SPV 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!

What is included in the Allocations SPV?

1. Formation: We set up the SPV entity and bank account 2. Simple SPV documents: We provide simple SPV document templates that we have built internally and leverage industry best practices 3. Compliance: We assist with deal compliance with our exempt reporting advisor product 4. Investor onboarding: We provide investor onboarding with a super-fast, standardized process 5. Deal closing: We assist with the wire to the portfolio company 6. 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 7. Regulatory filings: We submit Reg D to FINRA and Blue Sky State Filings for each private fund 8. Accounting & Tax: We assist with the calculation of management fees, carry fees, and distribution, along with annual K1 filings 9. Distribution: We assist with distributing capital to investors in the private fund upon a liquidity event