What happens if an LP cancels their subscription?

If LP cancels their subscription, we either return the uninvested capital or roll the uninvested capital into the next quarter, based on the criteria in this article.

Example:
- LP puts in $25k/qtr for four quarters
- LP doesn’t continue their subscription from Q5 on
- GP only invested $50k (inclusive of fees and expenses) of the $100k from that LP
- The LP’s uninvested capital would be returned (minus fees and expenses).

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