II LLC, each a Delaware limited liability company.", "hash": "f10a775192c1eca4489854a0d11e01da", "id": 2}, {"snippet_links": [{"key": "directly-or-indirectly", "type": "clause", "offset": [312, 334]}, {"key": "not-limited", "type": "clause", "offset": [362, 373]}, {"key": "exhibit-1", "type": "clause", "offset": [403, 412]}], "size": 3, "samples": [{"hash": "42sbxAHLt68", "uri": "https://www.madofftrustee.com/document/dockets/005100-rbc-dexiadeclaration12-01698docket31.pdf", "label": "www.madofftrustee.com", "score": 5.3271731691, "published": false}, {"hash": "2GnJIaiw3P9", "uri": "https://www.madofftrustee.com/document/dockets/005099-royal-bank-canadadeclaration12-01699docket29.pdf", "label": "www.madofftrustee.com", "score": 5.3271731691, "published": false}, {"hash": "atYtseSsUT5", "uri": "https://www.madofftrustee.com/document/dockets/005091-caprice-internationaldeclaration12-01700docket39.pdf", "label": "www.madofftrustee.com", "score": 5.3271731691, "published": false}], "snippet": "means all Companies, and all current and former parents, subsidiaries, divisions, officers, directors, principals, partners, managers, members, shareholders, agents, representatives, employees, attorneys, servants, predecessors, successors, and affiliates of such Companies, through which investments were made, directly or indirectly, with BLMIS, including but not limited to, those funds set forth at Exhibit 1 hereto.", "hash": "9698fb75f05fe90c8d962e8910c8e55c", "id": 3}, {"snippet_links": [{"key": "approved-by", "type": "definition", "offset": [73, 84]}, {"key": "authority-and", "type": "clause", "offset": [122, 135]}, {"key": "authorized-by", "type": "definition", "offset": [136, 149]}, {"key": "the-sub", "type": "clause", "offset": [190, 197]}, {"key": "intake-procedures", "type": "clause", "offset": [232, 249]}, {"key": "the-manager", "type": "clause", "offset": [253, 264]}, {"key": "manager-may", "type": "definition", "offset": [332, 343]}], "size": 3, "samples": [{"hash": "7NFDTAB3VZ2", "uri": "https://www.boci-pru.com.hk/Doc/Fund_Prospectus_PDF_E/E_Prospectus_02825.pdf", "label": "www.boci-pru.com.hk", "score": 18.0694045175, "published": false}, {"hash": "6i2A2aUnHR4", "uri": "https://www.etnet.com.hk/mobile/tc/etf/prospectus.php?etfcode=2825&lang=eng", "label": "www.etnet.com.hk", "score": 17.9225440747, "published": false}, {"hash": "j1W4tbgPHlx", "uri": "https://www1.hkexnews.hk/listedco/listconews/sehk/2018/0713/ltn20180713073.pdf", "label": "www1.hkexnews.hk", "score": 9.2628336756, "published": false}], "snippet": "means any constituent fund(s) under the mandatory provident fund schemes approved by the Mandatory Provident Fund Schemes Authority and authorized by the SFC* which invests substantially in the Sub-Fund, having satisfied the client intake procedures of the Manager and provided such documents, undertakings and confirmations as the Manager may require;", "hash": "f72aedf405c948ca9459759db41e779f", "id": 4}, {"snippet_links": [{"key": "feeder-fund", "type": "clause", "offset": [14, 25]}, {"key": "fund-ii", "type": "definition", "offset": [39, 46]}], "size": 2, "samples": [{"hash": "c9DlBhiO51R", "uri": "/contracts/c9DlBhiO51R#feeder-funds", "label": "Limited Partnership Agreement (Clinton Group Inc)", "score": 24.8275154004, "published": true}, {"hash": "dC3X01yvtHX", "uri": "https://www.imediabrands.com/investors/sec-filings/all-sec-filings/content/0000902664-13-003531/0000902664-13-003531.pdf", "label": "www.imediabrands.com", "score": 10.871321013, "published": false}], "snippet": "means each of Feeder Fund I and Feeder Fund II.", "hash": "80e6dd77bee3e2a8606fcd5d2e377c85", "id": 5}, {"snippet_links": [{"key": "feeder-fund", "type": "clause", "offset": [10, 21]}, {"key": "the-applicable", "type": "clause", "offset": [41, 55]}, {"key": "partnership-agreement", "type": "definition", "offset": [56, 77]}, {"key": "the-credit-facility", "type": "clause", "offset": [108, 127]}, {"key": "section-65", "type": "clause", "offset": [140, 151]}], "size": 