Matter 1003-00002 — Harrowgate Capital Partners

2025 · 41 documents · Funds · C. Fontaine

83.0hours logged

$25,400unbilled WIP

$51,000billed to date

Closing 5 files

DOC Other first-close-checklist.xlsx DOC Contract / agreement form-capital-call-notice.docx DOC Contract / agreement form-distribution-notice.docx DOC Analysis / memo legal-opinion-reg-d.docx DOC Analysis / memo legal-opinion-valid-formation.docx

Correspondence 3 files

EMAIL Contract / agreement email-lpa-draft-to-client.eml EMAIL Correspondence email-northmoor-side-letter-negotiation.eml EMAIL Correspondence email-ppm-draft-to-client.eml

Engagement 3 files

DOC Engagement letter conflict-check-memo.docx DOC Engagement letter engagement-letter-hcp.docx DOC Analysis / memo staffing-budget-memo.docx

Financing 1 files

DOC Analysis / memo sub-facility-term-sheet-review-memo.docx

Formation Filings 3 files

DOC Other cert-of-formation-fund-v-gp.docx DOC Other cert-of-incorporation-blocker.docx DOC Other cert-of-lp-fund-v.docx

Offering Documents 6 files

DOC Other investor-kyc-form.docx DOC Analysis / memo ppm-initial-draft.docx DOC Analysis / memo ppm-revised-draft-redline.docx DOC Contract / agreement subscription-agreement-main-fund.docx DOC Contract / agreement subscription-agreement-offshore-feeder.docx DOC Contract / agreement subscription-agreement-parallel-fund.docx

Side Letters 6 files

DOC Analysis / memo form-side-letter.docx DOC Contract / agreement mfn-election-notice-form.docx DOC Contract / agreement side-letter-edgecombe-insurance.docx DOC Contract / agreement side-letter-kingsbridge-endowment.docx DOC Contract / agreement side-letter-northmoor-pension.docx DOC Contract / agreement side-letter-tidewater-swf.docx

Structuring & Tax 5 files

DOC Analysis / memo carried-interest-1061-memo.docx DOC Analysis / memo erisa-analysis-memo.docx DOC Analysis / memo fund-structuring-memo.docx DOC Engagement letter placement-agent-disclosure-memo.docx DOC Analysis / memo tax-structuring-memo.docx

Third-Party Agreements 1 files

DOC Contract / agreement fund-admin-agreement-markup.docx

Transaction Documents 8 files

DOC Other blocker-bylaws.docx DOC Contract / agreement form-transfer-agreement.docx DOC Contract / agreement gp-llc-agreement.docx DOC Contract / agreement lpa-fund-v-initial-draft.docx DOC Contract / agreement lpa-fund-v-revised-draft.docx DOC Contract / agreement lpa-offshore-feeder.docx DOC Contract / agreement lpa-parallel-fund.docx DOC Other lpac-charter.docx

Chronology

2027-02-15 first-close-checklist.xlsx

2027-02-15 subscription-agreement-main-fund.docx

2027-02-15 subscription-agreement-offshore-feeder.docx

2027-02-15 subscription-agreement-parallel-fund.docx

2027-02-15 form-side-letter.docx

2027-02-15 mfn-election-notice-form.docx

2027-02-15 lpa-fund-v-initial-draft.docx

2027-02-15 lpa-fund-v-revised-draft.docx

2027-02-15 lpa-offshore-feeder.docx

2027-02-15 lpa-parallel-fund.docx

2027-02-15 lpac-charter.docx

2025-08-15 first-close-checklist.xlsx

2025-08-15 legal-opinion-reg-d.docx

2025-08-15 legal-opinion-valid-formation.docx

2025-08-15 email-lpa-draft-to-client.eml

2025-08-15 email-northmoor-side-letter-negotiation.eml

2025-08-15 sub-facility-term-sheet-review-memo.docx

2025-08-15 cert-of-formation-fund-v-gp.docx

2025-08-15 cert-of-lp-fund-v.docx

2025-08-15 investor-kyc-form.docx

2025-08-15 subscription-agreement-main-fund.docx

2025-08-15 subscription-agreement-offshore-feeder.docx

2025-08-15 subscription-agreement-parallel-fund.docx

2025-08-15 form-side-letter.docx