FR EA

Extract to table

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

Extract to table / clso-fund-i-lpa-first-draft.docx
clso-fund-i-lpa-first-draft.docx · 1004-00002

Parties

PARTNERSHIP OF COBALT LIFE SCI
Harkness LLP
Employee Retirement Inc
Capital Partners LLC
Cobalt Ventures LP
Qualified Inc
Gross Inc
Greystone Tax Advisors LLC

Dates

May 31, 2026
May 15, 2027
November 15, 2026
May 15, 2037
May 15, 2038
May 15, 2039

Amounts

$750,000,000
$112,500,000
$250,000,000
$15,000,000
$1,000,000,000
$30,000,000
$100,000,000
$10,000,000
$3,750,000
$75,000,000

Obligations

1 — Defined Terms As used in this Agreement of Limited Partnership (this "Agreement"), the following terms shall have the meanings set forth below
Capitalized terms used but not defined in a particular provision of this Agreement shall have the meanings ascribed to them in this Section 1
Notwithstanding the foregoing, no Limited Partner shall be deemed an Affiliate of the Partnership, the General Partner, or any other Limited Partner solely by reason of its status as a Limited Partner
4, pursuant to which thirty percent (30%) of Carried Interest distributions otherwise payable to the General Partner (or its designees) shall be deposited and held in the Carry Escrow Account until released in accordance with the terms of this Agreement
References to any section of the Code shall include any successor provision thereto
"Final Close" means the final Closing at which Capital Commitments are accepted by the General Partner, which shall occur no later than eighteen (18) months after the First Close (target: May 15, 2027), or such later date as the General Partner may determine