Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / key-terms-summary-issues-memo.docx
key-terms-summary-issues-memo.docx
Parties
HARKNESS LLP
Pellegrino Capital Group LLC
Co-Invest LP
Ridgeline-Clarion Co-Invest GP LLC
Clarion Holdings Acquisition Corp
Pratt LLP
Ridgeline Equity Management LLC
The LP
Dates
December 18, 2025
January 24, 2026
January 30, 2026
December 6, 2025
January 17, 2026
September 30, 2025
January 30, 2036
January 30, 2038
January 3, 2026
Amounts
$25,000,000
$555,000,000
$305,000,000
$40,000,000
$250,000,000
$175,000,000
$75,000,000
$30,000,000
$2,500,000
$5,000,000
Obligations
Accordingly, Pellegrino's entire $25,000,000 commitment will be called and must be funded on or before the closing date of January 30, 2026
3 of the LPA expressly provides that the General Partner shall not be entitled to any management fee, advisory fee, monitoring fee, or similar recurring fee in connection with the Co-Invest Vehicle's investment
The Pellegrino representative on the LPAC shall be designated by Pellegrino and may be replaced at any time upon written notice to the General Partner
The LPAC is required to meet at least annually
The provision is a "dual trigger" — both designated Key Persons must cease active involvement for the provision to be activated
Such election must be made within 90 days of receipt of the Key Person Trigger notification from the General Partner