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Meridian Fund II
COMMITMENTS · 7 LPS · AS OF JUN 30, 2026 · SAMPLE DATA
Last Contact
reminder sent 6 days ago
Subscription
Sent Jun 18 · unsigned
Capital Call
Not yet called
Blocking
The final close
Recent question: Did Chen sign the subscription?
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Chen Family Office
New LP · Contact: Daniel Chen · Meridian Fund II · read-only
Committed
$2,000,000
Signed
Not yet
Sent
Jun 18
Close
Jul 14
Last signature before the close
SUBSCRIPTION Sent Jun 18 · reminded Jun 24 · unsigned
CLOSE Jul 14, 2026 — 14 days out
Documents
3 in the package · none returned
Subscription Agreement
Sent Jun 18, 2026
The last signature before the close
Side Letter
In the Jun 18 package
Investor Questionnaire
In the Jun 18 package
History · Chen Family Office
each opens its source
Not yet. The package went out June 18 and was reminded June 24 — it's with Chen's counsel. It's the only signature left before the July 14 close.
FROM 3 SOURCES · LAST CHECKED JUN 30
Behind this answer
DOCUMENT
Subscription Agreement — sent, unsigned
Jun 18, 2026
Package sent to Daniel Chen
Jun 18 · from Jordan Wells
THREAD
“With counsel for review”
no executed copy returned
Audit trail
Draft reply
DRAFT · UNSENT“Daniel — following up on the subscription package from the 18th. We're finalizing the July 14 close and yours is the last signature outstanding. Happy to have counsel connect if that's easier.”
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To Chen Family Office
New LP“Daniel — following up on the package from the 18th. We're finalizing the July 14 close and yours is the last signature outstanding. Happy to have counsel connect if that's easier.”
Draft · you approve before it sends
To Horizon LP
Institutional“Rachel — ahead of the close: capital call #2 is still open, and I'd like to confirm the current wire instructions before anything moves. Could your team verify the receiving bank on file?”
Draft · you approve before it sends
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An LP asks whether they signed the January amendment. You search their name — forty-seven emails. The signed copy is in there. So is an older draft nobody deleted.
Legal is still marking up the side letter. Version two went out last month; nobody is sure which terms are final.
Finance asks who has wired for the close. The answer lives in a spreadsheet someone last updated on Monday. It's Thursday.
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