Broker-Dealer AgreementBroker-Dealer Agreement • November 9th, 2023 • Neptune REM, LLC
This agreement (together with exhibits and schedules, the “Agreement”) is entered into by and between Neptune, REM 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 August 17, 2023 (the “Effective Date”):
FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLC FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLCLimited Liability Company Agreement • March 14th, 2024 • Neptune REM, LLC • Real estate • Delaware
This FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLC (this “Agreement”) is dated as of January 10, 2024. Capitalized terms used herein without definition shall have the respective meanings ascribed to them in Section 1.01.
PROPERTY MANAGEMENT AGREEMENT BETWEEN NEPTUNE, REM – THE CEDAR RIDGE SERIES, LLC AND TERRA MINT GROUP CORP.Property Management Agreement • June 7th, 2024 • Neptune REM, LLC • Real estate • Delaware
This PROPERTY MANAGEMENT AGREEMENT (this “Agreement”), dated as of March 21, 2023, is entered into between NEPTUNE, REM – THE CEDAR RIDGE SERIES, LLC, a Delaware limited liability company (the “Property Manager”), and TERRA MINT GROUP CORP., a Wyoming corporation (the “Company”).
ESCROW AGREEMENTEscrow Agreement • November 9th, 2023 • Neptune REM, LLC • New York
This 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:
PROPERTY MANAGEMENT AGREEMENT BETWEEN NEPTUNE, REM – THE DALMORE SERIES, LLC AND TERRA MINT GROUP CORP.Property Management Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
This PROPERTY MANAGEMENT AGREEMENT (this “Agreement”), dated as of March 21, 2023, is entered into between NEPTUNE, REM – THE DALMORE SERIES, LLC, a Delaware limited liability company (the “Property Manager”), and TERRA MINT GROUP CORP., a Wyoming corporation (the “Company”).
NEPTUNE REM LLC DALMORE DESIGNATIONNeptune REM, LLC • March 14th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Dalmore Series LLC (“Dalmore Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
ESCROW AGREEMENTEscrow Agreement • June 7th, 2024 • Neptune REM, LLC • Real estate • New York
This 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:
NEPTUNE REM LLC THE TEMPLETON DESIGNATIONNeptune REM, LLC • June 7th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Templeton Series LLC (“Templeton Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
SERIES TEMPLETON SUBSCRIPTION AGREEMENTSeries Templeton Subscription Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
SERIES BLANTON SUBSCRIPTION AGREEMENTSeries Blanton Subscription Agreement • June 7th, 2024 • Neptune REM, LLC • 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.
NEPTUNE REM LLC STAG DESIGNATIONNeptune REM, LLC • June 7th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Stag Series LLC (“Stag Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
NEPTUNE REM LLC BLANTON DESIGNATIONNeptune REM, LLC • June 7th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Blanton Series LLC (“Blanton Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
NEPTUNE REM LLC WOODY CREEK DESIGNATIONNeptune REM, LLC • March 14th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Woody Creek Series LLC (“Woody Creek Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
NEPTUNE REM LLC WOODY CREEK DESIGNATIONNeptune REM, LLC • June 7th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Woody Creek Series LLC (“Woody Creek Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
NEPTUNE REM LLC THE TEMPLETON DESIGNATIONNeptune REM, LLC • November 9th, 2023
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Templeton Series LLC (“Templeton Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
NEPTUNE REM LLC DALMORE DESIGNATIONNeptune REM, LLC • November 9th, 2023
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Dalmore Series LLC (“Dalmore Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
SERIES TEMPLETON SUBSCRIPTION AGREEMENTSeries Templeton Subscription Agreement • June 7th, 2024 • Neptune REM, LLC • 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.
NEPTUNE REM LLC WOODY CREEK DESIGNATIONNeptune REM, LLC • November 9th, 2023
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Woody Creek Series LLC (“Woody Creek Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
SERIES CEDAR RIDGE SUBSCRIPTION AGREEMENTSeries Cedar Ridge Subscription Agreement • June 7th, 2024 • Neptune REM, LLC • 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.
SERIES WOODY CREEK SUBSCRIPTION AGREEMENTSeries Woody Creek Subscription Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLC SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLCLimited Liability Company Agreement • June 7th, 2024 • Neptune REM, LLC • Real estate • Delaware
This SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLC (this “Agreement”) is dated as of June 5, 2024. Capitalized terms used herein without definition shall have the respective meanings ascribed to them in Section 1.01.
SERIES DALMORE SUBSCRIPTION AGREEMENTSeries Dalmore Subscription Agreement • June 7th, 2024 • Neptune REM, LLC • 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.
SERIES STAG SUBSCRIPTION AGREEMENTSeries Stag Subscription Agreement • June 7th, 2024 • Neptune REM, LLC • Real estate • Delaware
SERIES DALMORE SUBSCRIPTION AGREEMENTSeries Dalmore Subscription Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
SERIES CEDAR RIDGE SUBSCRIPTION AGREEMENTSubscription Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
SERIES WOODY CREEK SUBSCRIPTION AGREEMENTSeries Woody Creek Subscription Agreement • June 7th, 2024 • Neptune REM, LLC • 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.
NEPTUNE REM LLC CEDAR RIDGE DESIGNATIONNeptune REM, LLC • March 14th, 2024 • Real estate
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Cedar Ridge Series LLC (“Cedar Ridge Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
NEPTUNE REM LLC CEDAR RIDGE DESIGNATIONNeptune REM, LLC • November 9th, 2023
In accordance with the Series Limited Liability Company Agreement of Neptune REM LLC (the “Company”) dated January 26, 2023 (the “Agreement”) and upon the execution of this designation by the Company and Terra Mint Group Corp. in its capacity as Managing Member of the Company and Initial Member of The Cedar Ridge Series LLC (“Cedar Ridge Series”), this exhibit shall be attached to, and deemed incorporated in its entirety into, the Agreement.
