liquidation_preference: 1x non-participating
The Series A Preferred has a 1x non-participating liquidation preference.
Page 42
Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/northwind-s1.htm
PUBLIC RECORDS
Records that share an entity name and field are shown together.
liquidation_preference: 1x non-participating
The Series A Preferred has a 1x non-participating liquidation preference.
Page 42
Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/northwind-s1.htm
liquidation_preference: 2x participating
Series A Preferred Stock carries a 2x participating liquidation preference.
Page 17
Source: https://www.sec.gov/Archives/edgar/data/1652044/000165204425000077/northwind-10k.htm
post_money_valuation: 480000000
The post-money valuation stated in the filing is $480 million.
Page 8
Source: https://www.sec.gov/Archives/edgar/data/320193/000032019326000010/harborline-10k.htm
post_money_valuation: 420000000
A prior Harborline filing stated a post-money valuation of $420 million.
Page 6
option_pool: 10%
The option pool is equal to ten percent of the fully diluted capitalization.
Page 12
board_seats: 1
The investors shall be entitled to elect one member of the Board of Directors.
Page 9
runway_months: 18
Management reported eighteen months of cash runway at the time of the filing.
Page 14
committed_capital: 650000000
Cedar and Pine Capital III closed with $650 million of committed capital.
Page 3
vintage_year: 2024
The fund vintage year stated in the memorandum is 2024.
Page 3
committed_capital: 400000000
Meridian Growth Partners III has $400 million of committed capital.
Page 4
management_fee: 2%
The management fee is two percent of committed capital during the investment period.
Page 11
management_fee: 1.5%
A side letter reduces the management fee to one and one half percent.
Page 2
round_size: 120000000
The Series C round size is $120 million of new primary capital.
Page 1
pre_money_valuation: 900000000
The pre-money valuation for the Series C is $900 million.
Page 1
closing_date: 2026-02-12
The Series C closing date recorded in the memorandum is February 12, 2026.
Page 2
liquidation_preference: 1x
Holders of Atlas Series A Preferred receive a liquidation preference of one times the original issue price, and do not participate after that preference.
Page 7
dividend_rate: 8%
Atlas Series A Preferred accrues dividends at eight percent per year.
Page 8
title: Managing Partner
Priya Raman is named Managing Partner in the firm biography.
Page 1
affiliation: Glasshouse GP LLC
The biography lists Priya Raman as affiliated with Glasshouse GP LLC.
Page 1
commitment: 25000000
Northstar Endowment committed $25 million to the vehicle.
Page 5
vehicle: Cedar & Pine Capital III
The commitment is made to Cedar and Pine Capital III.
Page 5
carried_interest: 20%
Carried interest for the general partner is twenty percent.
Page 16
gp_commit: 10000000
Glasshouse GP LLC commits $10 million alongside the limited partners.
Page 18
revenue: 84000000
Trailing revenue reported in the investor update is $84 million.
Page 2
headcount: 310
The board deck lists three hundred ten employees.
Page 4
interest_rate: SOFR + 4.50%
Interest on the Sable credit facility accrues at SOFR plus 4.50 percent.
Page 3
maturity: 2031-06-30
The Sable credit facility matures on June 30, 2031.
Page 3