Common use of Distribution Information Clause in Contracts

Distribution Information. The Fund agrees, for distributions made by the Fund, to prepare and send to Members annually, a detailed break-out showing that portion of the total distribution proceeds attributable to return of Capital Contributions, recoupment of realized losses, Organizational Expenses that exceed the Organizational Expense Cap, if any, return of expenses, return of management fees, distribution of profits and Incentive Fee distributions as well as a separate breakout for each of such items between distributions to the Members and distributions to the Investment Manager which includes the tax characteristics of each distributable item. In addition, the Fund agrees to prepare and send to the Members within 45 days of the end of the third quarter of each year, in draft form (subject to change), high level estimates of the annual information requested in this Section 6.4(d).