FR EA

Extract to table

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

Extract to table / second-draft-side-letter.docx
second-draft-side-letter.docx · 1026-00001

Parties

Harkness LLP
Briarwood Family Office LLC
Hewitt LLP
Capital Partners GP IV LLC
Meridian Peak Capital Advisors LLC
Pinnacle Capital Markets LLC
Employee Retirement Inc
Granite Ledger Fund Services LLC

Dates

March 7, 2024
August 14, 2023
December 20, 2023
December 15, 2023
January 2, 2024
March 4, 2024
November 1, 2023

Amounts

$1,500,000,000
$1,750,000,000
$75,000,000
$200,000,000
$50,000,000
$18,750,000
$11,250,000
$1,125,000
$1,312,500
$187,500

Obligations

15 of the Partnership Agreement; WHEREAS, this Side Letter is entered into in connection with the Investor's execution of a Subscription Agreement and an Investor Questionnaire for the Fund, each of even date herewith or of a date proximate thereto (collectively, together with this Side Letter, the "Subscription Documents"); and WHEREAS, capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Partnership Agreement
In the event of any conflict or inconsistency between the terms and provisions of this Side Letter and the terms and provisions of the Partnership Agreement, the terms and provisions of this Side Letter shall control and govern solely with respect to the Investor and the Investor's rights, obligations, and interests in and with respect to the Fund
For the avoidance of doubt, this Side Letter shall not affect the rights, obligations, or interests of any other Limited Partner
All provisions of the Partnership Agreement that are not expressly modified or superseded by this Side Letter shall remain in full force and effect with respect to the Investor
The section headings and captions contained in this Side Letter are for convenience of reference only and shall not affect the interpretation or construction of this Side Letter
Unless the context otherwise requires, words importing the singular shall include the plural and vice versa, and words importing any gender shall include all genders