GOLDMAN SACHS PRIVATE MARKETS FUND 2018 (A) LLC Amended and Restated Limited Liability Company Agreement Dated as of November 28, 2018Limited Liability Company Agreement • February 8th, 2019 • Goldman Sachs Private Markets Fund 2018 (A) LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Goldman Sachs Private Markets Fund 2018 (A) LLC (the “Company”), is entered into as of November 28, 2018, by and among the Company and those Persons who have entered into Subscription Agreements with the Company for the purchase of common units of limited liability company interests (collectively, the “Common Units”) in the Company.
Subscription Agreement – Entities Goldman Sachs Accredited Investor FundsSubscription Agreement • March 26th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • Delaware
This Subscription Agreement (this “Subscription Agreement”) for investing in securities (the “Interests”) of the fund identified on page 2 herein (the “Fund”) is intended for use only by a Subscriber investing through a distributor or investment advisor (a “Financial Advisor”) other than Goldman Sachs (“GS”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 7th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • New York
This AGREEMENT (this “Agreement”), effective as of the [ ] day of [ ], 2017, is between GOLDMAN SACHS ASSET MANAGEMENT, L.P. (the “Investment Manager”), a limited partnership formed under the laws of the state of Delaware, and GOLDMAN SACHS PRIVATE MARKETS FUND 2018 (A) LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”).
Subscription Agreement – Individuals and IRAs Goldman Sachs Accredited Investor FundsSubscription Agreement • March 26th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • Delaware
This Subscription Agreement (this “Subscription Agreement”) for investing in securities (the “Interests”) of the fund identified on page 2 herein (the “Fund”) is intended for use only by a Subscriber investing through a distributor or investment advisor (a “Financial Advisor”) other than Goldman Sachs (“GS”).
PLACEMENT AGENT AGREEMENT between GOLDMAN SACHS PRIVATE MARKETS FUND 2018 (A) LLC and GOLDMAN SACHS & CO. LLCPlacement Agent Agreement • February 7th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • New York
This PLACEMENT AGENT AGREEMENT, dated as of [•], 2018 (this “Agreement”), is entered into between GOLDMAN SACHS PRIVATE MARKETS FUND 2018 (A) LLC, a limited liability company formed under the laws of the State of Delaware (the “Fund”) and GOLDMAN SACHS & CO. LLC, a limited liability company organized under the laws of the State of New York (the “Placement Agent”).
FORM OF MASTER TRANSFER AGENCY AGREEMENTMaster Transfer Agency Agreement • February 7th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • Illinois
THIS AGREEMENT made as of the [ ] day of [ ], 2018 is by and between each closed-end management investment company identified on Appendix A hereto, severally and not jointly (each, a “Fund”), each a limited liability company formed under the laws of the State of Delaware, and Goldman Sachs & Co. LLC (“Goldman Sachs”), a New York limited liability company.
MASTER CUSTODIAN CONTRACTMaster Custodian Contract • February 7th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • Massachusetts
This Contract is made between each closed-end management investment company identified on Appendix A hereto, having its principal place of business at c/o Goldman Sachs Asset Management, L.P., 200 West Street, New York, New York 10282, each such company hereinafter called the “Company,” and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at One Lincoln Street, Boston, Massachusetts 02111, hereinafter called the “Custodian.”
ADMINISTRATION AGREEMENTAdministration Agreement • February 7th, 2018 • Goldman Sachs Private Markets Fund 2018 (A) LLC • New York
This Administration Agreement (“Agreement”) dated and effective as of __________, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each Delaware limited liability company listed on Schedule A attached hereto (each a “Company,” and collectively the “Companies”).
