Subscription Accounting

Subscription Accounting. An accounting of all subscriptions for Units received and accepted by Sellers as of the date of such accounting, indicating for each subscription the Investor's name, social security number or other U.S. federal tax identification number, and address, the number and total purchase price of subscribed Units, any withdrawal of such subscription by the Investor, any rejection of such subscription by Sellers, or other termination, for whatever reason, of such subscription

Subscription Accounting. An accounting of all sales of the Securities received and accepted by the Company as of the date of such accounting, the Placement Agent's commissions and any other offering expenses pursuant to the Sales Agreement related thereto, and the 50% of the net proceeds from the sales under the Sales Agreement that shall be retained by the Company.

Subscription Accounting. Shall mean an accounting for all subscriptions for Common Units received and accepted by the Company as of the date of such accounting, indicating for each subscription the Purchaser's name, social security number and address, the number and total purchase price of the subscribed Common Units, the date of receipt by the Dealer Manager of the Cash Investment Instrument, and notations of any nonpayment of the Cash Investment Instrument submitted with such subscription, any withdrawal of such... subscription by the Purchaser, any rejection of such subscription by the Company, or other termination, for whatever reason, of such subscription. View More