In order to make sure all investors receive a smooth onboarding experience, our deadlines for investment are:
Finalized Subscription Documents are due 8 business days prior to the end of the month at 11:59pm ET/8:59pm PT. This includes acknowledgements of receipt of PPM and OA, signed Subscription Agreement, photo identification, tax form, accredited investor letter, and any corporate/entity/trust related documentation (if applicable).
Any completed subscription agreements received later than 8 business days prior to the end of the month will be assigned to the subsequent month. (For example, if we do not receive final docs until June 22nd, the investment will be active as of August 1. If all completed docs are received by June 21st, your investment will go active July 1st assuming the wire also arrives in time).
If you submit our investor information form by the 10th of the month, we anticipate you will have plenty of time to get your accreditation verified (for US investors only) and supply other documents should they be needed. If information is submitted just before the deadline then it is likely that your investment will be assigned to the following month though we will do our best to include it.
Subscription funds (e.g. a wire transfer) must be received no later than 5 business days prior to the end of the month by 4:30pm ET/1:30pm PT in order to be active at the start of the following month.