2, "samples": [{"hash": "24T8CQ3M4xg", "uri": "/contracts/24T8CQ3M4xg#feeder-funds", "label": "Revolving Credit Agreement (AB Commercial Real Estate Private Debt Fund, LLC)", "score": 34.9520876112, "published": true}, {"hash": "8T0DxI2Z7Ft", "uri": "/contracts/8T0DxI2Z7Ft#feeder-funds", "label": "Revolving Credit Agreement (AB Commercial Real Estate Private Debt Fund, LLC)", "score": 32.9671457906, "published": true}], "snippet": "means any feeder fund formed pursuant to the applicable Partnership Agreement that becomes a Feeder Fund to the Credit Facility pursuant to Section 6.5. \u201cFeeder Fund\u201d means any one of them individually.", "hash": "47eb48566e16c1b0d4855b799bb25a86", "id": 6}, {"snippet_links": [{"key": "cayman-islands", "type": "definition", "offset": [40, 54]}, {"key": "limited-partnership", "type": "clause", "offset": [109, 128]}, {"key": "master-fund", "type": "definition", "offset": [145, 156]}, {"key": "fund-iii", "type": "definition", "offset": [259, 267]}], "size": 2, "samples": [{"hash": "jrfDgq4w8Ix", "uri": "/contracts/jrfDgq4w8Ix#feeder-funds", "label": "Contribution and Exchange Agreement (American Real Estate Partners L P)", "score": 21.0, "published": true}, {"hash": "eleK6GYHyuG", "uri": "https://www.ielp.com/static-files/0e495cd9-1a8a-4331-812f-f55e3ec8b66c", "label": "www.ielp.com", "score": 6.7508555784, "published": false}], "snippet": "means, collectively, Icahn Fund Ltd., a Cayman Islands company, Icahn Cayman Partners L.P., a Cayman Islands limited partnership, Icahn Partners Master Fund II Feeder LP, a Delaware limited partnership, Icahn Fund II Ltd., a Cayman Islands company, and Icahn Fund III Ltd, a Cayman Islands company.", "hash": "25d3f670f0ee741d250b96b17632a6f3", "id": 7}, {"snippet_links": [{"key": "the-context", "type": "clause", "offset": [13, 24]}, {"key": "for-the-avoidance-of-doubt", "type": "clause", "offset": [67, 93]}, {"key": "as-of-the-closing-date", "type": "clause", "offset": [121, 143]}], "size": 2, "samples": [{"hash": "hcitT8YDen8", "uri": "/contracts/hcitT8YDen8#feeder-funds", "label": "Revolving Credit Agreement (BlackRock Direct Lending Corp.)", "score": 36.1594798084, "published": true}, {"hash": "7YowGYEIIQm", "uri": "/contracts/7YowGYEIIQm#feeder-funds", "label": "Revolving Credit Agreement (BlackRock Direct Lending Corp.)", "score": 35.1711156742, "published": true}], "snippet": "means, where the context requires, all Feeder Funds, collectively. For the avoidance of doubt, there are no Feeder Funds as of the Closing Date.", "hash": "7e8223a8dbd3907e5a71a64e6f3e97d5", "id": 8}, {"snippet_links": [], "size": 2, "samples": [{"hash": "llE6myDHm2k", "uri": "https://www.sec.gov/Archives/edgar/data/1574642/000095010313003201/dp38453_ex-99a1s.htm", "label": "Echo Pharma Acquisition LTD", "score": 7.3894592745, "published": false}, {"hash": "aCsP5zPEcd9", "uri": "https://www.sec.gov/Archives/edgar/data/1574642/000093041313002733/c73541_ex99-a1a.htm", "label": "Echo Pharma Acquisition LTD", "score": 7.3319644079, "published": false}], "snippet": "means RPI US Partners, LP, RPI US Partners II, LP, RPI International Partners, LP and RPI International Partners II, LP;", "hash": "49f4f4379973de739c840a7991e09433", "id": 9}, {"snippet_links": [{"key": "alternative-investment", "type": "definition", "offset": [13, 35]}, {"key": "a-delaware-limited-liability-company", "type": "clause", "offset": [49, 85]}, {"key": "fund-established", "type": "clause", "offset": [108, 124]}, {"key": "by-the-manager", "type": "clause", "offset": [137, 151]}, {"key": "the-company", "type": "definition", "offset": [165, 176]}, {"key": "manager-may", "type": "definition", "offset": [192, 203]}, {"key": "from-time-to-time", "type": "clause", "offset": [214, 231]}], "size": 2, "samples": [{"hash": "10tDIEagvt6", "uri": "http://pdf.secdatabase.com/99/0001140361-22-018521.pdf", "label": "pdf.secdatabase.com", "score": 11.3326488706, "published": false}, {"hash": "bDyrEjxKSiM", "uri": "http://pdf.secdatabase.com/103/0001140361-22-018525.pdf", "label": "pdf.secdatabase.com", "score": 11.3326488706, "published": false}], "snippet": "means