Form 40-17G RGIP, LP
|
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM |
| March 11, 2026 |
Bruce Willman | |
| (617) 854-2141 | ||
| [email protected] |
VIA EDGAR
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
Ladies and Gentlemen:
Enclosed herewith for filing on behalf of RGIP, LP (the “ Partnership “) pursuant to the Investment Company Act of 1940, as amended (the “1940 Act”), and Rule 17g-1 promulgated thereunder, are the following materials required to be filed with the Securities and Exchange Commission (the “Commission”) pursuant to Rule 17g-1(g) under the 1940 Act: (i) a copy of the crime policy covering the Partnership to January 1, 2026; (ii) a copy of the unanimous resolutions of the Partnership’s managing members approving such policies and the portion of the premium to be paid by the Partnership; and (iii) a copy of the agreement among joint insureds covered governing the criteria by which recoveries under the policies will be allocated among them.
Premiums have been paid through January 1, 2027. The current joint crime policy is in the amount of $10.0 million, which exceeds the amount that would be required if the Partnership were insured under a separate fidelity bond, as opposed to a joint crime policy.
If you have any questions or need any clarification concerning the foregoing or the enclosed, please call the undersigned at (617) 854-2141.
Please acknowledge receipt and acceptance of the enclosed materials with an email confirmation.
Very truly yours,
/s/ Bruce Willman
Bruce Willman
Enclosures
| cc: | Managing Members |
Erik G. Johnston
CERTIFICATE OF PROPERTY INSURANCE DATE (MM/DD/YYYY) 12/30/2025 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. CONTACT PRODUCER NAME: Aon Risk Services Northeast, Inc. PHONE FAX (866) 283-7122 (800) 363-0105 (A/C. No. Ext): (A/C. No.): New York NY Office : One Liberty Plaza E-MAIL ADDRESS: 165 Broadway, Suite 3201 PRODUCER New York NY 10006 USA 570000038347 CUSTOMER ID #: INSURER(S) AFFORDING COVERAGE NAIC # Identifier INSURED INSURER A: Continental Casualty Company 20443 RGIP, LP INSURER B: Prudential Tower INSURER C: Holder 800 Boylston Street INSURER D: Boston MA 02199 USA INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: 570117406051 REVISION NUMBER: LOCATION OF PREMISES/ DESCRIPTION OF PROPERTY (Attach ACORD 101, Additional Remarks Schedule, if more space is required) THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR POLICY EFFECTIVE POLICY EXPIRATION TYPE OF INSURANCE POLICY NUMBER COVERED PROPERTY LIMITS LTR DATE (MM/DD/YYYY) DATE (MM/DD/YYYY) PROPERTY BUILDING 570117406051 PERSONAL PROPERTY CAUSES OF LOSS DEDUCTIBLES BASIC BUILDING BUSINESS INCOME EXTRA EXPENSE BROAD CONTENTS RENTAL VALUE SPECIAL BLANKET BUILDINGNUMBER: EARTHQUAKE BLANKET PERS PROP WIND FLOOD BLANKET BLDG & PP CERTIFICATE INLAND MARINE TYPE OF POLICY CAUSES OF LOSS POLICY NUMBER NAMED PERILS A 5096753106 01/01/2026 01/01/2027 X CRIME X Aggregate Limit (for $10,000,000 Crime TYPE OF POLICY Crime—Primary BOILER & MACHINERY / EQUIPMENT BREAKDOWN SPECIAL CONDITIONS / OTHER COVERAGES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Managing Members of RGIP, LP c/o Ropes & Gray, LLP 800 Boylston Street AUTHORIZED REPRESENTATIVE Boston, MA 02199-3600 USA © 1995-2015 ACORD CORPORATION. All rights reserved. ACORD 24 (2016/03) The ACORD name and logo are registered marks of ACORD
Ropes & Gray LLP
| Line of Coverage |
Policy Number | Coverage Description |
Limit | Deductible | Policy Term |
Insurer |
Underwriter |
Premium | Taxes, Fees & Surcharges |
|||||||||||||||||
| Business Auto Coverage |
73549790 | Business Auto Coverage | Business Auto | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Federal Insurance Company | $ | 2,282 | $ | 0 | |||||||||||||||||
