Broker-Dealer AgreementBroker-Dealer Agreement • April 15th, 2021 • Concreit Fund I LLC • Real estate investment trusts
This agreement (together with exhibits and schedules, the “Agreement”) is entered into by and between Concreit Fund I Llc (“Client”), a Delaware Corporation, and Dalmore Group, LLC., a New York Limited Liability Company (“Dalmore”). Client and Dalmore agree to be bound by the terms of this Agreement, effective as of February 3, 2021 (the “Effective Date”):
ContractSoftware and Services License Agreement • March 5th, 2020 • Concreit Fund I LLC • Real estate investment trusts • Utah
This Software and Services License Agreement (including the Schedules, the Privacy Policy and the Terms of Use, and any applicable company policies referenced therein, as in effect from time to time, collectively and in their entirety, this “Agreement”), is made and effective as of ________________ (the “Effective Date”), contains the terms and conditions upon which North Capital Investment Technology, Inc. (“NCIT”) grants to you as licensee (“Licensee”) a license to use certain software, computer programs, business processes, integrated services and documentation more particularly described on Schedule A.
ESCROW AGREEMENT FOR CONTINGENT SECURITIES OFFERINGEscrow Agreement • November 27th, 2019 • Concreit Fund I LLC • Real estate investment trusts • Delaware
THIS ESCROW AGREEMENT, effective as of _____________, (“Escrow Agreement”), is by, between and among North Capital Private Securities Corporation, a Delaware Corporation and a registered Broker-Dealer, member FINRA and SIPC, located at 623 E. Ft. Union Blvd, Suite 101, Salt Lake City, UT 84047 (“NCPS”) as escrow agent hereunder (“NCPS” or “Escrow Agent”); North Capital Private Securities Corporation (“Placement Agent”), a Delaware Corporation located at 623 E. Ft. Union Blvd, Suite 101, Salt Lake City, UT 84047; and ____________________________, a __________________________ (“Issuer”) located at ___________________________________________________________________.
Concreit Fund I LLC Investor Shares of Membership Interest DEALER MANAGER AGREEMENTDealer Manager Agreement • November 27th, 2019 • Concreit Fund I LLC • Real estate investment trusts • Utah
THIS AGREEMENT is entered into as of _____________, 2019 by and among Concreit Fund I LLC (the “Company and North Capital Private Securities Corporation (“NCPS” or the “Dealer Manager”) in connection with the offering and sale by the Company of up to $50,000,000 of investor shares of membership interest in the Company (the “Shares”), subject to increase at the option of the Company, to “qualified investors” as that term is defined in Regulation A of the Securities Act of 1933, as amended (the “Securities Act”) and Regulation A promulgated thereunder (“Regulation A”), in a Regulation A+ Tier 2 Offering (the “Offering”). The Company desires for NCPS to act as its agent in connection with the Offering.
SUBSCRIPTION AGREEMENT FOR QUALIFIED PURCHASERS CONCREIT FUND I LLC A DELAWARE LIMITED LIABILITY COMPANYSubscription Agreement • March 5th, 2020 • Concreit Fund I LLC • Real estate investment trusts • Delaware
THIS SUBSCRIPTION AGREEMENT (this “Agreement” or this “Subscription”) is made and entered into as of the signature affixed hereto by and between the undersigned (the “Subscriber,” “Investor,” or “you”) and Concreit Fund I LLC, a Delaware limited liability company (the “Company” or “we” or “us” or “our”), with reference to the facts set forth below.
FORM OF ESCROW AGREEMENT FOR SECURITIES OFFERINGEscrow Agreement • March 5th, 2020 • Concreit Fund I LLC • Real estate investment trusts • Delaware
THIS ESCROW AGREEMENT, effective as of _____________, (“Escrow Agreement”), is by, between and among North Capital Private Securities Corporation, a Delaware Corporation and a registered Broker-Dealer, member FINRA and SIPC, located at 623 E. Ft. Union Blvd, Suite 101, Salt Lake City, UT 84047 (“NCPS”) as escrow agent hereunder (“NCPS” or “Escrow Agent”); ____________________________ ([“Placement Agent” / “Funding Portal” / “Platform”), a _____________________________ located at ______________________________________________________________; and ___________________________________________________, a _______________________________ (“Issuer”) located at ___________________________________________________________________.
