Schedule of Partners, Allocation of Partnership Units, and Non-Cash Capital Contributions for Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc.

Summary

This document lists the partners in a partnership, their addresses, the value of any non-cash capital contributions, the number of partnership units each received, and their percentage interests. The parties include Eagle Ridge Resort LLC, GTA LP, Inc., and GTA GP, Inc. It details the allocation of partnership units and ownership percentages as of specific admission dates, as well as the agreed value of non-cash contributions. The schedule serves as a record of ownership and capital contributions within the partnership.

EX-10.1.4 2 a04-9323_1ex10d1d4.htm EX-10.1.4

Exhibit 10.1.4

 

Exhibit A

 

SCHEDULE OF PARTNERS,
ALLOCATION OF PARTNERSHIP UNITS, PERCENTAGE INTERESTS
AND THE AGREED UPON VALUE OF NON-CASH CAPITAL CONTRIBUTIONS

 

Date Admitted

 

Name and address of partners

 

Value of non-
cash capital
contribution

 

Partnership
units issued

 

Approx.
Percentage
Interests

 

Federal ID #

 

 

 

 

 

 

 

 

 

 

 

 

 

05/22/1998

 

Eagle Ridge Resort LLC
37 West 57th Street, 12th Floor
New York, NY 10019

 

$

1,198,750

 

35,794

 

0.48

%

52 ###-###-####

 

 

 

 

 

 

 

 

 

 

 

 

 

02/04/1997

 

GTA LP, Inc. 14 North Adger’s
Wharf Charleston, SC 29401

 

$

 

7,357,604

 

99.32

%

58 ###-###-####

 

 

 

 

 

 

 

 

 

 

 

 

 

02/04/1997

 

GTA GP, Inc. 14 North Adger’s
Wharf Charleston, SC 29401

 

$

 

15,184

 

0.20

%

58 ###-###-####

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common OP Units

 

 

 

 

 

7,408,582

 

100.00

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GTA LP, Inc.
14 North Adger’s Wharf
Charleston, SC 29401

 

$

20,000,000

 

800,000

 

100

%