Epstein Index›Documents›EFTA01359081
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01359081: Forfeiture (DS10)

Financial RecordDate unavailableEFTA013590811 keyword hits
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This document contains financial provisions regarding capital account adjustments for non-managing members of a fund or investment entity, specifically addressing net loss allocations over a two-year period and the vesting or forfeiture of capital account balances. The excerpt suggests this is part of a fund agreement or partnership document outlining the treatment of member interests.

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overall net loss allocations made during such two year period for all Non-Managing Members and (ii) adjusting Capital Account balances for vesting or **forfeiture**

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