Decide on an offering
In the Invest Now area, you may browse available investment options.
Transferring the Money
Details of the bank account will be provided.
Hold off until the transaction
We begin the transaction procedure when each investor has transferred their money. We examine the paperwork regarding the availability of shares from a seller, the transaction’s structure, and other legal matters.
After that, we formally acknowledge our ownership of the shares by signing a stock transfer agreement and a purchase agreement. After that, the seller receives the funds from our fund, and your investment is now open.
When a transaction is made directly, a ROFR (Right of First Refusal) procedure is also included. In this instance, we inform the business of the impending transaction. The company and big shareholders have the ability, under the terms, to redeem the shares in which we are interested within 30 days. Depending on the internal policies of the firm, there may be instances where this process takes longer than 30 days. The arrangement is carried out if the ROFR is waived.
Scenarios for Exit
Typically, it takes 1 to 3 years for your investment to close. A private company’s investment terminates when it becomes public and the lockup period expires, according to a standard scenario. Your account will then be credited with the investment’s return.Successful examples include IPOs, direct listings, SPAC deals, and M&A deals.
When it is feasible to sell, the SPV sells the stocks and transfers the proceeds to a bank account. The funds are subsequently divided among the investors in the SPV in accordance with their membership interests.
Quick Exit
Once an investment is open, you can withdraw at any moment. In this instance, your part of the private equity market is sold to another investor.
The manager of the SPV must obtain the approval of the majority of investors (whose shares in the SPV must be greater than 50%) before initiating an early departure. Additionally, to non U.S. citizens you assume a "best effort" commitment: the manager of the SPV may only liquidate an investment if it is the best choice accessible to investors.
If you or the manager have interested parties prepared to buy your share of the SPV, you may decide to leave the SPV early on your own initiative. The manager is not required to find a new investor or to pay to purchase back the shares, though.
Bankruptcy
But there’s always a danger that a business will fail and go out of business. The major danger of funding a private company is this one. Investors lose all or most of their money in a bankruptcy.Fees
Depending on the investment offer, commissions may change. Each investment opportunity's precise values are mentioned in the "Offering" section.
In addition to the investment amount, a management charge is paid.
At investment closing, once the remaining commissions have been paid, carried interest is assessed.
Depending on the leaving procedure, additional charges may be charged. For instance, it might be a broker's commission if the business goes public or the costs of due diligence if an M&A acquisition is completed.
