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Northgate Restaurants Watch

Casual dining restaurant group · Minority equity · $14.0M deployed · Last report Oct 14

Documents

Documents

Packages, certificates, statements and deal documents

Documents for Northgate Restaurants
NameTypeDateStatus
Monthly reportDue Nov 15Expected
ComplianceDue Nov 14In draft
Weekly reportReceived Nov 3Reviewed
Monthly reportReceived Oct 14Reviewed
BankReceived Oct 5Reconciled
LegalNov 4Reviewed
LegalFebruary 2025Signed
LegalOn fileSigned

Reporting scheduleWeekly cash: TuesdaysMonthly package: by the 15thCompliance certificate: 45 days after quarter end

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