This stage asks questions about
details of the target company - confirm it's not a flow-through entity
exactly how much was invested
the date of the investment
type of agreement the SPV executed with the target company; equity purchase of SAFE
This stage requires details of your SPV itself
amount raised into the SPV
admin fees - legal, assure's fees, any 3rd party fees
management fees - up front, or annual
asset info- e.g. assets and liabilities- these will likely be 0.
document upload - previous tax returns, LLC Agreements, Share Purchase Agreements etc
confirmation of any activity on the SPV in the last year (FY22) as Vauban will need to report this.