BVI Closed-end Fund

BVI Closed-end Fund

This sample BVI fund ppm offering memorandum operates as an exempt “Closed-end 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 offering memorandum, Memorandum and Articles of Association and investors questionnaire & subscription agreement.

Structured with one class of shares, management fee, performance (carried interest) fee, lockup period, high water mark.

Package included:

• Memorandum of Association
• Articles of Association
• Offering Memorandum (PPM)
• Investor Questionnaire & Subscription Agreement
• Investment Management Agreement
• Foreign Country Legends
• PPM distribution list (excel)
• Sample Diagram of a Basic Fund Structure