Broker-Dealer AgreementBroker-Dealer Agreement • December 14th, 2022 • Freeport Holdings Series LLC
This agreement (together with exhibits and schedules, the “Agreement”) is entered into by and between Freeport Holdings Series LLC (“Client”), a Delaware Company, and Dalmore Group, LLC., a Delaware Limited Liability Company (“Dalmore”). Client and Dalmore agree to be bound by the terms of this Agreement, effective as of November 2, 2022 (the “Effective Date”):
SUBSCRIPTION AGREEMENTSubscription Agreement • February 10th, 2023 • Freeport Holdings Series LLC • Retail-retail stores, nec • 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.
SERVICES AGREEMENTServices Agreement • December 14th, 2022 • Freeport Holdings Series LLC • Delaware
THIS SERVICES AGREEMENT (the “Agreement”) is entered into as of this November 22, 2022 (“Effective Date”) by and between Freeport Holdings Series LLC, a Delaware series LLC (“Recipient”) and Freeport Services LLC, a Delaware limited liability company (“Provider”) (each a “Party” and collectively the “Parties”).
ESCROW AGREEMENTEscrow Agreement • December 14th, 2022 • Freeport Holdings Series LLC • Utah
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:
Freeport HOLDINGS SERIES LLC Art OPTION Purchase AgreementArt Purchase Agreement • December 14th, 2022 • Freeport Holdings Series LLC • New York
This Art Purchase Agreement (the “Agreement”) is entered into as of the date first set forth above (the “Effective Date”) by and between Freeport Holdings Series, LLC, a Delaware limited liability company (“Buyer”), Freeport Curation LLC (“Agent”) and [INSERT SELLER ENTITY] “Seller.” Each of Buyer and Seller may be referred to herein as a “Party” and collectively as the “Parties.”
FREEPORT HOLDINGS SERIES LLCLimited Liability Company Agreement • December 14th, 2022 • Freeport Holdings Series LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of Freeport Holdings Series LLC, a Delaware limited liability company (the “Company”), is effective as of November 21, 2022, by Abstract Ventures Inc. (sometimes referred to herein as “Abstract Ventures” or the “Member”) as the initial member of the Company.
INDIVIDUAL SERIES LIMITED LIABILITY COMPANY AGREEMENT FREEPORT HOLDINGS SERIES LLCLimited Liability Company Agreement • December 14th, 2022 • Freeport Holdings Series LLC • Delaware
This limited liability company agreement is made as of the Effective Date by and among the Manager, the Members, and those Persons who have or may become parties to this Agreement in the future, in accordance with the terms of this Agreement (collectively the “Parties”) of the Company. In consideration of the mutual covenants in this Agreement the Parties agree as follows:
