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Smart scan / 1004-00002
Cobalt Ventures LP
Finance & Banking
Document types detected
Analysis / memo5
Contract / agreement5
Other1
Engagement letter1
Parties across the matter
AGREEMENT OF COBALT LIFE SCIBlocker CorpCOBALT LIFE SCICapital Partners LLCCobalt Ventures LPDelaware LLCDelaware LPDisclosure Sagebrush Capital Partners LLCEmployee Retirement IncExecute LLCFund LPGreystone Tax Advisors LLCHARKNESS LLPHarkness LLP
Chronology
2027-05-15 · closing-checklist-entity-formation-tracker.xlsx
… amendments following subsequent closings through Final Close (target May 15, 2027) | Owen Fischer | — | 2026-11-30 | Not Started | Critical 35 | Post-Close | Send First Cl …
2027-05-15 · regulatory-compliance-checklist.xlsx
… 0,000,000 Target First Close | November 15, 2026 Target Final Close | May 15, 2027 Cobalt Existing SEC Registration | Exempt Reporting Adviser (ERA) under Advisers Act §203 …
2027-05-15 · fund-structuring-memorandum.docx
… rget) • Target first close: November 15, 2026 • Target final close: May 15, 2027 This memorandum is being delivered concurrently with a separate Tax Structuring Memorandu …
2027-05-15 · side-letter-framework-memo.docx
… $250,000,000 in aggregate commitments) and the target final close on May 15, 2027. The framework described in this memorandum will serve as the basis for investor negotiat …
2027-05-15 · clso-fund-i-lpa-first-draft.docx
… cur no later than eighteen (18) months after the First Close (target: May 15, 2027), or such later date as the General Partner may determine. "First Close" means the initia …
2027-05-15 · clso-gp-i-llc-operating-agreement.docx
… years from the date of its Final Close (the target date for which is May 15, 2027, such that the anticipated expiration date of the Fund is May 15, 2037), subject to two ( …
2027-05-15 · clso-management-i-llc-operating-agreement.docx
… from the Final Close of the Fund (anticipated to occur no later than May 15, 2027), with two optional one (1)-year extensions at the discretion of the General Partner (pot …
2027-05-15 · placement-agent-agreement.docx
… nder. "Final Close" means the final closing of the Fund, targeted for May 15, 2027, or such later date as may be determined by the General Partner in accordance with the LP …
2027-05-15 · ppm-outline-first-draft.docx
… he "Fund Term") will commence on the date of the Final Close (target: May 15, 2027) and will expire on the tenth (10th) anniversary thereof (target Fund Term expiration: Ma …
2027-05-15 · subscription-agreement-form.docx
… 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 …
2026-12-15 · closing-checklist-entity-formation-tracker.xlsx
… equirements | Owen Fischer | Fielding & O'Hara PLLC (Brian Liddell) | 2026-12-15 | Not Started | High | Timing varies by state; begin identifying required states based on …
2026-12-01 · closing-checklist-entity-formation-tracker.xlsx
… harter and consent framework | Theresa Kim | First close anchor LPs | 2026-12-01 | Not Started | High | Ironwood PERS anticipated to hold advisory committee seat per side …
2026-11-30 · closing-checklist-entity-formation-tracker.xlsx
… 6(c)) within 15 days of first sale of securities | Owen Fischer | — | 2026-11-30 | Not Started | Critical | Due within 15 days of first close (November 15, 2026) 17 | Reg …
2026-11-20 · closing-checklist-entity-formation-tracker.xlsx
… de letters to all admitted LPs | Owen Fischer | All first close LPs | 2026-11-20 | Not Started | High 34 | Post-Close | File Form D (Post-Close) | File Form D with SEC wi …
2026-11-15 · closing-checklist-entity-formation-tracker.xlsx
… 6-11-30 | Not Started | Critical | Due within 15 days of first close (November 15, 2026) 17 | Regulatory Filings | Blue Sky / State Notice Filings | File state notice filings in …
2026-11-15 · regulatory-compliance-checklist.xlsx
… 1,000,000,000 First Close Minimum | $250,000,000 Target First Close | November 15, 2026 Target Final Close | May 15, 2027 Cobalt Existing SEC Registration | Exempt Reporting Adv …
2026-11-15 · fund-structuring-memorandum.docx
… se minimum: $250,000,000 (one-third of target) • Target first close: November 15, 2026 • Target final close: May 15, 2027 This memorandum is being delivered concurrently with …
2026-11-15 · side-letter-framework-memo.docx
… o commence on or about August 1, 2026, with the target first close on November 15, 2026 (subject to a minimum first close of $250,000,000 in aggregate commitments) and the targe …
2026-11-15 · clso-fund-i-lpa-first-draft.docx
… cepted by the General Partner, which is targeted to occur on or about November 15, 2026, at which the minimum Aggregate Commitments shall be not less than $250,000,000. "Fund" m …
2026-11-15 · clso-management-i-llc-operating-agreement.docx
