Formal distribution notice from a private fund general partner to limited partners, detailing the distribution amount, waterfall calculation, tax withholding, and wire instructions for the distribution.
The Fund Distribution Notice is a ready-to-use finance & investment template you can send for signature in minutes. It is written for 1 signer (general partner) and, by default, expires 30 days after it is sent if left unsigned. It covers fund, distribution, waterfall, limited partnership, private equity, carried interest. Like every Abundera Sign template it is a convenience draft structured for ESIGN Act and UETA compliance, not a substitute for legal advice. Each signed copy is sealed with PAdES-LTA digital signatures, dual RFC 3161 timestamps, and a tamper-evident evidence package in WORM storage.
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# Fund Distribution Notice **Fund:** ___________ **Distribution Number:** ___________ **Notice Date:** ___________ **Distribution Date:** ___________ --- ## Notice to Limited Partners Pursuant to Article ___________ of the Limited Partnership Agreement of ___________ (the "LPA"), the General Partner hereby notifies all Limited Partners of the following distribution. --- ## Source of Distribution **Source of Proceeds:** ___________ **Portfolio Investment Name (if applicable):** ___________ **Gross Realization Proceeds:** ___________ **Transaction Costs and Expenses:** ___________ **Net Distributable Proceeds:** ___________ --- ## Distribution Waterfall The Net Distributable Proceeds are allocated among Partners as follows: **Step 1 — Return of Contributed Capital:** Aggregate Contributed Capital Returned to Date (Prior Distributions): ___________