We have invested in these types of investments as the preferred shareholder for about 7 years term. However, the terms may vary; the example most real estate transactions, we may invest even for a 15-year term, and for a well-revenue-generated company, we may invest only for a 3-year term. We let the owner or founder keep all their existing shares, and we create a new Preferred Shares pool. Then, we participate in the Preferred Shares based on the invested company’s available equity. All Preferred shares usually remain as preferred so long as any share changes are required or in the event of a merger, acquisition, or IPO. In that scenario, we will convert our Preferred shares into common shares right prior to making the new investment coming into the project, or we may completely exit with a preferred share value. Most of our successful investments take place under this category of the investment of our equity funding.

Attention Please:
Please note that it is not lending or borrowing capital like a traditional loan or mortgage. Our funding is strictly an investment based on the company’s current and future equity.

Offering Memorandum:
We prepare on behalf of the entrepreneur a Private Placement Offering Memorandum under Regulation D 506 if it is a US investment. If it is a foreign country, then we process such documents based on that country’s appropriate laws and regulations in the financial industry. The entrepreneur must approve such an Offering Memorandum before it goes to our fund management team to fund the project.

Term Sheet:
We provide a Term Sheet before any funding process takes place. Which will describe in detail the funding, including all share structures, the value of the shares, and the duration of the investment. The term Sheet also describes the breakdown of each tranche and the total transactions. The Entrepreneur must accept the Term Sheet before we can take the next step and make the funds available for the project.

Funding Volume:
The minimum is $10,000,000.00, and the maximum is $200,000,000.00

We have been funding a higher amount, too, and that will be customized based on the project’s needs.

Please contact any of our Financial Representative.

Security Deposit:
US Projects:
$125,000.00 or higher amount for higher Funds of the Total Fund seeking, whichever is greater.

This Security Deposit is required to cover the initial administrative, accounting, and legal expenses before we can begin any funding activity to take place. We will reimburse this Retainer at the last tranche of the investment capital, and it will be refunded at the 2nd Tranche of funding.

Non-US Projects:
$150,000.00 or higher amount of the Total Fund seeking, whichever is greater, and it also depends on the country and geographical location.

This Security Deposit is required to cover the initial administrative, accounting, and legal expenses before we can begin any funding activity to take place. We will reimburse this Retainer at the last tranche of the investment capital, and it will be refunded at the 2nd Tranche of funding.

Closing Cost:
US Projects:
We will deduct a 2% Annual Administrative and Management Fee at the closing of each tranche of the Funding for the first year.

Non-US Projects:
We will deduct a 3% Annual Administrative and Management Fee at the closing of each tranche of the Funding for the first year.

Performance Compensation:
US Projects:
Maximum up to 7% for most of our investments.

Non-US Projects:
Maximum up to 9% for most of our investments.

Brokers:
We welcome Brokers, Broker-Dealers, and Intermediaries.
All participate in the Performance Compensation pool.

Administrative Fees:
US Projects:
2% annual Administration and Management Fees.

Non-US Projects:
3% annual Administration and Management Fees.

Equity types:
Preferred Shareholder Equity or other types of Equity.
Or all deals are negotiated project by project.

Agreements:
Before we invest in the project, our attorneys will prepare all necessary agreements based on the Term Sheet offerings. Example: Project Partnership Agreement, Preferred Stock Investment Agreement, etc.