The Unicorn Macro Fund, LP uses an Escrow Account §2.3 to hold Additions and Subscriptions §6.1 from Limited Partner(s) §1.7 until they can be invested by the Fund . The Schedule of Capital Contributions §2.4 is maintained in the Capital Accounts §6.3 of the Limited Partner §1.7 and is available at all times. The Ownership Percentages §2.5 of the Limited Partners are the AUM of the Limited Partner §6.11 divided by the AUM of the Fund §6.8.
The Unicorn Macro Fund, LP will Advertise and Solicit §2.6 accredited investors. The Jumpstart Our Business Startups Act (JOBS Act) directed the SEC to eliminate the prohibition against general solicitation or general advertising in any offering of securities pursuant to SEC Rule 506(c) under the Securities Act. Recently, the CFTC lifted its prohibition on solicitation for registered CPOs.