Fund II definition

Fund II means, collectively, Grey Rock Energy Fund II, L.P., Grey Rock Energy Fund II-B, LP, and Grey Rock Energy Fund II-B Holdings, L.P., each a Delaware limited partnership.
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Fund II means affiliates of Apollo Management VI, L.P. and other affiliated co-investment partnerships and ▇▇▇▇▇▇ Partners Inc.
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Fund II has the meaning set forth in Section 1.04(b).
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Examples of Fund II in a sentence

  • BlackRock MuniYield Pennsylvania Quality Fund BlackRock MuniYield Quality Fund II, Inc.

  • The Sub-Adviser may provide the various investment advisory and other services with respect to the Allocated Portion to the Fund and/or a wholly-owned subsidiary of the Fund: Blackstone Alternative Multi-Strategy Sub Fund II Ltd., Blackstone Alternative Multi-Strategy Sub Fund III LLC, and/or Blackstone Alternative Multi-Strategy Sub Fund IV LLC.

  • If to the Buyer: Fusion Capital Fund II, LLC ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇-▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇.

  • If to the Investor: Fusion Capital Fund II, LLC ▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇-▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Facsimile: ▇▇▇-▇▇▇-▇▇▇▇ Attention: ▇▇▇▇▇▇ ▇.

  • CBA Money Fund CMA Government Securities Fund CMA Money Fund CMA Multi-State Municipal Series Trust (10 series) CMA Tax-Exempt Fund CMA Treasury Fund Corporate High Yield Fund II, Inc.


More Definitions of Fund II

Fund II means MissionPoint HA Parallel Fund II, LLC.
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Fund II means affiliates of Apollo Management VI, L.P. and other affiliated co-investment partnerships and Graham Partners Inc.
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Fund II means, individually and collectively, ▇▇▇▇▇▇-▇▇▇▇▇ Real Estate Fund II, L.P., ▇▇▇▇▇▇-▇▇▇▇▇ Real Estate Parallel Fund II, L.P. and ▇▇▇▇▇▇-▇▇▇▇▇ Capital Real Estate Fund II, L.P.
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Fund II has the meaning specified in preamble to this Agreement.
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Fund II means DigitalBridge Partners II, L.P., a Delaware limited partnership.
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Fund II means CT Mezzanine Partners II LP, a Delaware limited partnership.
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Fund II has the meaning set forth in the recitals hereto.
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