Rolling Funds

Carry & Distributions

• How does my Minimum Subscription Period implicate the rate at which I receive distributions?
• How is ownership calculated for distribution purposes, including rollover capital?
• How do distributions work for Rolling Funds?
• How does carried interest work for Rolling Funds?

Subscribing and Funding

• How do I receive tax documents?
• The GP is reinvesting their management fee--what does that mean?
• Why does an LP still pay the full amount up-front if it is granted a management fee waiver or platform fee waiver?
• When will LPs learn about companies the funds invested in?
• Will an LP's percentage ownership of quarterly funds always be the same?

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Basics

• Do LPs get exposure to the deals at the start of the fund?
• How are subscriptions funded?
• Can I opt out of specific deals within a Rolling Fund?
• Can LPs increase, decrease, or cancel their subscription?
• How do LP subscriptions work?

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• How are Rolling Funds different from Traditional Funds?
• What are the services and benefits offered by AngelList?
• What are Rolling Funds?