ContractPlacement Agent Agreement • June 14th, 2010 • Zea Capital Fund LLC • Iowa
ContractInvestment Advisory Agreement • June 14th, 2010 • Zea Capital Fund LLC • Delaware
Zea Capital Fund LLC Subscription AgreementSubscription Agreement • June 14th, 2010 • Zea Capital Fund LLC • Delaware
IMPOUND OF FUNDS AGREEMENTImpound of Funds Agreement • June 14th, 2010 • Zea Capital Fund LLC • Iowa
Zea Capital Fund LLC Third Amended and Restated Limited Liability Company Agreement June 8, 2010Limited Liability Company Agreement • June 14th, 2010 • Zea Capital Fund LLC • Delaware
WHEREAS, the Company has been formed to carry on business as set forth more particularly hereinafter and is authorized to issue an unlimited number of its limited liability company interests all in accordance with the provisions hereof;
Zea Capital Fund LLC Subscription Agreement - Iowa PurchasersSubscription Agreement • June 14th, 2010 • Zea Capital Fund LLC • Delaware
Form of Selling Agent Agreement] PO Box 908 Cedar Rapids, IA 52406-0908 ZEA CAPITAL FUND LLC SALES AGENT AGREEMENT Date: __________________________Selling Agent Agreement • June 14th, 2010 • Zea Capital Fund LLC • Iowa
The undersigned, Nations Financial Group, Inc., an Iowa corporation (the “Placement Agent”), has entered into an agreement (the “Placement Agreement”) with Zea Capital Fund LLC, a Delaware Limited Liability Company (the “Fund”) for the offering (the “Offering”) and sale of a minimum of 3,200,000 (the “Offering Minimum”) of the Common Units of the Fund (the “Units”) and a maximum of 6,400,000 of the Units at a price of $12.50 per Unit during the Offering Period of the Fund, pursuant to which the Placement Agent has agreed to use its best efforts to form and manage, as Placement Agent, a group of securities dealers (the “Selling Agents” or individually a “Selling Agent”) for the purpose of soliciting offers for the purchase of the Units. The terms of the Offering are set forth in a registration statement on Form N-2 (File No. 333-163888), and as a part thereof a prospectus and statement of additional information relating to the Units, prepared in conformity with the applicable requiremen
ZEA Capital Fund LLCSafekeeping Agreement • June 14th, 2010 • Zea Capital Fund LLC
This letter will confirm our agreement with respect to our designation of Cedar Rapids Bank and Trust Company (the “Bank”) as the safekeeping agent for the securities and similar investments of ZEA Capital Fund, LLC (the “Company”).
SECOND AMENDED AND RESTATED WARRANT TO PURCHASE COMMON UNITSWarrant Agreement • June 14th, 2010 • Zea Capital Fund LLC • Delaware
THIS CERTIFIES THAT, for value received, Iowa Corn Opportunities, LLC, an Iowa limited liability company (the “Holder”), is entitled to subscribe for and purchase One Hundred Nineteen Thousand Five Hundred Sixty-Five (119,565) (the “Maximum Number”) Common Units of Zea Capital Fund LLC, a Delaware limited liability company (the “Company”), subject to the limitations and adjustments set forth in Section 3 and Section 5 hereof.
