GOODWIN PROCTER LLP
INVOICE GP-2026-0847
01/23 IPO readiness memo1,450.00
01/27 Helios secondary sale2,090.00
... 23 more lines
TOTAL DUE USD 35,750.00
✉Inbox12
Re: Q3 allocation methodology
| Entity | Fund III-A | Fund III-B | GP Co | Mgmt Co | SPV-A |
| Committed Capital | 40.00% | 30.00% | 15.00% | 10.00% | 5.00% |
| Legal & Professional | 35.00% | 30.00% | 15.00% | 10.00% | 10.00% |
| Audit & Tax | 40.00% | 30.00% | 15.00% | 10.00% | 5.00% |
| TOTAL | 37.50% | 30.00% | 15.00% | 10.00% | 7.50% |
fx =SUM(#REF!)
⚠#REF! Invalid cell reference
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Sarah, CFO 10:32 AM
Journal Entry⚠ Entry out of balance by $412.50
| 5000 Legal & Prof. Fees | 38,538.75 | |
| Total | 38,951.25 | 38,538.75 |
PDFLPA_Fund_III_Executed.pdf
ARTICLE 8. EXPENSES
8.2 Allocation of Expenses. The Partnership shall allocate Expenses among the Fund Entities on a pro rata basis based on each Fund Entity's Committed Capital, except that expenses incurred primarily for the benefit of a particular Fund Entity or SPV shall be allocated solely to such Fund Entity or SPV.
ask Matt about the SPV-A split?
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SEC EXAM
30 DAYS