SUBSCRIPTION AGREEMENT Definitions: Subscription Details:Subscription Agreement • June 24th, 2022 • Public Alts 001 LLC • Finance services • Delaware
Contract Type FiledJune 24th, 2022 Company Industry JurisdictionTHIS 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.
LIMITED LIABILITY COMPANY AGREEMENT OF PUBLIC ALTS 001 LLCLimited Liability Company Agreement • April 27th, 2022 • Public Alts 001 LLC • Delaware
Contract Type FiledApril 27th, 2022 Company JurisdictionThis LIMITED LIABILITY COMPANY AGREEMENT OF PUBLIC ALTS 001 LLC (this “Agreement”) is dated as of April 12, 2022. Capitalized terms used herein without definition shall have the respective meanings ascribed to them in Section 1.01.
ASSET MANAGEMENT & ADMINISTRATIVE SERVICES AGREEMENTAsset Management & Administrative Services Agreement • April 27th, 2022 • Public Alts 001 LLC • Delaware
Contract Type FiledApril 27th, 2022 Company JurisdictionThis ASSET MANAGEMENT & ADMINISTRATIVE SERVICES AGREEMENT (this “Agreement”), dated as of _______, is entered into between Otis Wealth, Inc., a Delaware corporation (the “Asset Manager”), Public Alts 001 LLC, a Delaware limited liability company (the “Company”) and Otis Wealth, Inc., a Delaware corporation, separately in its capacity as managing member of the Company (the “Managing Member”). Terms used but not defined herein shall have the meanings ascribed to them in the Limited Liability Company Agreement, dated April 12, 2022, of the Company (as amended, the “Operating Agreement”).
INTERCOMPANY AGREEMENTIntercompany Agreement • June 24th, 2022 • Public Alts 001 LLC • Finance services • Delaware
Contract Type FiledJune 24th, 2022 Company Industry JurisdictionThis intercompany agreement (this “Agreement”), dated as of _______, is entered into by and between Otis Wealth, Inc., a Delaware corporation (the “Manager”), and Public Alts 001 LLC, a Delaware limited liability company (the “Company”).
Broker-Dealer AgreementBroker-Dealer Agreement • April 27th, 2022 • Public Alts 001 LLC
Contract Type FiledApril 27th, 2022 CompanyThis agreement (together with exhibits and schedules, the “Agreement”) is entered into by and between Public Alts 001 LLC (“Client”), a Delaware Limited Liability Company, 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 April 25, 2022 (the “Effective Date”):