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

Operating Agreements

Operating Agreements

Operating Agreements govern the relationship between all of the investors and managers of the SPV. The following Operating Agreement templates are for deals on Glassboard 2.0 (Assure Labs vs Standard SPV) or Glassboard Legacy.

Glassboard 2.0

Assure Labs

Glassboard 2.0

Assure Standard

Glassboard Legacy

Private Placement Memorandums

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 documents Glassboard 2.0 Labs or Standard SPVs and Glassboard Legacy.

Glassboard 2.0

Assure Labs

Glassboard 2.0

Assure Standard

Glassboard Legacy

Subscription Agreements

Subscription Agreements

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

Glassboard 2.0

Glassboard Legacy

TELL US ABOUT YOUR SPV

TELL US ABOUT YOUR SPV