Fund Creation Timeline

1. I just signed a service agreement. What is the timeline? What happens next?

Here is an overview of the overall flow and how long each step typically takes Day 1

• Build completed and contract approved

Day 1 - 3

• Entity formation

• Bank account set up

• Legal docs set

Day 4 - 7

• Deal page creation

• Fund manager & investors onboarding

Day 5 - 7

• SPV ready to go!

1. What is included in the Allocations Fund?

1. Formation: We set up your fund entity and bank account 2. Simple fund documents: We provide fund document templates that we have built internally 3. Fund structuring: We coordinate a call to discuss your Fund investment terms. 4. Compliance: We assist with deal compliance with our exempt reporting advisor product 5. Investor onboarding: We provide investor onboarding with a super-fast, standardized process 6. Deal closing: We assist with the wire transfer to the portfolio companies 7. Cap table management: We calculate each investor's interest in the private fund and provide them with an easy-to-use dashboard to manage their interests 8. Regulatory filings: We submit Reg D to FINRA and Blue Sky State Filings for the fund 9. Accounting & Tax: We assist with the calculation of management fees, carry fees, and distributions, along with annual K1 filings 10. Distribution: We assist with distributing capital to investors in the private fund upon a liquidity event