Preferred Stock Funding

We invest in these types of investments as the preferred shareholder for about 7 year’s term. However, the terms may vary, the example most real estate transaction we may invest even for 15 years term and a well revenue generated company we may invest only for 3 years term. We let the owner or founder keep all their existing shares, and we create a new Preferred Shares pool. Then we participate in that Preferred Shares based on the invested company’s available equity. All Preferred shares usually remain as a preferred so long any share changes 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 come into the project, or we may completely exit with a preferred share value. Most of our successful investment take place under this category of the investment of our equity funding.

Attention Please:
Please note that it is not a lending or borrowing capital like 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 the 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 regulation in the Financial industry. The entrepreneur must approve such 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 take place. Which will describe in details about the funding, including all share structures, the value of the shares, and the duration of the investment. Term Sheet also describes for the breakdown of each tranche, and about the total transactions. The Entrepreneur must accept the Term Sheet before we can take the next step and make the fund available for the project.

Funding Volume:
Minimum $5,000,000.00 and the maximum is the basis of the Project need.

Retainer:
US Projects:
$75,000.00 or 0.1% of the Total Fund seeking, whichever is greater. This Retainer 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.

Non-US Projects:
$95,000.00 or 0.15% of the Total Fund seeking, whichever is greater. This Retainer 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.

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 the most of our investments.
Up to 5% for all real Estate Acquisition and Development Projects.

Non-US Projects:
Maximum up to 9% for the most of our investments.
Up to 7% for all real Estate Acquisition and Development Projects.

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

Administrative Fees:
US Projects:
1.5% annual Administration and Management Fees.

Non-US Projects:
2% 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.