GOODWIN PROCTER LLPINVOICE
GP-2026-0847
GP-2026-0847
Bill to: Acme Management, LP
Matter: Acme Core Fund III, General
Matter: Acme Core Fund III, General
| Date | Professional | Description | Amount |
| 01/23 | D. Nakamura | IPO readiness memo | 1,450.00 |
| 01/27 | S. Patterson | Helios secondary sale | 2,090.00 |
| 02/03 | J. Crawford | Cayman DITC advice | 1,620.00 |
| ... 23 more lines | |||
TOTAL DUE USD 35,750.00
FileHomeInsertFormulasDataReview
| 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% |
| Travel | 35.00% | 30.00% | 15.00% | 10.00% | 10.00% |
| TOTAL | 37.50% | 30.00% | 15.00% | 10.00% | 7.50% |
AllocationAssumptionsSummaryCheck
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✉Inbox12
FromChris Reynolds
ToFund Accounting
SubjectRe: Q3 allocation methodology
S
Sarah, CFO 10:32 AM
Journal Entry⚠ Entry out of balance by $412.50
| Account | Debit | Credit |
| 1400 Intercompany Rec., Fund III-A | 24,512.50 | |
| 1400 Intercompany Rec., Fund III-B | 14,438.75 | |
| 5000 Legal & Professional 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.
View in RampTransaction
Goodwin Procter LLP$35,750.00
Legal ServicesNeeds allocation
Card •••• 4242
GL code: Professional Fees, Legal
GL code: Professional Fees, Legal
ask Matt about the SPV-A split?
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SEC EXAM
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