KEY CHARACTERISTICS OF ASSURE'S SPV/SYNDICATE DOCUMENTS

  • Manager managed
  • Investment decisions are made by the Organizer/Advisor
  • The Organizer/Advisor receives carried interest
  • No management fee
  • Long-term investment with no redemption rights given to investors
  • All capital is contributed at closing
  • SPV pays for expenses
  • No financial statements

VARIOUS INVESTMENT TYPES

  • Startup companies
  • Pre-IPO companies
  • Venture funds
  • Private equity funds
  • Real estate funds

ASSURE FUND DOCUMENTS

Document Template Downloads

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Operating Agreements

Operating Agreements govern the relationship between all of the investors and managers of the SPV. The following Operating Agreement templates are for Regular, Series, or Master LLC filings.

Operating Agreement

Regular LLC

Operating Agreement

Series LLC

Operating Agreement

Master LLC

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Secondaries Operating Agreements

The following are secondaries agreement for regular or series LLC filing.

Secondaries Operation Agreement

Regular LLC

Secondaries Operation Agreement

Series LLC

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Private Placement Memorandums

The Private Placement Memorandum (also referred to as a PPM) advises all prospective investors of pertinent data to make an informed decision prior to investing capital. PPM document for regular or series LLC’s.

PPM

Regular LLC

PPM

Series LLC

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Secondaries Private Placement Memorandums

The Private Placement Memorandum (also referred to as a PPM) advises all prospective investors of pertinent data to make an informed decision prior to investing capital. The following are the Secondaries PPM document for regular or series SPV filing.

Secondaries PPM

Regular LLC

Secondaries PPM

Series LLC

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Subscription Agreement

A Subscription Agreement covers the committing of capital to the SPV by the investors.

Subscription Agreement

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