Initial Offering means the Company’s first firm commitment underwritten public offering of its Common Stock registered under the Securities Act.
Initial Offering Period means the period commencing with the initial effective date of the Prospectus and terminating no later than the ninetieth (90th) day following such date unless extended for up to an additional 90 days at the sole discretion of the General Partner.
Initial Offer means the initial offer of Participating Shares in a Fund as set out in the applicable Supplement;
Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Initial Offer Period means the period determined by the Directors during which Shares of any class are offered by the ICAV for purchase or subscription at the Initial Price.