FR EA

Extract to table

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

Extract to table / side-letter-framework-memo.docx
side-letter-framework-memo.docx · 1004-00002

Parties

Harkness LLP
Northgate Endowment Management LLC
Delaware LLC
Cobalt Ventures LP
Capital Partners LLC
The LP
Greystone Tax Advisors LLC
Agent Sagebrush Capital Partners LLC

Dates

April 30, 2026
May 31, 2026
June 30, 2026
August 1, 2026
November 15, 2026
May 15, 2027
May 15, 2037
May 15, 2038
May 15, 2039
July 15, 2026

Amounts

$750,000,000
$1,000,000,000
$225,000,000
$100,000,000
$50,000,000
$75,000,000
$15,000,000
$510,000,000
$250,000,000
$420,000,000

Obligations

commitments reach or exceed $50,000,000, at least one LPAC member must be a representative of a non-U
Each category of institutional investor brings distinct regulatory, governance, and reporting requirements that must be addressed through investor-specific side letter provisions
However, VCOC qualification must be monitored on an ongoing basis, and certain investors (particularly Northgate, as discussed in Section IV
(d) The LP acknowledges that CLSO GP cannot guarantee that any particular information will be exempt from disclosure under applicable public records laws, and that the ultimate determination of whether information must be disclosed rests with the applicable governmental authority or court
At least one member must be a representative of a non-U