Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / subscription-agreement-offshore-feeder.docx
subscription-agreement-offshore-feeder.docx
Parties
GP LLC
Harrowgate Capital Partners LLC
Harkness LLP
Pinnacle Fund Services LLC
M. Overton Partner
Relations Harrowgate Capital Partners LLC
Parallel LP
Osprey Capital Markets LLC
Dates
August 15, 2025
February 15, 2027
Amounts
$10,000,000
$2,000,000,000
Obligations
Each prospective investor (a "Subscriber") subscribing for exempted limited partnership interests ("Interests") in Harrowgate Fund V Offshore SLP (the "Partnership") must follow the procedures outlined below
The Subscriber must execute the signature pages at the end of this Subscription Agreement
The Subscriber must also complete and return the Investor Questionnaire attached hereto as Exhibit A
The Subscriber's uncalled Capital Commitment may constitute a portion of the borrowing base under the Subscription Facility, and the Subscriber's obligation to fund capital contributions when called shall constitute a primary source of repayment for borrowings under the Subscription Facility
The Subscriber's admission to the Partnership shall be effective as of the applicable closing date
5 — Joinder to Partnership Agreement By executing this Agreement, the Subscriber hereby agrees to be bound by and become a party to the Partnership Agreement as if the Subscriber were an original signatory thereto