SUBSCRIPTION AGREEMENTSubscription Agreement • February 14th, 2024 • Caltier Fund I LP • Real estate • Delaware
THIS INVESTMENT INVOLVES A HIGH DEGREE OF RISK. THIS INVESTMENT IS SUITABLE ONLY FOR PERSONS WHO CAN BEAR THE ECONOMIC RISK FOR AN INDEFINITE PERIOD OF TIME AND WHO CAN AFFORD TO LOSE THEIR ENTIRE INVESTMENT. FURTHERMORE, INVESTORS MUST UNDERSTAND THAT SUCH INVESTMENT IS ILLIQUID AND IS EXPECTED TO CONTINUE TO BE ILLIQUID FOR AN INDEFINITE PERIOD OF TIME. NO PUBLIC MARKET EXISTS FOR THE SECURITIES, AND NO PUBLIC MARKET IS EXPECTED TO DEVELOP FOLLOWING THIS OFFERING.
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • February 14th, 2024 • Caltier Fund I LP • Real estate • New York
This Amended and Restated Escrow Agreement (this “Agreement”) effective as of the effective date set forth on the signature page hereto (“Effective Date”), is entered into by the following:
SUBSCRIPTION AGREEMENTSubscription Agreement • October 7th, 2019 • Caltier Fund I LP • Real estate • Delaware
THIS INVESTMENT INVOLVES A HIGH DEGREE OF RISK. THIS INVESTMENT IS SUITABLE ONLY FOR PERSONS WHO CAN BEAR THE ECONOMIC RISK FOR AN INDEFINITE PERIOD OF TIME AND WHO CAN AFFORD TO LOSE THEIR ENTIRE INVESTMENT. FURTHERMORE, INVESTORS MUST UNDERSTAND THAT SUCH INVESTMENT IS ILLIQUID AND IS EXPECTED TO CONTINUE TO BE ILLIQUID FOR AN INDEFINITE PERIOD OF TIME. NO PUBLIC MARKET EXISTS FOR THE SECURITIES, AND NO PUBLIC MARKET IS EXPECTED TO DEVELOP FOLLOWING THIS OFFERING.
Castle Placement, LLC New York, New YorkCpgo Plus Agreement • October 30th, 2020 • Caltier Fund I LP • Real estate • New York
This CPGO Plus agreement (the “Agreement”) is made and entered into by and between CalTier Realty Fund I, LP (“CTRF”) and Castle Placement, LLC (“Castle”). For valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Castle is hereby engaged by Company (as defined below), to provide Services for a Transaction (as defined below). Castle shall be an independent contractor.
LIMITED PARTNERSHIP AGREEMENT of CALTIER FUND I, LP A Delaware limited partnershipLimited Partnership Agreement • August 16th, 2019 • Caltier Fund I LP • Real estate
This Limited Partnership Agreement (the “Agreement”) of CALTIER FUND I, LP, a Delaware limited partnership (the “Partnership”, “Fund” or “Company”), is by and among CalTier Realty, LLC, a California limited liability company (the “General Partner”), and each additional Person who becomes a limited partner (the “Limited Partner”) in accordance with the provisions of this Agreement.
Castle Placement, LLC 1460 Broadway, 4th Floor New York, New York 10036 (212) 418-1180Engagement Agreement • February 15th, 2023 • Caltier Fund I LP • Real estate • New York
This agreement (the “Agreement”) is made and entered into by and between CalTier Realty Fund I, LP (“CTRF”) and Castle Placement, LLC (“Castle”). For valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Castle is hereby engaged by Company (as defined below), to provide Services for a Transaction (as defined below). Castle shall be an independent contractor.
CONVERTIBLE PROMISSORY NOTE _____________ Dollars - $____ CALTIER FUND I, LP, a Delaware limited partnershipConvertible Promissory Note • July 19th, 2024 • Caltier Fund I LP • Real estate
Manhattan Street Capital Reg A+ Engagement AgreementEngagement Agreement • September 20th, 2019 • Caltier Fund I LP • Real estate • California
This agreement (this “Agreement”) will confirm the arrangements under which FundAthena, Inc., DBA Manhattan Street Capital (“MSC”) and CALTIER FUND 1, LP (“Client”) a Delaware limited partnership, and its present Reg A+ Financing contemplated hereby, to act as the Client’s advisor in connection with a possible Financing (as defined below) and the Client’s use of MSC’s proprietary technology platform (the “MSC Platform”).
LENDER/ BORROWER AGREEMENT November 15, 2021Lender/Borrower Agreement • November 18th, 2021 • Caltier Fund I LP • Real estate
The parties to this agreement are CALTIER FUND l LP, a Delaware Limited Partnership (“Borrower”), Forbix Capital Corp. (“Broker”), and Forbix Capital Corp. (“Lender”).
CalTier Inc. 14269 Danielson St., Poway, CA 92064 Private and ConfidentialMemorandum of Understanding • August 22nd, 2024 • Caltier Fund I LP • Real estate • California
The purpose of this Memorandum of Understanding (“MOU”) is to set forth terms in the agreement between CalTier Inc (“CTR” or the “Company”) on behalf of CalTier Fund I, LP as its Manager (“Fund I”), a Delaware LP and Reflections at Lakeshore Management, LLC (“RAL Manager”) on behalf of Reflections at Lakeshore, LLC as its Manager (“Reflections”) a California limited liability company created with the purpose of developing “Reflections at Lakeshore” a 36 Unit Multi-Family development in Lake Elsinore, California. It is noted that Reflections is a related party to the Company.
Broker-Dealer AgreementBroker-Dealer Agreement • February 14th, 2024 • Caltier Fund I LP • Real estate
This agreement (together with exhibits and schedules, the “Agreement”) is entered into by and between CalTier Fund 1, LP (“Client”), and Dalmore Group, LLC., a Delaware Limited Liability Company (“Dalmore”). Client and Dalmore agree to be bound by the terms of this Agreement, effective as 01-09-2024 (the “Effective Date”):
