Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / funds-flow-memorandum.docx
funds-flow-memorandum.docx
Parties
Pellegrino Capital Group LLC
Harkness LLP
Clarion Holdings Acquisition Corp
Pratt LLP
Co-Invest LP
Ridgeline Equity Management LLC
M. Kwon
Funds Pellegrino Capital Group LLC
Dates
January 30, 2026
January 29, 2026
January 17, 2026
January 24, 2026
January 15, 2026
December 19, 2025
Amounts
$25,000,000.00
$555,000,000.00
$250,000,000.00
$175,000,000.00
$75,000,000.00
$305,000,000.00
$40,000,000.00
$30,000,000.00
$50,000,000.00
$220,000,000.00
Obligations
Each step is described in chronological sequence and is accompanied by wire instructions, timing requirements, and the conditions precedent that must be satisfied before funds may be released at each stage of the process
In the event of any conflict between this Memorandum and the definitive transaction documents, including the Acquisition Agreement, the Co-Invest Limited Partnership Agreement (the "Co-Invest LPA"), the Subscription Agreement, the Escrow Agreement, or the Credit Agreement, the terms of such definitive documents shall control
Pellegrino shall use commercially reasonable efforts to ensure that the wire is received and credited to the escrow account as promptly as practicable following initiation
Pellegrino or Adriana Voss) shall promptly provide the Federal Reference Number to Calderwood & Harkness LLP and Continental Fiduciary Services, Inc
The Escrow Agent shall not disburse any funds absent receipt of such joint release instructions bearing the authorized signatures of both parties
shall use its best efforts to process the release wire within two (2) hours of receipt of compliant joint release instructions and confirmation that all $75,000,000