ASSURE LABS SPV DETAILS

CREATION

  • SPV managed via Assure’s platform, Glassboard 2.0
  • SPV is a Series of Assure Labs Master LLC*
  • Assure Bank arrangements
  • 24 hr. entity and bank creation
  • Assure managed
  • Assure provided SPV documents*
  • Up to 20 participating investors*
  • Up to 20% carry allowed*
  • Investor KYC/AML provided
  • Single asset investment with single close*
  • Capital account statements
  • ACH in platform
  • Portfolio funding in platform

ONGOING

  • 7 year term*
  • Form D and Blue Sky compliance filings*
  • Tax preparation and filings included - form 1065 and K1s
  • CEO updates
  • Membership transfers
  • Corporate actions

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LIQUIDATION

  • Liquidation event and distribution support
  • IPO/MA coordination
  • Dissolution and shutdown
  • Bankruptcy

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Blue Sky fees are regulatory fees imposed by states, are variable, and are a cost of the fund, not part of Assure’s fees. Assure will process the filings and pass through payments to the states. Blue Sky fees can only be finalized after all investors have committed to the SPV and the deal is closed. We recommend an initial forecast of $3,000 for Blue Sky fees, and see an average of $1,300 in Assure SPVs. To estimate the Blue Sky fees for your SPV see this reference from Colonial Stock.
 
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* For deals with larger investment amounts, more investors, or funds that require specific structuring or customization of legal, tax, administration, compliance, or accounting services see Assure Standard or Enterprise SPV Product Tiers.

GLASSBOARD

Close deals faster, with more transparency and control.

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  • 24 hour entity creation and bank account set up
  • Instant investor invitations and subscriptions
  • Auto reconciliation creating more transparency
  • ACH banking in platform
  • Organizer has more control over the closing process
  • Tax documents delivered in platform

Using the completely redesigned Glassboard 2.0 you have more transparency and control to close more deals, faster. Documents, bank account, K1s, Distributions, Glassboard 2.0 platform, and more are all included in the Assure Labs SPV.

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What is an SPV?

SPV is short for a Special Purpose Vehicle. "Vehicle" refers to the legal entity, or structure, created for raising money in order to invest. The “Special Purpose” is the investment. This investment could be into a startup, a private company, a real estate project, or other assets like art or films.

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CLIENTS SERVED
1,618
CLOSED SPVs
7,832
AUM
$9,300,000,000

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