FR EA

Matter 1004-00002 — Cobalt Ventures LP

2026 · 12 documents · Finance & Banking · J. Whitfield

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Files Time & billing
Closing 1 files
DOC Analysis / memo closing-checklist-entity-formation-tracker.xlsx
Compliance & Regulatory 1 files
DOC Other regulatory-compliance-checklist.xlsx
Engagement 1 files
DOC Engagement letter engagement-letter-cobalt-ventures.docx
Structuring & Analysis 3 files
DOC Analysis / memo fund-structuring-memorandum.docx DOC Analysis / memo side-letter-framework-memo.docx DOC Analysis / memo tax-structuring-memorandum.docx
Transaction Documents 6 files
DOC Contract / agreement clso-fund-i-lpa-first-draft.docx DOC Contract / agreement clso-gp-i-llc-operating-agreement.docx DOC Contract / agreement clso-management-i-llc-operating-agreement.docx DOC Contract / agreement placement-agent-agreement.docx DOC Analysis / memo ppm-outline-first-draft.docx DOC Contract / agreement subscription-agreement-form.docx

Chronology

2027-05-15 closing-checklist-entity-formation-tracker.xlsx
2027-05-15 regulatory-compliance-checklist.xlsx
2027-05-15 fund-structuring-memorandum.docx
2027-05-15 side-letter-framework-memo.docx
2027-05-15 clso-fund-i-lpa-first-draft.docx
2027-05-15 clso-gp-i-llc-operating-agreement.docx
2027-05-15 clso-management-i-llc-operating-agreement.docx
2027-05-15 placement-agent-agreement.docx
2027-05-15 ppm-outline-first-draft.docx
2027-05-15 subscription-agreement-form.docx
2026-12-15 closing-checklist-entity-formation-tracker.xlsx
2026-12-01 closing-checklist-entity-formation-tracker.xlsx
2026-11-30 closing-checklist-entity-formation-tracker.xlsx
2026-11-20 closing-checklist-entity-formation-tracker.xlsx
2026-11-15 closing-checklist-entity-formation-tracker.xlsx
2026-11-15 regulatory-compliance-checklist.xlsx
2026-11-15 fund-structuring-memorandum.docx
2026-11-15 side-letter-framework-memo.docx
2026-11-15 clso-fund-i-lpa-first-draft.docx
2026-11-15 clso-management-i-llc-operating-agreement.docx
2026-11-15 placement-agent-agreement.docx
2026-11-15 subscription-agreement-form.docx
2026-11-10 closing-checklist-entity-formation-tracker.xlsx
2026-11-01 closing-checklist-entity-formation-tracker.xlsx