FR EA

Extract to table

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

Extract to table / subscription-agreement-main-fund.docx
subscription-agreement-main-fund.docx · 1003-00002

Parties

GP LLC
Harrowgate Capital Partners LLC
M. Overton
Pinnacle Fund Services LLC
Partnership Inc
Employee Retirement Inc
Osprey Capital Markets LLC
Harkness LLP

Dates

August 15, 2025
February 15, 2027

Amounts

$10,000,000

Obligations

The Capital Commitment shall be not less than Ten Million Dollars ($10,000,000), unless the General Partner, in its sole and absolute discretion, agrees to accept a lesser amount
The General Partner may reject any subscription for any reason or for no reason whatsoever, and shall have no liability to the Investor or any other person by reason of any such rejection
The General Partner reserves the right to accept subscriptions for amounts less than the amount subscribed by the Investor, and any such partial acceptance shall not obligate the General Partner to accept the remainder of the subscription at any subsequent closing
Upon acceptance of this subscription by the General Partner, as evidenced by the execution of the General Partner Acceptance Page hereof, the Investor shall be admitted as a limited partner of the Fund and shall thereupon be bound by all of the terms, conditions, and provisions of the Partnership Agreement as if the Investor were an original party thereto
The General Partner shall promptly notify the Investor in writing of its acceptance or rejection of this subscription
In the event that this subscription is rejected in whole, any funds previously remitted by the Investor in connection herewith shall be returned to the Investor without interest