| Combined Single Limit | $ | 1,000,000 | ||||||||||||||||||||||||
| Comprehensive Deductible | $ | 1,000 | ||||||||||||||||||||||||
| Collision Deductible | $ | 1,000 | ||||||||||||||||||||||||
| Commercial Package Policy |
35887392 | Commercial Property Coverage | Commercial Package | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Federal Insurance Company | $ | 563,587 | $ | 222 | |||||||||||||||||
| Loss Limit | $ | 650,000,000 | $ | 25,000 | ||||||||||||||||||||||
| General Liability Coverage | Commercial Package | ||||||||||||||||||||||||||
| General Aggregate Limit | $ | 2,000,000 | ||||||||||||||||||||||||
| Prod & Comp Ops Aggregate Limit | $ | 2,000,000 | ||||||||||||||||||||||||
| Per Occurrence Limit | $ | 1,000,000 | ||||||||||||||||||||||||
| Personal & Advertising Injury Limit | $ | 1,000,000 | ||||||||||||||||||||||||
| Damage to Rented Premises/Fire Damage (Any One Fire) | $ | 1,000,000 | ||||||||||||||||||||||||
| Medical Expense Limit (any one person) | $ | 10,000 | ||||||||||||||||||||||||
| Employee Benefit Liability Aggregate Limit | $ | 1,000,000 | ||||||||||||||||||||||||
| Crime - Excess (Quota-Shared) |
P00100024663206 | Crime - Excess | $10Mln xs $10Mln Crime-Axis | 01-01-2026 - 01-01-2027 | AXIS Insurance Company | AXIS Insurance Company | $ | 22,679 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Crime - Excess (Quota-Shared) |
ORPRO2610002782 | Crime - Excess | $10Mln xs $10Mln Crime-Old Rep | 01-01-2026 - 01-01-2027 | Old Republic Professional Liability, Inc | Old Republic Insurance Company | $ | 22,679 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Crime - Excess |
G71772226007 | Crime - Excess | $15Mln xs $20Mln Crime- ACE | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | ACE American Insurance Company | $ | 50,980 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 15,000,000 | ||||||||||||||||||||||||
| Crime - Excess |
64MGU26A61922 | Crime - Excess | $5Mln xs $35Mln Crime-U.S. Specialty | 01-01-2026 - 01-01-2027 | HCC Global Financial Products, LLC | U.S. Specialty Insurance Co | $ | 16,485 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Crime - Excess |
ELU20850726 | Crime - Excess | $5Mln xs $40Mln Crime- XL Specialty | 01-01-2026 - 01-01-2027 | XL Professional | XL Specialty Insurance Co | $ | 14,999 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Crime - Excess |
ENXPPIC0001732026 | Crime - Excess | $5Mln xs $45Mln Crime- Preferred | 01-01-2026 - 01-01-2027 | Specialty Program Group | Preferred Professional Insurance Company | $ | 13,499 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Crime - Excess |
FI4NADF8QZ001 | Crime - Excess | $5Mln xs $50Mln Crime- Liberty | 01-01-2026 - 01-01-2027 | Liberty Mutual Insurance Co | Liberty Mutual Insurance Co. | $ | 12,950 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Crime - Primary |
5096753106 | Crime - Primary | Crime | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | Continental Casualty Company | $ | 70,555 | $ | 0 | |||||||||||||||||
| Deductible Coverage | Various | |||||||||||||||||||||||||
| Limit | $ | 10,000,000 | ||||||||||||||||||||||||
| Cyber Liability |
PSLNZ2600056 | Cyber Liability | Cyber P$20M - London | 01-01-2026 - 01-01-2027 | Aon UK Limited | Lloyd’s Syndicate No. 1686 | $ | 520,000 | $ | 25,346 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 20,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Total Limit | $ | 70,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
MTE904018006 | Cyber Liability - Excess | Cyber $10Mxs$20M - AXA XL | 01-01-2026 - 01-01-2027 | XL Insurance | Indian Harbor Insurance Company | $ | 75,000 | $ | 2,579 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$20M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
