Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / fund-admin-agreement-markup.docx
fund-admin-agreement-markup.docx
Parties
HARKNESS LLP
Harrowgate Capital Partners LLC
Pinnacle Fund Services LLC
Osprey Capital Markets LLC
GP LLC
Parallel LP
Hartley LLP
Employee Retirement Inc
Dates
May 19, 2025
May 5, 2025
August 15, 2025
Amounts
$500,000,000
$500
$150,000,000
$3,500,000
$50,000,000
$350,000
$87,500
$1,500,000,000
$425,000
$106,250
Obligations
The Administrator shall provide the Services described in this Article II and in Schedule A to the Fund with effect from and after the Effective Date
Each quarterly NAV computation shall be delivered to the General Partner within forty-five (45) days following the applicable quarter-end date
The Administrator shall classify all Fund assets within the fair value hierarchy established by ASC 820 (Level 1, Level 2, and Level 3)
The Administrator shall rely upon valuations of portfolio company investments as provided by the General Partner, and the Administrator shall not be independently responsible for determining the fair value of such illiquid investments
The Administrator's responsibility with respect to Level 3 assets shall be limited to accurately recording, processing, and reporting the valuations provided by the General Partner
Cash, cash equivalents, and other liquid assets shall be valued at market value or, if market quotations are not available, at fair value as determined by the General Partner