FR EA

Extract to table

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

Extract to table / funds-flow-memorandum.xlsx
funds-flow-memorandum.xlsx · 1026-00002

Parties

Harkness LLP
Briarwood Family Office LLC
Pinnacle Holdings Group LLC
Keymark Valuation Group LLC
Crane LLP
Fieldstone Accounting Partners LLP
Meridian Capital Advisors LLC
M. Tran

Dates

March 14, 2025
February 22, 2025
December 31, 2025
June 30, 2025
October 15, 2020
October 15, 2027
February 28, 2025

Amounts

$87,000,000
$174,000,000
$60,900,000
$17,943,000
$104,943,000

Obligations

ESC-2025-40071; held 12 months post-dissolution | -1500000 | 104943000 Net Distributable to Partners | Gross proceeds less Priorities 1–3 | 104943000 | 104943000 Priority 4 | Return of Capital — Briarwood Family Office LLC | 55% × $87,000,000 aggregate capital contributions | -47850000 | 57093000 Priority 4 | Return of Capital — Pinnacle Holdings Group LLC | 45% × $87,000,000 aggregate capital contributions | -39150000 | 17943000 Priority 4 | Total Return of Capital | Aggregate unreturned capital contributions | -87000000 | 17943000 Residual Proceeds | Net distributable less return of capital | 17943000 | 17943000 Priority 5 | Residual Distribution — Briarwood Family Office LLC | 55% × $17,943,000 | -9868650 | 8074350 Priority 5 | Residual Distribution — Pinnacle Holdings Group LLC | 45% × $17,943,000 | -8074350 | 0 TOTAL DISTRIBUTION — Briarwood Family Office LLC | Return of capital + residual share | 57718650 TOTAL DISTRIBUTION — Pinnacle Holdings Group LLC | Return of capital + residual share | 47224350 TOTAL DISTRIBUTIONS (Check) | Must equal net distributable of $104,943,000 | 104943000 [sheet: Wind-Down Expense Detail] Expense Category | Payee | Payee Address | Reference / Account No