… ncing on the date of the first closing of the Fund (anticipated to be November 15, 2026) and ending on the fifth anniversary thereof, subject to early termination as provided in …
2026-11-15 · placement-agent-agreement.docx
… nc. "First Close" means the initial closing of the Fund, targeted for November 15, 2026, subject to a minimum of Two Hundred Fifty Million Dollars ($250,000,000) in Aggregate Co …
2026-11-15 · subscription-agreement-form.docx
… artner anticipates an initial closing (the "First Close") on or about November 15, 2026, subject to the receipt of aggregate Capital Commitments of not less than Two Hundred Fif …
2026-11-10 · closing-checklist-entity-formation-tracker.xlsx
… r / qualified purchaser status | Owen Fischer | All subscribing LPs | 2026-11-10 | Not Started | Critical | First close minimum: $250,000,000 25 | AML / KYC | Complete AM …
2026-11-01 · closing-checklist-entity-formation-tracker.xlsx
… ary of State for Fund LP entity prior to first close | Owen Fischer | 2026-11-01 | Not Started | May be required by fund administrator and banking counterparty [sheet: Cl …
2026-10-15 · closing-checklist-entity-formation-tracker.xlsx
… isk Advisors, Inc., 30 Hudson Yards, Suite 6100, New York, NY 10001 | 2026-10-15 | Not Started | High | Policy must be bound prior to first close 12 | Service Providers | …
2026-10-05 · closing-checklist-entity-formation-tracker.xlsx
… if formed) | Apply for EIN if blocker Corp is formed | Owen Fischer | 2026-10-05 | Not Started | Contingent on Item 12 14 | All Entities | — | — | California | Foreign Qu …
2026-10-01 · closing-checklist-entity-formation-tracker.xlsx
… ystone Tax Advisors LLC (Kenneth Liu) | Theresa Kim / Leonard Cross | 2026-10-01 | Not Started | Formation contingent on investor requirements; monitor during subscriptio …
2026-10-01 · subscription-agreement-form.docx
… nership of Cobalt Life Sciences Opportunities Fund I, LP, dated as of October 1, 2026 (as amended, restated, supplemented, or otherwise modified from time to time, the "Partne …
2026-09-30 · closing-checklist-entity-formation-tracker.xlsx
… vices, Inc., 1735 Market Street, Suite 2200, Philadelphia, PA 19103 | 2026-09-30 | Not Started | High 10 | Service Providers | Execute Audit Engagement Letter | Engage Wh …
2026-09-15 · closing-checklist-entity-formation-tracker.xlsx
… ad, Suite 220, Menlo Park, CA 94025); CA SOS filings | Owen Fischer | 2026-09-15 | Not Started | Review state nexus analysis with Greystone Tax Advisors 15 | Blocker Corp …
2026-09-15 · subscription-agreement-form.docx
… orandum of Cobalt Life Sciences Opportunities Fund I, LP, dated as of September 15, 2026 (as amended or supplemented from time to time, the "PPM" or "Private Placement Memorandum …
2026-09-01 · closing-checklist-entity-formation-tracker.xlsx
… rcus Yeung 55%, Priya Dasgupta 35%, Alan Whitford 10% | Theresa Kim | 2026-09-01 | Not Started | Coordinate with principals for signature 8 | CLSO Management | Cobalt Lif …
2026-08-20 · closing-checklist-entity-formation-tracker.xlsx
… Employer Identification Number with IRS (Form SS-4) | Owen Fischer | 2026-08-20 | Not Started | EIN to be obtained; needed prior to bank account opening 4 | CLSO GP | Co …
2026-08-15 · closing-checklist-entity-formation-tracker.xlsx
… artner: Cobalt Life Sciences GP I, LLC | Theresa Kim / Owen Fischer | 2026-08-15 | Not Started | Filing fee ~$200; expedited filing recommended 2 | CLSO Fund I | Cobalt L …
2026-08-05 · closing-checklist-entity-formation-tracker.xlsx
… Employer Identification Number with IRS (Form SS-4) | Owen Fischer | 2026-08-05 | Not Started | EIN to be obtained 7 | CLSO GP | Cobalt Life Sciences GP I, LLC | Limited …
2026-08-01 · closing-checklist-entity-formation-tracker.xlsx
… 2026-08-01 | Not Started | Critical | Marketing commencement target: August 1, 2026 21 | Investor Subscriptions | Ironwood PERS Subscription & Side Letter | Collect executed …
2026-08-01 · side-letter-framework-memo.docx
… y date: June 30, 2026). Marketing is expected to commence on or about August 1, 2026, with the target first close on November 15, 2026 (subject to a minimum first close of $2 …
2026-08-01 · placement-agent-agreement.docx
… or to the commencement of marketing activities, which is targeted for August 1, 2026. The Parties shall negotiate the contents of Schedule A in good faith and shall use comme …
2026-07-15 · closing-checklist-entity-formation-tracker.xlsx
… ross | Jonathan Mercer (Sagebrush); Sara Phan (Ashworth & Lyle LLP) | 2026-07-15 | Not Started | Critical | Ashworth & Lyle LLP representing sagebrush; address: 200 Park …
2026-07-15 · engagement-letter-cobalt-ventures.docx
… ement. The target execution date for the Placement Agent Agreement is July 15, 2026. The Placement Agent Agreement will be governed by the laws of the State of New York. 3.6 …