DISTRIBUTION AGREEMENTDistribution Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware
THIS AGREEMENT is made and entered into as of this 30th day of September 2022, by and between Constitution Capital Private Markets Fund, LLC, a Delaware limited liability company (the “Fund”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
CONSTITUTION CAPITAL PRIVATE MARKETS FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware
This Limited Liability Company Agreement (the “Agreement”) of Constitution Capital Private Markets Fund, LLC (the “Fund”) is made and entered into with effect from August 4, 2022 (the “Effective Date”) by and among the Fund, Constitution Capital PM, L.P., and those Shareholders who have executed, or shall in the future execute, this Agreement and are admitted to the Fund as Shareholders of the Fund (collectively, the “Parties”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2023 • Constitution Capital Access Fund, LLC • Delaware
AGREEMENT made this 30th day of September, 2022, by and between Constitution Capital Private Markets Fund, LLC, a Delaware limited liability company (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).
MANAGEMENT FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLCManagement Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC
Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).
INCENTIVE FEE WAIVER AGREEMENT Constitution Capital Access Fund, LLCIncentive Fee Waiver Agreement • July 1st, 2024 • Constitution Capital Access Fund, LLC
Agreement (“Agreement”) dated as of the 1st day of July, 2024, by and between Constitution Capital Access Fund, LLC, a Delaware limited liability company and a registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”) (the “Fund”), and Constitution Capital PM, LP, a Delaware limited partnership (the “Adviser”).