817115458 | Cyber Liability - Excess | Cyber $10Mxs$20M - CNA | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | Columbia Casualty Company | $ | 75,000 | $ | 2,579 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$20M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
PCY1645426AA | Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | 01-01-2026 - 01-01-2027 | Mosaic Americas Insurance Services LLC | Lloyd’s Syndicate No. 1609 | $ | 22,500 | $ | 0 | |||||||||||||||||
| Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | $ | 844 | ||||||||||||||||||||||||
| Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | $ | 703 | ||||||||||||||||||||||||
| Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | $ | 1,969 | ||||||||||||||||||||||||
| Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | $ | 11,250 | ||||||||||||||||||||||||
| Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | $ | 15,609 | ||||||||||||||||||||||||
| Cyber Liability - Excess | Cyber $10Mxs$30M - Mosaic - 50% | $ | 3,375 | ||||||||||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$30M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
7200025120001 | Cyber Liability - Excess | Cyber $10Mxs$40M - Resilience - 50% | 01-01-2026 - 01-01-2027 | Resilience Cyber Ins Solutions | Homeland Insurance Company of NY | $ | 41,894 | $ | 1,440 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$40M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
100044093 | Cyber Liability - Excess | Cyber $10Mxs$30M - QBE - 50% | 01-01-2026 - 01-01-2027 | QBE Specialty Insurance Company | QBE Specialty Insurance Company | $ | 56,250 | $ | 1,934 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$30M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
1001213669261 | Cyber Liability - Excess | Cyber $10Mxs$40M - Starr US - 50% | 01-01-2026 - 01-01-2027 | Starr Surplus Lines Insurance Company | Starr Surplus Lines Insurance Company | $ | 41,894 | $ | 1,440 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$40M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
PSLNZ2600073 | Cyber Liability - Excess | Cyber $10Mxs$60M - London - 50% | 01-01-2026 - 01-01-2027 | Aon UK Limited | Lloyd’s Syndicate No. 1967 | $ | 29,000 | $ | 1,414 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$60M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
| Cyber Liability - Excess |
PSLNZ2600074 | Cyber Liability - Excess | Cyber $10Mxs$70M - London - 100% | 01-01-2026 - 01-01-2027 | Aon UK Limited | Lloyd’s Syndicate No. 3000 | $ | 55,000 | $ | 2,681 | |||||||||||||||||
| Deductible Coverage | ||||||||||||||||||||||||||
| $10Mxs$70M | $ | 10,000,000 | $ | 1,000,000 | ||||||||||||||||||||||
Page 1 of 4
Ropes & Gray LLP
| Line of Coverage |
Policy Number | Coverage Description |
Limit | Deductible | Policy Term |
Insurer |
Underwriter |
Premium | Taxes, Fees & Surcharges |
|||||||||||||||||
| Excess Liability Coverage |
USC034682262 | Excess Liability Coverage | $15 xs $25 XS Umbrella Liab-Fireman’s | 01-01-2026 - 01-01-2027 | Arch Underwriters, Inc. | Firemans Fund Ins Co | $ | 18,750 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Each Occurrence | $ | 15,000,000 | ||||||||||||||||||||||||
| Aggregate | $ | 15,000,000 | ||||||||||||||||||||||||
| Excess Liability Coverage |
56733199 | Excess Liability Coverage | $25 xs $40 XS Umbrella-Federal Ins | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Federal Insurance Company | $ | 25,000 | $ | 0 | |||||||||||||||||
| Excess Liability Coverage |
8037506864 | Excess Liability Coverage | $20 xs $65 XS Umbrella-TheContinental | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | The Continental Insurance Company | $ | 25,235 | $ | 0 | |||||||||||||||||
| Excess Liability Coverage |
