Common Contracts

Subscription agreement

Subscription Agreement • October 18th, 2022

• Contract Type
  Subscription Agreement
• Filed
  October 18th, 2022

The undersigned (the “Subscriber”) hereby irrevocably subscribes for units of the Fund (the “Units”) as set forth below at a price per Unit as described in the offering memorandum of the Fund dated as of October 1, 2022, as it may be amended from time to time, relating to the offering of the Units (the “Offering Memorandum”). By submitting this subscription, the Subscriber (i) acknowledges having received and read the Offering Memorandum, and (ii) acknowledges that the Fund and the Manager are relying on the representations and warranties set out below.