The subscription agreement is the most important document in your investment process.
What it contains:
Your investment amount and the number of units/shares you're acquiring
SPV terms: The operating agreement of the SPV, including how distributions work, voting rights, and management structure
Your representations: You confirm that you are an accredited/sophisticated investor, that you understand the risks, and that you've had the opportunity to ask questions
Fee disclosure: Setup fee percentage, carry percentage, and any management fees
Transfer restrictions: Rules for selling or transferring your SPV interest (including ROFR)
What is the process?
After indicating interest and completing KYC, you'll receive the subscription agreement via email (DocuSign)
Review the document carefully - take your time
Sign electronically via DocuSign
A completed copy is automatically saved to your Vault
After signing, you'll receive wiring instructions
Important: Signing the subscription agreement is a binding legal commitment. After signing, you are obligated to wire your funds by the closing date. If you have questions about any terms, ask before signing - not after.