FIRST AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • April 15th, 2021 • Concreit Fund I LLC • Real estate investment trusts • Delaware
This FIRST AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENT, dated as of May 13, 2020 (the “Effective Date”) is entered into by an between Concreit Fund I LLC, a Delaware limited liability company (the “Fund”), and Concreit Fund Management LLC, a Delaware limited liability company (the “Manager”) (collectively, the “Parties”). Capitalized terms used herein shall have the meanings ascribed to them in Section 1 below.
Concreit Fund I LLC Second Amended And Restated Limited Liability Company AgreementLimited Liability Company Agreement • April 15th, 2021 • Concreit Fund I LLC • Real estate investment trusts • Delaware
This SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPAN AGREEMENT (this “Agreement”), entered into effective of February 25, 2021, by and among Concreit Fund I LLC, a Delaware limited liability company (the “Company”), Concreit Inc., a Delaware corporation (the “Initial Member”), Concreit Fund Management LLC, a Delaware limited liability company (the “Manager”), as the manager, and the persons admitted to the Company as members by the Manager as of the date of this Agreement, as investor members (“Investor Members”). The Initial Member and the Investor Members are sometimes referred to as “Members” in this Agreement.
AUTOMATIC INVESTMENT AGREEMENT FOR QUALIFIED PURCHASERS CONCREIT FUND I LLC A DELAWARE LIMITED LIABILITY COMPANYAutomatic Investment Agreement • November 27th, 2019 • Concreit Fund I LLC • Real estate investment trusts
THIS AUTOMATIC INVESTMENT AGREEMENT (this “Agreement”) is made and entered into as of ________, 201__, by and between the undersigned, a member of the Company at the time this Agreement is executed (the “Investor Member,” or “you”) and Concreit Fund I LLC, a Delaware limited liability company (the “Company,” “Concreit,” “we,” or “us”).
Amendment to Dealer Manager AgreementDealer Manager Agreement • March 5th, 2020 • Concreit Fund I LLC • Real estate investment trusts • New York
This Amendment to Dealer Manager Agreement (this “Amendment”), dated as of March ___, 2020 (the “Amendment Date”), is by and among Concreit Fund I LLC (“Company”), Concreit Fund Management LLC (“Manager”) and North Capital Private Securities Corporation (“NCPS”). Capitalized terms used herein and not otherwise defined shall have the meanings as set forth in the Agreement (as defined below).
Amendment to Software and Services License AgreementSoftware and Services License Agreement • March 5th, 2020 • Concreit Fund I LLC • Real estate investment trusts • California
This Amendment to Software and Services License Agreement (this “Amendment”), dated as of March ___, 2020 (the “Amendment Date”), is by and between the licensee set forth on the signature page hereto (“Licensee”) and North Capital Investment Technology, Inc. (“NCIT”). Capitalized terms used herein and not otherwise defined shall have the meanings as set forth in the Agreement (as defined below).
Concreit Fund I LLC First Amendment To First Amended and Restated Limited Liability Company AgreementLimited Liability Company Agreement • April 23rd, 2020 • Concreit Fund I LLC • Real estate investment trusts
This First Amendment (the “Amendment”) to the First Amended and Restated Limited Liability Company Operating Agreement of Concreit Fund I LLC, a Delaware limited liability company (the “Company”), is made and entered into as of March 20, 2020.
Intercompany Trademark License AgreementIntercompany Trademark License Agreement • November 27th, 2019 • Concreit Fund I LLC • Real estate investment trusts • Delaware
This Intercompany Trademark License Agreement (“Agreement”), dated as of November 20, 2019, and effective from the date of receipt of approval of the Licensed Mark (the “Effective Date”), is by and between Concreit Inc., a Delaware corporation (“Licensor”) and Concreit Fund I LLC, a Delaware limited liability company (“Licensee”) (collectively, the “Parties,” or each, individually, a “Party”).
