New FlexNote SPV
FlexNote is our new SPV structure designed to simplify investing. With no tax filings, no K-1 requirements, and reduced costs, it’s everything you love about SPVs—streamlined.
Why You'll Love FlexNote
- Less Expensive
- No K-1s Required
- No exit Fees
- No Activity Fees
FlexNote vs. Standard SPV
| What's included? | Standard SPV | FlexNote SPV |
|---|---|---|
| Formation | ||
| Investor Onboarding | ||
| Consolidated Portfolio Monitoring | ||
| Tax Filings and K-1s required | Yes | No |
| Base Fee | $5,500 | $4,500 |
| Form D Filing | $1,000 | $1,000 |
| Blue Sky Filings | $500 | $500 |
| Activity fees (capital calls, distributions, transfers after Year 1) | $1,500 | Included |
| Exit | $5,000 | Included |
| Life Time SPV Cost | $13,500 | $6,000 |
Ready. Set. Fund.
Formation
Build your next successful SPV
With Venture360, access standardized documents, enjoy hassle-free entity formation, and maintain total control at all times.
Funding
Investor Relations & Funding
Our service team streamlines the onboarding process by setting up investor accounts while our software performs continuous AML compliance monitoring. Expert assistance is always available.
Closing
Integrated Deal Closing
Venture360 offers an integrated closing process, covering document execution, capital call and management fee invoice issuance, and status tracking to keep deals moving.
Tracking
Portfolio Tracking
Gain full control of your portfolio. Track investments, monitor performance, and automatically report information to investors effortlessly.
Reporting
Automated Reporting
We streamline reporting by offering on-demand access to real-time capital accounts. SPV management is streamlined with tax prep, filing, and K-1 distributions all handled by our expert team.
Service Breakdown
Set up your next SPV with Venture360 and enjoy an easy, streamlined experience.
| Services | Venture360 White Glove Service | Client responsibility |
|---|---|---|
| SPV Formation Documents | ||
| BOI Reports Filed | ||
| Annual Tax Filings | ||
| Distribute K-1s to Investors | ||
| Form D (New!) and Blue Sky filings | ||
| Investor profiles created with self-certified accreditation | ||
| KYC/AML | ||
| EIN Registration | ||
| Documents sent to Investors to sign | ||
| Add portfolio company information, closing docs, etc. to V360 for seamless tracking | ||
| Capital calls | ||
| Manage investor funds coming in and wire to portfolio company |
I'm ready to speak
with an expert