What happens if an LP cancels their subscription in a rolling fund?

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.

- 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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