FR EA

Extract to table

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

Extract to table / lpa-offshore-feeder.docx
lpa-offshore-feeder.docx · 1003-00002

Parties

GP LLC
Harrowgate Capital Partners LLC
Parallel LP
Main Fund LP
Employee Retirement Inc
Hartley LLP
Pinnacle Fund Services LLC
M. Osterberg

Dates

February 15, 2027
August 15, 2025

Amounts

$75,000,000
$250,000,000
$2,000,000,000
$50,000,000
$10,000,000
$3,500,000
$175,000,000
$750,000,000
$500,000,000

Obligations

1 — Definitions As used in this Agreement, the following terms shall have the meanings set forth below
Unless the context otherwise requires, terms defined in the singular shall include the plural and vice versa, and terms defined in one gender shall include all genders
"Concentration Limit" means the restriction pursuant to which no single portfolio investment shall, at the time of commitment to such investment, exceed twenty percent (20%) of Aggregate Commitments
"Final Close" means the last Closing at which Capital Commitments are accepted by the General Partner, which shall occur no later than February 15, 2027 (being the date that is eighteen (18) months after the targeted First Close date)
References to specific sections of the Code shall include such sections and any comparable successor provisions
(b) The headings and captions contained in this Agreement are for convenience of reference only, shall not be deemed to be part of this Agreement, and shall not be referred to in connection with the construction or interpretation of this Agreement