Introduction

Completion Instructions



In order to make this subscription you will need to provide a copy of a valid photo ID. The address on your subscription should match the address on your ID.

Please complete the following steps prior to the End Date of this Offering Subscription ([date]).

  1. Complete your online subscription, which includes your subscription and Form W-9 for each subscriber.
  2. On the final step of the wizard, upload your ID and submit your subscription.
  3. Your subscription will then become immediately available to your Registered Representative or Registered Investment Advisor for review.
  4. Upon approval by YOUR REGISTERED REPRESENTATIVE or REGISTERED INVESTMENT ADVISOR, YOUR SUBSCRIPTION AND YOUR VALID GOVERNMENT ISSUED IDENTIFICATION CARD WILL BE SUBMITTED TO THE OFFERING MANAGER FOR REVIEW.
  5. YOUR REGISTERED REPRESENTATIVE or REGISTERED INVESTMENT ADVISOR WILL THEN NOTIFY YOU OF ACCEPTANCE INTO THE OFFERING (BY EMAIL AND/OR PHONE).
  6. IMMEDIATELY SUBMIT YOUR PAYMENT FOR THE SUBSCRIPTION FUNDS MADE PAYABLE TO "[XXXXX] BANK, AS ESCROW AGENT FOR [YYYYYYY]" by wire payment, using the following details:

Intermediary (Receiving) Bank:

[XXXXX] Bank


ABA Routing Number:

000000000


Account Number

99999999999


Account Name

Escrow Services


Reference

Offer reference #7777777


The amount of Subscription Funds is determined by multiplying the number of Units desired to be purchased by the Offering Price of $10,000 per Unit. The minimum number of Units that may be purchased by an individual Investor is five, unless the Manager, in its sole discretion, waives this restriction. An Investor is permitted to purchase more than five Units, and Units in excess of this minimum purchase restriction may be purchased in single Unit lots. No Investor may purchase fractional Units in the Offering.

The Subscription Funds must be wired to the Escrow Account from an account directly owned in the same name as the subscribing Investor (i.e., Subscription Funds wired on behalf of an individual Investor will not be accepted from a bank account owned by a corporation, even if the individual Investor is the sole owner of that corporation, and Subscription Funds wired on behalf of a trust or entity Investor will not be accepted from a bank account owned by an individual, even if such individual is an owner of the trust or entity Investor).

Subscriptions may be rejected for failure to conform to the requirements of the Offering, failure to meet KYC or AML requirements or for any other reason deemed necessary at the sole discretion of the Manager.

For further questions regarding how to invest or to confirm any receipt, please contact your registered representative or registered investment advisor.

Capitalized terms used in this Subscription Package are defined in the "Terms and Conditions" section of the Subscription Agreement.



Complete Your Subscription

 

Please answer 2 of the 4 following questions and then click Next.






Back to Top