SBI Counsel, P.C.

1701 Pennsylvania Ave NW Suite 200
Washington, DC 20006

202.810.7050

Fund Formation Intake Form

What is the fund entity name?

(insert full legal name)

What is the fund entity’s state of incorporation/state of organization?

What is the fund entity’s tax status?

(i.e. partnership, s corp, c corp; leave blank if unsure)

What is the general partner/managing member entity name?

(insert full legal name)

What is the general partner/managing member entity’s state of incorporation/state of organization?

What is the general partner/managing member entity’s tax status?

(i.e. partnership, s corp, c corp; leave blank if unsure)

What is the management company entity name?

(insert full legal name)

What is the management company entity’s state of incorporation/state of organization?

What is the management company entity’s tax status?

(i.e. partnership, s corp, c corp; leave blank if unsure)

What is the minimum capital commitment for limited partners, general partner, or members?

How long is the commitment period following closing wherein capital contributions may be required by limited partners, general partner, or members to fund investments?

(i.e. third anniversary of closing)

What is the expected term for the existence of the fund?

fund? (insert number in months or years)

Will the general partner/managing member have an option to extend the existence of the fund?

Yes

(If yes, please insert number in months or years for length of extension)

No

Will the general partner/managing member be entitled to receive an incentive allocation (carried interest)?

Yes

The percentage of the profits general partner/managing member will receive The time period in months or years for determining internal rate of return The internal rate of return percentage required to receive incentive allocation

No

What is the maximum leverage percentage for the fund?

(i.e. 60% of the total asset value of the fund)

Will the management company be entitled to receive a management fee?

Yes

If yes, please insert the annual percentage and monthly percentage of the total committed capital received for the fee

No

Will the general partner/managing member be entitled to receive an administrative fee?

Yes

If yes, please insert the annual percentage and monthly percentage of the total committed capital received for the fee

No

THANK YOU

When you are finished, please click the "Submit" button.

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