10HVZBY5CHB | Excess Liability Coverage | $15 xs $85 XS Umbrella-Twin City | 01-01-2026 - 01-01-2027 | Hartford Insurance Group | Twin City Fire Insurance Company | $ | 15,150 | $ | 0 | |||||||||||||||||
| Fiduciary Liability - Excess |
EPG0033665 | Fiduciary Liability - Excess | $5M xs $5M - Fiduciary | 01-01-2026 - 01-01-2027 | RLI Insurance Co. | RLI Insurance Co. | $ | 35,247 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Fiduciary Liability - Excess |
P00100049146906 | Fiduciary Liability - Excess | $5M xs $10M - Fiduciary | 01-01-2026 - 01-01-2027 | AXIS Insurance Company | AXIS Insurance Company | $ | 31,744 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Fiduciary Liability - Excess |
652490069 | Fiduciary Liability - Excess | $5M xs $15M - Fiduciary | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | Continental Casualty Company | $ | 29,375 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit (1) | $ | 5,000,000 | ||||||||||||||||||||||||
| Fiduciary Liability - Primary |
J06775895 | Fiduciary Liability - Primary | Fiduciary Liability | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Federal Insurance Company | $ | 42,996 | $ | 0 | |||||||||||||||||
| Self Insured Retention Coverage | Various | |||||||||||||||||||||||||
| Fiduciary Liability Limit | $ | 5,000,000 | ||||||||||||||||||||||||
| Group Umbrella Policy |
79953010 | Group Umbrella Policy | Group Umbrella | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Chubb Custom Insurance Co. | $ | 561,056 | $ | 22,442 | |||||||||||||||||
| Lawyers EPL |
ELU20835626 | Lawyers EPL | EPL/ML $10Mxs$35M - XL Specialty | 01-01-2026 - 01-01-2027 | XL Professional | XL Specialty Insurance Co | $ | 41,250 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit per Occurrence | $ | 10,000,000 | ||||||||||||||||||||||||
| Aggregate Limit | $ | 35,000,000 | ||||||||||||||||||||||||
| Management Liability | EPL/ML $10Mxs$35M - XL Specialty | $ | 41,250 | ||||||||||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Lawyers EPL |
596852749 | Lawyers EPL | EPL/ML $5Mxs$45M - CNA | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | Continental Casualty Company | $ | 15,000 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Limit per Occurrence | $ | 5,000,000 | ||||||||||||||||||||||||
| Aggregate Limit | $ | 45,000,000 | ||||||||||||||||||||||||
| Management Liability | EPL/ML $5Mxs$45M - CNA | $ | 15,000 | ||||||||||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Lawyers Professional |
7GA7PX000139400 | Lawyers Professional | $60Mxs$240M-RT Specialty-Bridgeway-8.33% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | Bridgeway Insurance Company | $ | 50,888 | $ | 2,036 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LQS872987 | Lawyers Professional | $100Mxs$300M-RT Specialty-Landmark -2.5% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | Landmark American Ins Co | $ | 23,938 | $ | 958 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
7GA7PX000139300 | Lawyers Professional | $50Mxs$400M-RT Specialty-Bridgeway - 10% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | Bridgeway Insurance Company | $ | 46,700 | $ | 1,868 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
CPPLXSE25000201 | Lawyers Professional | $50Mxs$400M - RT Specialty-Palomar - 10% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | Palomar Excess & Surplus Ins Company | $ | 46,700 | $ | 1,868 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
PROVXS000012301 | Lawyers Professional | $50Mxs$400M-RTSpecialty-SiriusPoint -10% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | SiriusPoint Specialty Insurance Corp | $ | 46,700 | $ | 1,868 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LQS872983 | Lawyers Professional | $50Mxs$400M-RT Specialty-Landmark - 3% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | Landmark American Ins Co | $ | 14,010 | $ | 560 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
