Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / fund-administrator-notification-letter.docx
fund-administrator-notification-letter.docx
Parties
HARKNESS LLP
Director Clarendon Fund Services Ltd
Solara Digital Infrastructure LP
Solara Digital Infrastructure GP LLC
Clarendon Fund Services Ltd
Harborstone Corporate Services Ltd
Solara Offshore GP Ltd
Consolidated Master Fund GP LLC
Dates
June 16, 2025
April 22, 2025
March 31, 2025
September 15, 2025
October 1, 2025
October 15, 2025
November 1, 2025
December 1, 2025
August 15, 2025
August 1, 2025
Amounts
$1.85
€1.15
$1.24
1.08 EUR
$2.45
€1.38
$1.49
$7.03
$380
$500
Obligations
3 Key Investor Categories Served Through Offshore Vehicles The Legacy Offshore Vehicles serve two primary categories of limited partners, each of which has specific structural and tax-planning requirements that must be preserved through the Reorganization: (a) Non-U
All investor records, AML/KYC files, and historical data currently maintained by Clarendon in connection with the Legacy Offshore Vehicles must be transitioned to the records of the new feeder entities on or before December 1, 2025
Clarendon must complete all FATCA and CRS reporting obligations for the Legacy Offshore Vehicles through the dissolution date