FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / side-letter-northstar-endowment-initial-draft.docx
side-letter-northstar-endowment-initial-draft.docx · 1002-00003

Parties

Pinnacle Venture Fund II LP
PINNACLE VENTURE CAPITAL MANAGEMENT LLC
NORTHSTAR ENDOWMENT PARTNERS LLC
Meridian Fund Services LLC
Employee Retirement Inc
Whitmore LLP
Stone LLP
Harkness LLP

Dates

October 20, 2025
August 12, 2025
January 15, 2026
January 15, 2031
July 15, 2026
January 15, 2036
January 15, 2037
January 15, 2038

Amounts

$50,000,000
$600,000,000
$925,000
$1,000,000
$75,000
$15,000
$25,000,000

Obligations

Capitalized terms used but not defined in this Side Letter shall have the meanings ascribed to such terms in the LPA
Unless the context otherwise requires: (a) references to "Sections" are to Sections of this Side Letter unless otherwise specified; (b) references to the LPA include all exhibits, schedules, appendices, and amendments thereto; (c) the words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation"; (d) the words "herein," "hereof," "hereby," "hereto," and "hereunder" refer to this Side Letter as a whole; (e) words importing the singular number include the plural and vice versa; (f) words importing any gender include the other genders; and (g) references to any statute, rule, or regulation shall be deemed to include all amendments, supplements, and successor provisions thereto
In the event of any conflict or inconsistency between the terms and provisions of this Side Letter and the terms and provisions of the LPA, the terms and provisions of this Side Letter shall control and prevail, solely as between the General Partner and the Limited Partner, to the extent of such conflict or inconsistency
This Side Letter does not modify the LPA as between the General Partner and any other partner of the Fund, and no other Limited Partner shall have any rights or claims arising out of or relating to this Side Letter
1(a) of the LPA, the management fee payable by the Limited Partner during the Investment Period shall be calculated at the rate of one and eighty-five one hundredths percent (1
By way of illustration and not limitation, the annualized management fee payable by the Limited Partner during the Investment Period shall be calculated as follows: $50,000,000 (Commitment) multiplied by 1