XLPHS000008500 | Lawyers Professional | $50Mxs$400M - RT Specialty-Houston - 10% | 01-01-2026 - 01-01-2027 | R-T Specialty, LLC | Houston Specialty Insurance Company | $ | 14,010 | $ | 560 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
42EPP30462409 | Lawyers Professional | $40Mxs$50M - Berkshire Hathaway - 12.5% | 01-01-2026 - 01-01-2027 | Berkshire Hathaway Specialty Insurance | National Fire & Marine Ins Co | $ | 205,625 | $ | 7,070 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
BFLLLETMA01160002266902 | Lawyers Professional | $60Mxs180M - Applied - 8.333% | 01-01-2026 - 01-01-2027 | Applied Risk Services, Inc. | Texas Insurance Company | $ | 58,407 | $ | 2,008 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
NPPLPXBB006602 | Lawyers Professional | $100Mxs300M - Risksmith-Palms - 5% | 01-01-2026 - 01-01-2027 | risksmith Insurance Services, LLC | Palms Insurance Company, Ltd. | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
A5010258 | Lawyers Professional | $100Mxs300M - Vault - 5% | 01-01-2026 - 01-01-2027 | Vault E&S Insurance Company | Vault E&S Insurance Company | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
CUAI140002 | Lawyers Professional | $100Mxs$300M - Canopius US - 8.50% | 01-01-2026 - 01-01-2027 | Canopius Underwriting Agency, Inc. dba C | Lloyd’s Syndicate No. 4444 | $ | 81,388 | $ | 2,798 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
PSLNS2600067 | Lawyers Professional | $40Mxs$50M - London - 37.50% | 01-01-2026 - 01-01-2027 | Aon UK Limited | Liberty Mutual Insurance Europe SE | $ | 614,284 | $ | 8,821 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Aggregate | $ | 80,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
130002138 | Lawyers Professional | $40Mxs$50M - QBE Specialty - 10% | 01-01-2026 - 01-01-2027 | QBE Specialty Insurance Company | QBE Specialty Insurance Company | $ | 164,500 | $ | 5,656 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LAXE558672 | Lawyers Professional | $40Mxs$50M - Great American - 5% | 01-01-2026 - 01-01-2027 | Great American Ins Co | Great American Fidelity Insurance Co. | $ | 82,250 | $ | 2,828 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
PSLNS2600068 | Lawyers Professional | $50Mxs$90M - London - 44.01% | 01-01-2026 - 01-01-2027 | Aon UK Limited | Lloyd’s Syndicate No. 1221 | $ | 365,431 | $ | 5,429 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
Page 2 of 4
Ropes & Gray LLP
| Line of Coverage |
Policy Number | Coverage Description |
Limit | Deductible | Policy Term |
Insurer |
Underwriter |
Premium | Taxes, Fees & Surcharges |
|||||||||||||||||
| Lawyers Professional |
107197150 | Lawyers Professional | $ 50Mxs$90M - Travelers - 20% | 01-01-2026 - 01-01-2027 | Travelers | Travelers Excess and Surplus Lines Co | $ | 166,780 | $ | 5,734 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
130002045 | Lawyers Professional | $ 50Mxs$90M - QBE Specialty - 12% | 01-01-2026 - 01-01-2027 | QBE Specialty Insurance Company | QBE Specialty Insurance Company | $ | 100,068 | $ | 3,440 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
USF00628526 | Lawyers Professional | $ 50Mxs$90M - Allianz Global - 10% | 01-01-2026 - 01-01-2027 | Allianz Global Risks US Insurance Co. | Fireman’s Fund Indemnity Corp | $ | 83,390 | $ | 2,867 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LAXE558673 | Lawyers Professional | $ 50Mxs$90M - Great American - 6% | 01-01-2026 - 01-01-2027 | Great American Ins Co | Great American Fidelity Insurance Co. | $ | 50,034 | $ | 1,720 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LXA7QHT26 | Lawyers Professional | $ 40Mxs$140M - Aspen Specialty - 25% | 01-01-2026 - 01-01-2027 | Aspen Specialty Ins. Co | Aspen Specialty Insurance Company | $ | 120,045 | $ | 4,127 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
