Cormorant Capital Partners
Cormorant IV, L.P. · Private Equity — Buyout · 2019 Vintage
One Harbor Court, Suite 2100 · Boston, Massachusetts · Investor Relations: [REDACTED - SPECIMEN]
Dear Limited Partner,
Pursuant to the terms of the Amended and Restated Limited Partnership Agreement of Cormorant IV, L.P. (the "Partnership"), the General Partner hereby gives notice of a capital call in the amount set forth below. The proceeds of this call will be applied to a follow-on investment in an existing portfolio company, together with Partnership expenses.
Your capital contribution is due in immediately available funds no later than August 4, 2026, in accordance with the remittance instructions provided below.
| This Call — Amount Due (Call No. 7) | $9,000,000 |
| Cumulative Capital Called (following this call) | $60,000,000 |
| Total Capital Commitment | $75,000,000 |
| Remaining Unfunded Commitment | $15,000,000 |
| Reported Partnership Net Asset Value | $82,000,000 |
Following payment of this call, your remaining unfunded commitment to the Partnership will be $15,000,000. The General Partner may draw upon the remaining unfunded commitment through the balance of the investment period on not less than ten business days' notice.
| Receiving Bank | [REDACTED - SPECIMEN] |
| ABA / Routing Number | [REDACTED - SPECIMEN] |
| SWIFT / BIC | [REDACTED - SPECIMEN] |
| Account to Credit | [REDACTED - SPECIMEN] |
| Account Number | [REDACTED - SPECIMEN] |
| Reference | [REDACTED - SPECIMEN] |
Please reference the Partnership name and your investor entity on the wire. Questions regarding this notice may be directed to Investor Relations at the coordinates on the letterhead.
Very truly yours,