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Deal Disclosure process overview

One of the key advantages with Avestor’s customizable funds is that investors only need to sign a single set of fund legal documents but can then participate in a broad range of deals.

Fund PPMs provide high level disclosures and risk factors but do not get into the details for individual investment opportunities inside a customizable fund.

Avestor has created an Individual Deal Disclosure that enables fund managers to ensure that investors are fully aware and disclosed on individual deal terms, risk factors and other information specific to an investment opportunity.

The process for fund managers is as follows:

  • Watch the training video on how deal disclosures.
  • Access a copy of our latest version of the templates, in our FILE DRIVE
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  • Follow the instructions in the deal disclosure template to create your deal disclosure for your investment opportunity.

For your first few deal disclosures, Avestor highly recommends that you review them with us in our biweekly Deal Disclosure calls to provide guidance. For complex deal structures, you may need to also have your attorney review the deal disclosure.

  • The Avestor team will upload your deal disclosure. Submit a ticket and upload your deal disclosure to the Avestor team. We will load it on the platform & set it up for e-sign.
  • Investors will provide soft commits on a deal or request an allocation into a specific investment.
  • Using Avestor’s electronic signing feature, send each investor an electronic version of the deal disclosure for signature.
  • After the investor reviews & signs the deal disclosure document, a copy is automatically uploaded into their account.
  • Fund managers can check the status of the deal disclosure document on the portal. Once signed, the fund manager can accept funds from the investor.
  • After capital is received and the deal is converted into an investment, the fund manager can allocate the investor into the investment.
  • This process protects both the investor and the fund manager and ensures clarity and transparency on investment opportunities.

SETTING UP DEALS AND INVESTMENTS - INSTRUCTIONS

DEALS VS INVESTMENTS? DON’T BE CONFUSED…

FUND SETUP CHECKLIST

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