PE Due Diligence
Data Room Export
Generate comprehensive PDF package for investor due diligence
TOTAL INVESTORS
140
TOTAL CAPITAL
$111.0M
DOCUMENTS ON FILE
300
AGREEMENT COVERAGE
87.1%
Package Contents
Select sections to include in the data room export — 6 of 6 selected
Cap Table Summary
Complete ownership breakdown by share class with unit counts, capital contributions, and percentage ownership
Investor Registry
Full list of 140 investors with legal names, entities, share classes, units, and capital contributed
Agreement Status Matrix
Document coverage by investor showing which agreements are on file and which are outstanding
Agreement Document Index
Complete index of all subscription agreements, exchange agreements, and other legal documents with Google Drive links
Outstanding Agreements
Detailed list of 23 investors with missing subscription agreements, organized by share class and priority
Share Class Analysis
Detailed breakdown of each share class including sub-categories, pricing, and investor composition
Export Notes
- •PDF is generated client-side with FL branding, navy headers, and confidentiality footers on every page
- •Document index includes Google Drive links — recipients will need shared access to view actual files
- •All pages marked "Confidential — Attorney-Client Privileged" per standard practice
- •For PE due diligence (L Catterton, BCG), recommend including all sections for comprehensive review
Confidential — Attorney-Client Privileged · Fountain Life Holdings, LLC