Additions and Withdrawals by a Limited Partner can be made once a quarter. Additions and Withdrawals request must be made to and approved by Unicorn Capital Partners, LLC. Additions are deposited in the Unicorn Pairs Fund, LP Escrow Account (§ 2.3) until the Next Main Trade (§ 5.9). While the investment is in the Escrow Account no fees will be charged or interest earned.
Withdrawals will be available within five (5) business days of an approval of Money Transfer, barring Market Disruptions and/or Catastrophic Events (Private Placement Memorandum, § 6.11). During the Incubation Period (§ 2.2), when the AUM of the Limited Partner (§ 6.12) plus their Escrow Account (§ 2.3) balance is above $10,000, the Limited Partner may withdraw the difference between that amount and $10,000. If the amount is below $10,000, the only withdrawal allowed is a full Redemption (§ 4.3). After the Incubation Period (§ 2.2), when the AUM of the Limited Partner (§ 6.12) plus their Escrow Account (§ 2.3) balance is above $25,000, the Limited Partner may withdraw the difference between that amount and $25,000. If the amount is below $25,000, the only withdrawal allowed is a full Redemption (§ 4.3).