FR EA

Extract to table

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

Extract to table / assignment-crc-interests-grat-c.docx
assignment-crc-interests-grat-c.docx · 1034-00004

Parties

Caldwell Ridgeline Fund IV LP
Caldwell Ridgeline Fund VI LP
Caldwell Ridgeline Capital LLC
Ashford Valuation Group LLC
Fund IV LP
Strathmore Corp
Greaves LLP
Harkness LLP

Dates

June 1, 2023
June 1, 2024
June 1, 2025
June 1, 2026
April 1, 2023
June 15, 2023

Amounts

$12,000,000
$14,000,000
$38,000,000
$13,953,759
$7,800,000
$9,100,000
$8,400,000
$25,300,000
$16,900,000

Obligations

The Assigned Interests shall constitute the initial trust corpus of the GRAT and shall be set forth on Schedule A to the Trust Agreement
" The Assignor hereby relinquishes all right, title, claim, and interest in and to the Assigned Interests, and the Assigned Interests shall hereafter be held exclusively by the Trustee as part of the trust corpus of the GRAT
The assignment contemplated by this Article I shall be effective as of June 1, 2023 (the "Effective Date")
All distributions, allocations of income, gain, loss, deduction, and credit, and all other economic benefits and obligations attributable to the Assigned Interests that accrue on or after the Effective Date shall belong to and be for the account of the GRAT
Any distributions or allocations attributable to the Assigned Interests that accrued prior to the Effective Date and that have not yet been paid or credited as of such date shall remain the property of the Assignor in his individual capacity, unless otherwise agreed in writing by the Parties
The Assignor further acknowledges that the Assigned Interests are subject to significant restrictions on further transfer and are not freely transferable on any established securities market or secondary market, and that any subsequent transfer of the Assigned Interests must be made in compliance with applicable securities laws and the terms of the Partnership Agreements