💰 Financial Record
expenseTransaction Details
Payer (From)
The Fund
Linked to The Fund
Payee (To)
The Management Company
Linked to Management Company
Description
Management Fee (amount unspecified, but subject to reduction by excess organizational expenses)
Additional Details
Date string:
Amount string:
Source document:
HOUSE_OVERSIGHT_024062.jpg
📄 Source Document
HOUSE_OVERSIGHT_024062.jpg
ESTATE Collection
Document Summary
This document is page 51 of a confidential offering memorandum or partnership agreement (Bates HOUSE_OVERSIGHT_024062). It defines the allocation of 'Organizational Expenses' and 'Operating Expenses' between 'The Fund' and 'The Management Company.' The Fund is responsible for organizational costs up to $1.25 million, while the Management Company covers routine operating costs. The text also details various additional costs the Fund is responsible for, including litigation, Advisory Board fees, and partner meetings.
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