Contributions to Capital. (a) The minimum initial contribution of each Member (other than the Organizational Member or Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 or such other amount as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as Members. The Adviser and its Affiliates may make Capital Contributions as Members.
Appears in 4 contracts
Samples: Limited Liability Company Agreement (Partners Group Private Equity (Master Fund), LLC), Limited Liability Company Agreement (Partners Group Growth, LLC), Limited Liability Company Agreement (Destiny Alternative Fund LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member (other than the Organizational Member or Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 or such other amount as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as Members. The Adviser Adviser, the Platform Manager and its their Affiliates may make Capital Contributions as Members.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Partners Group Private Real Estate (Master), LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member Shareholder (other than the Organizational Member Shareholder or Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 N-1A or such other amount amounts as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member Shareholder shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as MembersShareholders. The Adviser and its Affiliates may make Capital Contributions as MembersShareholders.
Appears in 1 contract
Samples: Limited Liability Company Agreement (X-Square Balanced Fund, LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member Shareholder (other than the Organizational Member Shareholder or Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s 's Form N-2 N-1A or such other amount amounts as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member Shareholder shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as MembersShareholders. The Adviser and its Affiliates may make Capital Contributions as MembersShareholders.
Appears in 1 contract
Samples: Limited Liability Company Agreement (X-Square Balanced Fund, LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member Shareholder (other than the Organizational Member Shareholder or Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 N‑2 or such other amount as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member Shareholder shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as MembersShareholders. The Adviser and its Affiliates may make Capital Contributions as MembersShareholders.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Partners Group Private Income Opportunities, LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member (other than the Organizational Member or AdviserAdviser or their affiliates) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 or such other amount as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as Members. The Adviser and its Affiliates may make Capital Contributions as Members.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Partners Group Next Generation Infrastructure LLC)
Contributions to Capital. (a) The minimum initial contribution of each Member Shareholder (other than the Organizational Member Shareholder or Adviser) to the capital of the Fund shall be the amount set forth, from time to time, in the Fund’s Form N-2 or such other amount as the Board of Managers may determine from time to time, in its sole discretion. The amount of the initial contribution of each Member Shareholder shall be recorded on the books and records of the Fund upon acceptance as a Capital Contribution. The Managers shall not be entitled to make Capital Contributions as Managers of the Fund, but may make Capital Contributions as MembersShareholders. The Adviser and its Affiliates may make Capital Contributions as MembersShareholders.
Appears in 1 contract
Samples: Limited Liability Company Agreement (Constitution Capital Access Fund, LLC)