1001213660261 | Lawyers Professional | $ 40Mxs$140M - Starr US - 31.25% | 01-01-2026 - 01-01-2027 | Starr Surplus Lines Insurance Company | Starr Surplus Lines Insurance Company | $ | 150,056 | $ | 5,159 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
ELP460035J01 | Lawyers Professional | $ 40Mxs$140M - Westfield - 12.5% | 01-01-2026 - 01-01-2027 | Westfield Specialty Insurance Comp | Westfield Specialty Insurance Comp | $ | 60,023 | $ | 2,064 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LOL113963 | Lawyers Professional | $ 40Mxs$140M - Crum & Forster - 12.50% | 01-01-2026 - 01-01-2027 | Crum & Forster Specialty Insurance Co. | Crum & Forster Specialty Insurance Co. | $ | 60,023 | $ | 0 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
652062289 | Lawyers Professional | $ 40Mxs$140M - CNA - 12.50% | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | Columbia Casualty Company | $ | 60,023 | $ | 2,064 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LAXE558845 | Lawyers Professional | $ 60Mxs$180M - Great American - 8.333% | 01-01-2026 - 01-01-2027 | Great American Ins Co | Great American Fidelity Insurance Co. | $ | 58,407 | $ | 2,008 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
ELP00002XF04 | Lawyers Professional | $ 60Mxs$180M - Westfield - 4.17% | 01-01-2026 - 01-01-2027 | Westfield Specialty Insurance Comp | Westfield Specialty Insurance Comp | $ | 29,239 | $ | 1,005 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
1001213661261 | Lawyers Professional | $ 60Mxs$180M - Starr US - 7.52% | 01-01-2026 - 01-01-2027 | Starr Surplus Lines Insurance Company | Starr Surplus Lines Insurance Company | $ | 52,728 | $ | 1,813 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
PSLNS2601943 | Lawyers Professional | $ 60Mxs$240M - London - 20.07% | 01-01-2026 - 01-01-2027 | Aon UK Limited | Great Lakes Insurance SE | $ | 121,700 | $ | 5,932 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
42EPP30215411 | Lawyers Professional | $ 60Mxs$240M - Berkshire Hathaway-8.34% | 01-01-2026 - 01-01-2027 | Berkshire Hathaway Specialty Insurance | National Fire & Marine Ins Co | $ | 50,949 | $ | 1,752 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
1000635585261 | Lawyers Professional | $ 100Mxs$300M - Starr US - 2.99% | 01-01-2026 - 01-01-2027 | Starr Surplus Lines Insurance Company | Starr Surplus Lines Insurance Company | $ | 28,629 | $ | 984 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
768763631 | Lawyers Professional | $ 100Mxs$300M - CNA - 5% | 01-01-2026 - 01-01-2027 | CNA Insurance Companies | Columbia Casualty Company | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
MSTLPLXS00265 | Lawyers Professional | $ 100Mxs$300M - Huntersure - 5% | 01-01-2026 - 01-01-2027 | CRC Insurance Services Inc. | MS Transverse Specialty Insurance Comp | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
83PF060553626 | Lawyers Professional | $ 100Mxx$300M - Hartford - 5% | 01-01-2026 - 01-01-2027 | Hartford Insurance Group | Pacific Insurance Company Ltd | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
FA012304720261 | Lawyers Professional | $ 100Mxs$300M - Scor - 5% | 01-01-2026 - 01-01-2027 | General Security Indemnity Co of Arizona | General Security Indemnity Co of Arizona | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
PSLNS2601911 | Lawyers Professional | $ 50Mxs400M - London - 15% | 01-01-2026 - 01-01-2027 | Aon UK Limited | SiriusPoint International Insurance Corp | $ | 45,533 | $ | 3,414 | |||||||||||||||||
| Lawyers Professional | $ 50Mxs400M - London - 15% | $ | 14,010 | ||||||||||||||||||||||||
| Lawyers Professional | $ 50Mxs400M - London - 15% | $ | 10,508 | ||||||||||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
