Further Representations. Purchaser understands that the Fund will be relying on the accuracy and completeness of the statements and responses contained in this Subscription Agreement and in the attached Investor Questionnaire. Purchaser represents and warrants to the Manager and the Fund as follows: 1. My Statements and responses contained in this Subscription Agreement and the attached Investor Questionnaire are complete and correct and may be relied on by the Manager and the Fund for the purpose of complying with all applicable security laws and to determine whether I am a suitable investor. 2. I will notify the Manager and the Fund immediately of any material change in any statement or response made in this Subscription Agreement or the attached Investor Questionnaire before acceptance by the Manager of this subscription. 3. I have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of the prospective investment, or I have consulted with Professional Advisors identified in the attached Investor Questionnaire who have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of prospective investment. 4. I am an Accredited Investor and am able to bear the economic risk of an investment in the Interests for an indefinite period of time and understand that an investment in the Interests is illiquid and may result in a complete loss of such investment. FOR GOOD AND VALID CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, the Purchaser, intending to be legally bound, has executed this Subscription Agreement this day of , Dollar amount of Capital Commitment: $ .
Appears in 2 contracts
Sources: Subscription Agreement, Subscription Agreement
Further Representations. Purchaser understands that the Fund will be relying on the accuracy and completeness of the statements and responses contained in this Subscription Agreement and in the attached Investor Questionnaire. Purchaser represents and warrants to the Manager and the Fund as follows:
1. My Statements and responses contained in this Subscription Agreement and the attached Investor Questionnaire are complete and correct and may be relied on by the Manager and the Fund for the purpose of complying with all applicable security laws and to determine whether I am a suitable investor.
2. I will notify the Manager and the Fund immediately of any material change in any statement or response made in this Subscription Agreement or the attached Investor Questionnaire before acceptance by the Manager of this subscription.
3. I have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of the prospective investment, or I have consulted with Professional Advisors identified in the attached Investor Questionnaire who have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of prospective investment.
4. I am an Accredited Investor and am able to bear the economic risk of an investment in the Interests for an indefinite period of time and understand that an investment in the Interests is illiquid and may result in a complete loss of such investment. FOR GOOD AND VALID CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, the Purchaser, intending to be legally bound, has executed this Subscription Agreement this day of , Dollar amount of Capital Commitmentcommitment: $ .
Appears in 2 contracts
Sources: Subscription Agreement, Subscription Agreement
Further Representations. Purchaser understands that the Fund LLC will be relying on the accuracy and completeness of the statements and responses contained in this Subscription Agreement and in the attached Investor Questionnaire. Purchaser represents and warrants to the Manager and the Fund LLC as follows:
1. My Statements and responses contained in this Subscription Agreement and the attached Investor Questionnaire are complete and correct and may be relied on by the Manager and the Fund LLC for the purpose of complying with all applicable security laws and to determine whether I am a suitable investor.
2. I will notify the Manager and the Fund LLC immediately of any material change in any statement or response made in this Subscription Agreement or the attached Investor Questionnaire before acceptance by the Manager of this subscription.
3. I have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of the prospective investment, or I have consulted with Professional Advisors identified in the attached Investor Questionnaire who have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of prospective investment.
4. I am an Accredited Investor and am able to bear the economic risk of an investment in the Interests Shares for an indefinite period of time and understand that an investment in the Interests Shares is illiquid and may result in a complete loss of such investment. FOR GOOD AND VALID CONSIDERATION, the receipt and sufficiency of which are hereby acknowledged, the Purchaser, intending to be legally bound, has executed this Subscription Agreement this day of , 20 . Dollar amount of Capital Commitmentcommitment: $ .
Appears in 2 contracts
Sources: Subscription Agreement, Subscription Agreement