BVI Closed-end Fund
This sample BVI fund 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 private placement memorandum, Memorandum and Articles of Association and investors subscription agreement. Structured with one class of shares, management fee, performance (carried interest) fee, lockup period, high water mark.
- PPM distribution list (excel)
- Memorandum of Association & Articles of Association
- Offering Memorandum (PPM)
- Investor Questionnaire
- Subscription Agreement
- Font used in the document (Avenir LT 35 Light) included