Examples of Portfolio Companies in a sentence
Any failure to obtain full and complete information regarding the Portfolio Companies in which the Fund invests could cause it to lose part or all of its investment in such companies, which would have a material and adverse effect on the Fund’s value and results of operations.
In addition, there can be no assurance that Portfolio Companies in which the Fund invests through private markets will have or maintain active trading markets, and the prices of those securities may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods.
The Portfolio Company Securities may not be a direct investment into the Portfolio Companies but may be through an SPV, or a series of SPVs. The Portfolio Company Securities may not be a direct investment into Portfolio Companies but may be through a special purpose vehicle (“SPV”), or a series of SPVs formed to invest into a Portfolio Company in a previous round of financing by such Portfolio Company.
As a “non-diversified” investment company, the Fund may invest more than 5% of its total assets in the securities of one or more Portfolio Companies.
The Fund and/or its affiliates used private markets to acquire interests in the Portfolio Companies.