INVESTMENT MANAGEMENTInvestment Management Agreement • May 29th, 2025 • Delaware
Contract Type FiledMay 29th, 2025 JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is entered into by and between DIZRAPTOR FUND 1055, LLC, a Delaware limited limited liability company (the “Company”), DIZRAPTOR MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), and DIZRAPTOR ADVISER, LLC, a Delaware limited liability company (the “Investment Manager”) as of February 23, 2023. Capitalized terms not otherwise defined herein shall have the meaning set forth in the Limited Liability Company Agreement of the Company dated February 23, 2023, as amended from time to time (the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 20th, 2025 • Delaware
Contract Type FiledApril 20th, 2025 Jurisdictionis entered into by and between DIZRAPTOR FUND 1001, LLC, a Delaware limited limited liability company (the “Company”), DIZRAPTOR MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), and DIZRAPTOR ADVISER, LLC, a Delaware limited liability company (the “Investment Manager”) as of January 11, 2022. Capitalized terms not otherwise defined herein shall have the meaning set forth in the Limited Liability Company Agreement of the Company dated December 15, 2021, as amended from time to time (the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 10th, 2025 • Delaware
Contract Type FiledApril 10th, 2025 Jurisdictionis entered into by and between DIZRAPTOR FUND 1065, LLC, a Delaware limited limited liability company (the “Company”), DIZRAPTOR MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), and DIZRAPTOR ADVISER, LLC, a Delaware limited liability company (the “Investment Manager”) as of February 23, 2023. Capitalized terms not otherwise defined herein shall have the meaning set forth in the Limited Liability Company Agreement of the Company dated February 23, 2023, as amended from time to time (the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 21st, 2025 • Delaware
Contract Type FiledJanuary 21st, 2025 Jurisdictionis entered into by and between DIZRAPTOR FUND 1030, LLC, a Delaware limited liability company (the “Company”), DIZRAPTOR MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), and DIZRAPTOR ADVISER, LLC, a Delaware limited liability company (the “Investment Manager”) as of May 18, 2022. Capitalized terms not otherwise defined herein shall have the meaning set forth in the Limited Liability Company Agreement of the Company dated May 18, 2022, as amended from time to time (the “LLC Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 18th, 2022 • Delaware
Contract Type FiledMay 18th, 2022 JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT (this “Agreement”) is entered into by and between DIZRAPTOR FUND 1030, LLC, a Delaware limited limited liability company (the “Company”), DIZRAPTOR MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), and DIZRAPTOR ADVISER, LLC, a Delaware limited liability company (the “Investment Manager”) as of May 18, 2022. Capitalized terms not otherwise defined herein shall have the meaning set forth in the Limited Liability Company Agreement of the Company dated May 18, 2022, as amended from time to time (the “LLC Agreement”).