FR EA

Extract to table

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

Extract to table / subscription-agreement-form.docx
subscription-agreement-form.docx · 1004-00002

Parties

Harkness LLP
Employee Retirement Inc
Cobalt Ventures LP
COBALT LIFE SCI
Individual Inc
Foreign Person's Claim That Inc

Dates

September 15, 2026
October 1, 2026
November 15, 2026
May 15, 2027

Amounts

$750,000,000
$1,000,000,000
$250,000,000
$5,000,000
$1,000,000
$200,000
$300,000
$25,000,000
$1,100,000
$2,200,000

Obligations

By accepting delivery of this document, the recipient agrees to return it and all copies hereof to the General Partner if the recipient does not subscribe for an interest in the Fund or if the subscription is not accepted
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Partnership Agreement or the PPM, as applicable
Capital Calls shall require not less than ten (10) business days' prior written notice (or such other notice period as may be set forth in the Partnership Agreement) and shall specify the amount to be contributed, the purpose of the Capital Call, and wire transfer instructions for payment
The Subscriber acknowledges and agrees that the failure to fund all or any portion of a Capital Call when due shall constitute a default under the Partnership Agreement (a "Default"), and that the Subscriber shall be subject to the default remedies set forth in Section 7
Subsequent closings (each, a "Subsequent Close") may be held at such times and on such dates as determined by the General Partner in its sole discretion, provided that the final closing (the "Final Close") shall occur no later than May 15, 2027, unless the General Partner determines, in its sole discretion, to extend such date by up to six (6) additional months
Such interest shall not constitute a Capital Contribution for purposes of computing returns on invested capital but shall be distributed to the existing limited partners as additional compensation for the use of their capital