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”):
LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLC LIMITED LIABILITY COMPANY AGREEMENT OF EXPONENTS FUND LLCLimited Liability Company Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
This LIMITED LIABILITY COMPANY AGREEMENT OF NEPTUNE REM LLC (this “Agreement”) is dated as of December 01, 2022. Capitalized terms used herein without definition shall have the respective meanings ascribed to them in Section 1.01.
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”).
SERIES TEMPLETON SUBSCRIPTION AGREEMENTSeries Templeton Subscription Agreement • November 9th, 2023 • Neptune REM, LLC • Delaware
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.
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 WOODY CREEK SUBSCRIPTION AGREEMENTSeries Woody Creek Subscription Agreement • November 9th, 2023 • Neptune REM, LLC • 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
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.
