PEVC Fund (Closed End) – Data Points For Proposal

First Name(Required)

Last Name(Required)

Investment Management Company Name:(Required)

Fund Name:(Required)

Fund Structure (e.g. BVI & US Master Feeder Fund, BVI stand alone Fund, etc.):(Required)

Detailed investment strategy overview:(Required)

Detailed Investment activities:(Required)

List of Banks/Custodians:(Required)

Number of Investors:(Required)

Investor jurisdictions:(Required)

Number of Capital Calls:(Required)

List of Investment instruments: (Private equity, SAFEs, convertible notes, etc.):(Required)

Number of Underlying Investment Deals:(Required)

Average Investment Amount per Deal:(Required)

Fund VC Investment Period (e.g. 2 years):(Required)

Anticipated AUM at Launch:(Required)

Timeline for Investor Distributions (e.g. Planned Investor Distributions after Year 3):(Required)

Volume of Distribution Transactions per Month (e.g. Deal Distributions, Investor Distributions, etc.):(Required)

Anticipated Trading/Transaction Volume(Required)

Low: Between 50 to 1,000 trades per month

Moderate: Between 1,000 to 5,000 trades per month

High/Active: Between 5,000 to 10,000 trades per month

High Frequency Trading (HFT): Over 10,000 trades a month

Please select one:

10,000-50,0000

50,000-100,000

100,000+

Approximate # of trades per month

Anticipated Life Span of Fund including extensions (e.g. 5 plus 2):(Required)

Performance and Management Fee calculations for the Fund:(Required)

NAV Calculation Period (e.g. Quarterly during VC investing period and Monthly after Year 2):(Required)

NAV Investor Reporting Period (e.g. Quarterly):(Required)

Upload existing offering documents if available (e.g.,PPM, subscription agreements)

Drop files here or

Accepted file types: doc, pdf, docx, Max. file size: 128 MB.

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