A detailed note on Capital Calls - more can be found in the relevant Private Placement Memorandums (PPMs)

The General Partner of a OneFund fund into which you invest will generally have broad authority to make capital calls during interim periods. An interim period is the period of time between due dates for the payment of your capital contributions (if your capital contribution is payable over time and not in full at the closing). The General Partner will also generally have broad authority to make capital calls after the final due date for the payment of your capital contribution (including after the end of the fund’s investment period). Information regarding the General Partner’s authority to make capital calls is set out in greater detail in the fund’s governing documents, which you should read in their entirety.

By way of example, the General Partner will have broad authority to call capital contributions to:

     -   pay amounts owing or committed to be funded under any fund indebtedness incurred for purposes such as making investments or working capital needs;

     -   complete transactions in progress;

     -   make follow-on investment;

     -   pay investment expenses and other fund liabilities and obligations;

     -   acquire the fund interests of any defaulting limited partners; and

     -   establish or increase fund reserves.

Notwithstanding the General Partner’s ability to call for capital contributions, you will generally not be required to recontribution any amount distributed to you from the disposition, financing or refinancing of a fund’s portfolio investment in order to satisfy the fund’s reimbursement, indemnification or return obligations after a certain period of time (generally the fifth anniversary of the date that such distribution was made to you).

The foregoing summary is qualified in its entirety by the more specific information you will find in a fund’s governing documents, which you should read in their entirety prior to making an investment decision.