Sample hedge fund 506 Templates

by ryan on November 5, 2017




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Sample Hedge fund 506 Templates

 

This sample hedge fund 506(b) private placement memorandum for an LP is structured and operates under Section 3(c)(1) of the Investment Company Act. This is an actual offering document used to raise capital and is NOT a generic template sold by many competitors. You simply update the document, have your legal counsel review it, and save thousands of dollars.

PREVIEW SAMPLE HERE

HIGHLIGHTS:

Regulation Rule 506(b)
Can be used in all U.S. States
No General Advertising or Solicitation
Accredited Investors and up to 35 non-accredited investors
Raise any amount of capital
Form D Filing within 15 days after receiving first investment

Used by LLCs, LPs, S Corps, C Corps, Hedge Funds, Real Estate Funds, Private Equity
This private placement memorandum is structured with a management fee, performance (carried interest) fee, lockup period, high water mark, ERISA & tax summary, and state jurisdictional legends.

INCLUDED IN THIS PACKAGE:

Hedge Fund Limited partnership agreement (Word-23 pages)
506(b) Private Placement Memorandum (MS Word)
Investor questionnaire & Subscription Agreement (MS Word 21 pages)
Investment Management Agreement (MS Word)
Foreign Country Legend (MS Word)
U.S. State Jurisdictional Legends (MS Word)
Accredited Investor Verification Letter-506(c) (MS Word)
AML/Patriot Act Certification Letter (Word/Pdf)
SEC Form D
Form U-2 Securities Registration Form
PPM distribution list (excel)
UPDATED May 2017

PREVIEW SAMPLES HERE

llc_operating_agree_real-estate-fund-ppm

ppm_details_gold-llc-equity

ppm_details-real-estate-fund-ppm

private-placement-memorandum-template-2017

starting-a-hedge-fund-in-2017

attorney_review_real-estate-fund-ppm

delaware-corporation-by-lawsprivate




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