Anatomy of an SPV

SHUT DOWN THE ENTITY

STEP 17

In this final step in managing an SPV, we shut...

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SEND OUT DISTRIBUTIONS TO INVESTORS

STEP 16

Distributions are a notable achievement where...

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MAINTAIN THE ENTITY

STEP 15

An SPV entity must be maintained each year so...

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POST CLOSE ACTIVITIES

STEP 14

Three key sets of activities that must be...

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PREPARE AND DISTRIBUTE FINANCIALS

STEP 13

In the happy contingency of value creation,...

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FILE TAXES AND DELIVER K1'S TO INVESTORS

STEP 12

In the case of a taxable event the SPV entity...

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FINALIZE THE INVESTMENT

STEP 11

Often overlooked, the SPV organizers should...

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COMPLETE SECURITY FILINGS

STEP 10

SPVs are required to complete and file...

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BUILD AND SAVE THE CAP TABLE

STEP 9

Building a ledger or cap table for an SPV...

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CAPITAL ACCOUNT STATEMENTS

STEP 8

To finalize the transaction, the first step is...

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