Graham Alternative Investment Trading LLC, a Delaware limited liability company, and any other feeder fund established and managed by the Manager and in which the Company invests as the Manager may determine from time to time.", "hash": "e66ce18df558b019dfa31ac15d71fe7e", "id": 10}], "next_curs": "ClkSU2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjULEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIVZmVlZGVyLWZ1bmRzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"size": 44, "title": "Feeder Funds", "snippet": "means, collectively, RPI US Partners, LP, a Delaware limited partnership, RPI US Partners II, LP, a Delaware limited partnership, RPI International Partners, LP, an exempted limited partnership organized under the laws of the Cayman Islands, and RPI International Partners II, LP, an exempted limited partnership organized under the laws of the Cayman Islands.", "id": "feeder-funds", "examples": ["The Feeder Fund shall not be liable to indemnify any Covered Person for any settlement of any claim effected without the Feeder Fund&#x27;s written consent, which consent shall not be unreasonably withheld or delayed.", "The Feeder Fund&#x27;s aggregate interest in the Master Portfolio would then be recomputed in accordance with the method described in the Master Portfolio&#x27;s N-1A.", "The <strong>Feeder Funds</strong> agree that they will include in all Feeder Fund documents any disclosures that may be required by law and they will include in all Feeder Fund documents any material comments reasonably made by each Master Portfolio and its counsel.", "The Master Fund shall owe the premium attributable to it assets not owed by the <strong>Feeder Funds</strong>.", "This Agreement may be terminated at any time by the mutual agreement in writing of all parties, or by any party on ninety (90) days&#x27; advance written notice to the other parties hereto; provided, however, that nothing in this Agreement shall limit the Feeder Fund&#x27;s right to have repurchased all or a portion of its Units in accordance with the limited liability company agreement of the Master Fund or any repurchase offer made by the Master Fund.", "If the applicable Account Bank with respect to any Collateral Account ceases to be HSBC or an Eligible Institution, each Borrower shall have thirty (30) days following notice from the Administrative Agent to move (or cause its Feeder Fund(s) or its Blocker(s), as applicable, to move) its Collateral Account to a replacement Account Bank that is HSBC or an Eligible Institution.", "The General Partner also may cause the Partnership (and/or any <strong>Feeder Funds</strong>, Parallel Funds and/or Intermediate Entities) to borrow funds to pay Fund Expenses pursuant to Section 4.1(b).", "Notwithstanding anything to the contrary herein contained, it is expressly understood and agreed that neither the Administrative Agent nor any other Secured Party undertakes any duties, responsibilities, or liabilities with respect to the Capital Calls issued by the Borrowers, the <strong>Feeder Funds</strong> or the Blockers.", "The <strong>Feeder Funds</strong> will not make any other written or oral representations about a Master Portfolio other than those included in the Master Portfolio\u2019s N-1A without the prior written consent of the Master Trust.", "None of the Borrowers, <strong>Feeder Funds</strong> or Blockers shall permit the Transfer of any Unfunded Capital Commitment of any Investor in the applicable Fund Group to any Affiliate of a Credit Party in the applicable Fund Group that is not a Credit Party hereunder or permit an Investor to fund a Capital Contribution directly to any Investment."], "related": [["feeder-fund", "Feeder Fund", "Feeder Fund"], ["fresh-funds", "Fresh Funds", "Fresh Funds"], ["program-funds", "Program Funds", "Program Funds"], ["unspent-funds", "Unspent Funds", "Unspent Funds"], ["investment-funds", "Investment Funds", "Investment Funds"]], "related_snippets": [], "updated": "2025-07-06T21:58:41+00:00"}, "json": true, "cursor": ""}}