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  2. Investors (LPs)
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  5. Subscribing and Funding

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?
  • What happens when an LP wires funds after the deadline?
  • Can LPs have different commitment terms?
  • Why should I close into a Rolling Venture Fund?

This help page and the information contained herein is provided for informational and discussion purposes only and is not intended to be a recommendation for any investment or other advice of any kind, and shall not constitute or imply any offer to purchase, sell or hold any security or to enter into or engage in any type of transaction.

Investing in venture capital funds is inherently risky and illiquid. It involves a high degree of risk and is suitable only for sophisticated and qualified investors.

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