USF05531426 | Lawyers Professional | $ 50Mxs$400M - Allianz Global - 13% | 01-01-2026 - 01-01-2027 | Allianz Global Risks US Insurance Co. | Fireman’s Fund Indemnity Corp | $ | 60,710 | $ | 2,087 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LPX300159102 | Lawyers Professional | $ 100Mxs$300M - Atri - 5% | 01-01-2026 - 01-01-2027 | ATRI Insurance Services LLC | Fair American Select Insurance Company | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LPX10001971 | Lawyers Professional | $ 40Mxs140M - Euclid - 6.25% | 01-01-2026 - 01-01-2027 | Euclid Legal Pro | Hudson Excess Insurance Company | $ | 30,011 | $ | 1,032 | |||||||||||||||||
| Limit | $ | 40,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LPL7NABW6CQ007 | Lawyers Professional | $ 50Mxs$90M - Ironshore - 8% | 01-01-2026 - 01-01-2027 | Ironshore Specialty Insurance Company | Ironshore Specialty Insurance Company | $ | 62,924 | $ | 2,294 | |||||||||||||||||
| Limit | $ | 50,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LPL7NABW6CR007 | Lawyers Professional | $ 60Mxs$180M - Ironshore - 10% | 01-01-2026 - 01-01-2027 | Ironshore Specialty Insurance Company | Ironshore Specialty Insurance Company | $ | 70,116 | $ | 2,411 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LPL00826667P00 | Lawyers Professional | $ 60Mxs$240M - StarStone - 16.66% | 01-01-2026 - 01-01-2027 | Starstone Specialty Insurance Company | Starstone Specialty Insurance Company | $ | 101,776 | $ | 3,499 | |||||||||||||||||
| Limit | $ | 60,000,000 | ||||||||||||||||||||||||
| Lawyers Professional |
LPX10001262 | Lawyers Professional | $ 100Mxs$300M - Euclid - 5% | 01-01-2026 - 01-01-2027 | Euclid Legal Pro | Hudson Excess Insurance Company | $ | 47,875 | $ | 1,646 | |||||||||||||||||
| Limit | $ | 100,000,000 | ||||||||||||||||||||||||
| Mail Insurance |
96375 | Mail Insurance | Mail Insurance, HMAI | 04-04-2025 - 04-04-2026 | ACE American Insurance Company | Federal Insurance Company | $ | 1,000 | $ | 0 | |||||||||||||||||
| Umbrella Liability |
79863589 | Umbrella Liability | P$25 Umbrella-Federal Ins | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Federal Insurance Company | $ | 36,506 | $ | 0 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
| Each Occurrence | $ | 25,000,000 | ||||||||||||||||||||||||
| Aggregate | $ | 25,000,000 | ||||||||||||||||||||||||
| Workers Compensation |
71733214 | Workers Compensation | Workers Compensation | 01-01-2026 - 01-01-2027 | ACE American Insurance Company | Chubb Indemnity Insurance Co. | $ | 478,619 | $ | 20,136 | |||||||||||||||||
| No Deductible/SIR Coverage | ||||||||||||||||||||||||||
Page 3 of 4
Ropes & Gray LLP
| Line of Coverage |
Policy Number | Coverage Description |
Limit | Deductible | Policy Term |
Insurer |
Underwriter |
Premium | Taxes, Fees & Surcharges |
|||||||||||||||||
| Bodily Injury Limit - Each Accident | $ | 1,000,000 | ||||||||||||||||||||||||
| Bodily Injury by Disease - Policy Limit | $ | 1,000,000 | ||||||||||||||||||||||||
| Bodily Injury by Disease - Ea Employee | $ | 1,000,000 | ||||||||||||||||||||||||
This insurance document is furnished to you as a matter of information for your convenience. It only summarizes the listed policy(ies) and is not intended to reflect all the terms and conditions or exclusions of such policy(ies). Moreover, the information contained in this document reflects coverage as of the edition date and does not reflect subsequent changes. This document is not an insurance policy and does not amend, alter or extend the coverage afforded by the listed policy(ies). The insurance afforded by the listed policy(ies) is subject to all the terms, exclusions and conditions of such policy(ies). Surcharge amount is in addition to the premium amount shown.
