BVI Closed-end Forex Fund

BVI Closed-end Forex Fund

This sample BVI Closed end Fund ppm offering memorandum operates as an exempt “Closed-end Fund” Currency / Forex Fund within the meaning of the British Virgin Islands Securities and Investment Business Act 2010 (as amended) (“SIBA”).

This is an actual offering document used to raise investment. You simply update the document, have your legal counsel review it, and save thousands of dollars.

This package includes the private placement memorandum, Memorandum and Articles of Association and investors subscription agreement. Structured with two classes of shares, management fee, performance (carried interest) fee, lockup period, tax summary.

Included:

• Memorandum of Association
• Articles of Association
• Offering Memorandum (PPM)
• Investor Questionnaire and Subscription Agreement
• Investment Management Agreement
• PPM distribution list (excel)
• Sample Diagram of Fund Structure