Investment

  • 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

Constitution

  • 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.

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