Page 4 of 4
RGIP, LP
Action by Written Consent of Managing Members
The undersigned being all the managing members of RGIP GP, LLC the sole general partner of RGIP, LP, a Delaware limited partnership (the “Partnership”), hereby consent to the following actions and adopt the following votes:
| VOTED: | That after considering all relevant factors, the naming of the Partnership as a named insured under the crime insurance policy issued by the Continental Casualty Company to Ropes & Gray LLP and the other insureds named thereunder for the one-year period commencing on January 1, 2026 in the amounts listed on Annex A for an annual premium of $121,535 (the “Policy”), the Partnership’s share of the premium being $0.00, is approved and ratified. | |
| VOTED: | That the amount, type, form and coverage of the Policy are approved. | |
| VOTED: | That the participation by the Partnership in the Policy is in the best interests of the Partnership. | |
| VOTED: | That the proposed premium for the Policy coverage described above allocated to the Partnership is fair and reasonable to the Partnership. | |
| VOTED: | That the form, terms and provisions of the Agreement Among Joint Insureds, in the form furnished to the Managing Members of the Partnership are approved. | |
| VOTED: | That Bruce Willman, in his capacity as a vice president of the Partnership, is designated as the officer of the Partnership who shall make the filings and give the notices required by Rule 17g-1(g) under the Investment Company Act of 1940, as amended. | |
| /s/ Christopher Comeau |
| Christopher Comeau |
| /s/ Justin Kliger |
| Justin Kliger |
| /s/ Debra Lussier |
| Debra Lussier |
| /s/ Paul F. Van Houten |
| Paul F. Van Houten |
ted: As of ___________, 2026
Annex A
| Partner or Employee Theft Coverage |
$ | 10,000,000 | ||
| Theft Disappearance & Destruction |
$ | 10,000,000 | ||
| Forgery or Alteration Coverage |
$ | 10,000,000 | ||
| Robbery or Safe Burglary – Property Other Than Money Coverage |
$ | 10,000,000 | ||
| Computer Systems Fraud Coverage |
$ | 10,000,000 | ||
| Destruction of Data or Programs Coverage |
$ | 10,000,000 | ||
| Money Order & Counterfeit Currency – Worldwide Coverage |
$ | 10,000,000 | ||
| Wire Transfer with Voice Plus Coverage |
$ | 10,000,000 | ||
| Social Engineering |
$ | 2,000,000 | ||
| Claims Expense |
$ | 100,000 | ||
| Retention |
$ | 200,000 | ||
| Social Engineering Retention |
$ | 300,000 |
AGREEMENT AMONG JOINT INSUREDS
THIS AGREEMENT made as of January 1,2026 by and among RGIP, LP, a Delaware limited partnership (the “Partnership”), the entities listed as signatories below and each person or entity that becomes a party hereto pursuant to Section 2 (collectively with the Partnership the “Insureds”).
WHEREAS, the Insureds are named insureds under a crime insurance policy issued by Continental Casualty Company (the “Insurer”), as amended, endorsed, extended or restated from time to time (the “Policy”);
WHEREAS, the Insureds desire to establish the criteria by which recoveries under the Policy shall be allocated among them;
NOW, THEREFORE, it is agreed as follows:
1. In the event that the claims of loss of the Insureds under the Policy are so related that the Insurer is entitled to assert that the claims must be aggregated, the Partnership shall receive an equitable and proportionate share of the recovery, but at least equal to the amount it would have received had it provided and maintained a single insured policy with the minimum coverage required under Rule 17g-1 under the Investment Company Act of 1940, as amended.
2. Each person or entity who becomes a named insured under the Policy may become a party to this Agreement by executing a joinder to this Agreement in substantially the form of Exhibit A and delivering it to Ropes & Gray LLP on behalf of itself and each other Insured c/o Ropes & Gray LLP, 800 Boylston St, Prudential Tower, Boston, Massachusetts 02199-3600, Attention: Chief Financial Officer.
IN WITNESS WHEREOF, the parties initially party hereto have executed this Agreement as of the date first above written.
| RGIP, LP | ||
| By RGIP GP, LLC, its general partner | ||
| By: | /s/ Paul Van Houten | |
| Managing Member | ||
| ROPES & GRAY LLP | ||
| By: | /s/ Paul Van Houten | |
| Partner | ||
| ROPES & GRAY INTERNATIONAL LLP | ||
| By: | /s/ Julie Jones | |
| Partner | ||
EXHIBIT A
JOINDER
The undersigned, which is a named insured under a crime policy issued by , hereby agrees to be a party to the Agreement Among Joint Insureds dated as of , , as from time to time in effect, among RGIP, LP and the other parties from time to time party thereto with the same force and effect as if it was a signatory thereto and was expressly named therein.
| [Name of Entity/Person] | ||
| By |
| |
| Title: | ||
Dated: ,
-2-
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