Fund Documents
20 documents · 16 published · 3 in review · 1 draft
| Document | Type | Investor | Status | Effective | Provisions | Uploaded | By | |
|---|---|---|---|---|---|---|---|---|
| Hartwell Foundation Side Letter | Side Letter | Hartwell Foundation | In Review | Mar 14, 2025 | — | Apr 30 | J. Smith | |
| CalSTRS Side Letter | Side Letter | CalSTRS | Published & Approved | Feb 28, 2025 | — | Apr 22 | M. Reyes | |
| NYS Common Retirement Fund Side Letter | Side Letter | NYS Common Retirement Fund | Published & Approved | Mar 1, 2025 | — | Apr 21 | M. Reyes | |
| GIC Side Letter | Side Letter | GIC | Published & Approved | Mar 4, 2025 | — | Apr 19 | J. Smith | |
| Ontario Teachers Pension Plan Side Letter | Side Letter | Ontario Teachers Pension Plan | Published & Approved | Mar 6, 2025 | — | Apr 18 | A. Patel | |
| Hamilton Lane Side Letter | Side Letter | Hamilton Lane | Published & Approved | Mar 8, 2025 | — | Apr 17 | A. Patel | |
| Greenwood Holdings Side Letter | Side Letter | Greenwood Holdings | Local Draft | — | — | Apr 16 | J. Smith | |
| Meridian Capital Partners IV Limited Partnership Agreement | LPA | — | Published & Approved | Feb 3, 2025 | — | Apr 15 | M. Reyes | |
| Meridian Capital Partners IV Private Placement Memorandum | PPM | — | Published & Approved | Jan 17, 2025 | — | Apr 14 | M. Reyes | |
| A Family Office Side Letter | Side Letter | A Family Office | In Review | Mar 10, 2025 | — | Apr 12 | J. Smith | |
| UC Regents Side Letter | Side Letter | UC Regents | Published & Approved | Mar 11, 2025 | — | Apr 11 | A. Patel | |
| Abu Dhabi Investment Authority Side Letter | Side Letter | Abu Dhabi Investment Authority | Published & Approved | Mar 12, 2025 | — | Apr 10 | J. Smith | |
| Subscription Document Template | Sub Doc | — | Published & Approved | Feb 3, 2025 | — | Apr 09 | M. Reyes | |
| Norway Sovereign Wealth Fund Side Letter | Side Letter | Norway Sovereign Wealth Fund | Published & Approved | Mar 15, 2025 | — | Apr 08 | A. Patel | |
| Management Fee Amendment Letter | Amendment | Hartwell Foundation | In Review | Apr 1, 2025 | — | Apr 07 | J. Smith | |
| CalSTRS Most Favored Nation Election | MFN Election | CalSTRS | Published & Approved | Apr 3, 2025 | — | Apr 06 | M. Reyes | |
| Texas Teachers Retirement System Side Letter | Side Letter | Texas Teachers Retirement System | Published & Approved | Mar 18, 2025 | — | Apr 05 | A. Patel | |
| Yale Investments Office Side Letter | Side Letter | Yale Investments Office | Published & Approved | Mar 20, 2025 | — | Apr 04 | J. Smith | |
| MIT Investment Management Company Side Letter | Side Letter | MIT Investment Management Company | Published & Approved | Mar 22, 2025 | — | Apr 03 | M. Reyes | |
| Mayo Clinic Side Letter | Side Letter | Mayo Clinic | Published & Approved | Mar 24, 2025 | — | Apr 02 | A. Patel |