Common Contracts
6 similar Agreement contracts by Excelsior Private Markets Fund II (Master), LLC, Excelsior Private Markets Fund III (Master), LLC, Excelsior Private Markets Fund II (TI), LLC, Excelsior Private Markets Fund III (TI), LLC
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund iIi (OFFSHORE), LDC AND Excelsior Private Markets Fund III (Master), LLC dated as of July ___, 2013Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (Offshore), LDC (the “Feeder Fund”), an exempted company incorporated under the laws of the Cayman Islands, and Excelsior Private Markets Fund III (Master), LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund III (TI), LLC and Excelsior Private Markets Fund III (Master), LLC dated as of July __, 2013Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (TI), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund III (Master), LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund III (TI), LLC and Excelsior Private Markets Fund III (Master), LLC dated as of July __, 2013Agreement • July 3rd, 2013 • Excelsior Private Markets Fund III (TI), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the ___ day of July, 2013, by and among Excelsior Private Markets Fund III (TI), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund III (Master), LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund II (TI), LLC and Excelsior Private Markets Fund II (Master), LLC dated as of July 27, 2011Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of July, 2011, by and among Excelsior Private Markets Fund II (TI), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund II (Master), LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund ii (OFFSHORE), LDC AND Excelsior Private Markets Fund II (Master), LLC dated as of December 31, 2011Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (Master), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 31st day of December, 2011, by and among Excelsior Private Markets Fund II (Offshore), LDC (the “Feeder Fund”), an exempted company incorporated under the laws of the Cayman Islands, and Excelsior Private Markets Fund II (Master), LLC (the “Master Fund”), a Delaware limited liability company.
MASTER / FEEDER AGREEMENT BETWEEN Excelsior Private Markets Fund II (TI), LLC and Excelsior Private Markets Fund II (Master), LLC dated as of July 27, 2011Agreement • March 8th, 2013 • Excelsior Private Markets Fund II (TI), LLC • New York
THIS AGREEMENT (the “Agreement”) is made and entered into as of the 27th day of July, 2011, by and among Excelsior Private Markets Fund II (TI), LLC (the “Feeder Fund”), a Delaware limited liability company, and Excelsior Private Markets Fund II (Master), LLC (the “Master Fund”), a Delaware limited liability company.
