Fund Terms

Terms Explained

1. Partnership Structure:

General Partner Name: VCG Management
Responsible for fund management, investment decisions, and oversight.
Limited Partnership Name:
Investors who contribute capital in exchange for limited risks and returns.

2. Partnership Size:

1999
Reflects the number of units available or total fund size in monetary terms.

3. Minimum Commitment:

100K, REG D(506)C, Accredited Investors Only
Minimum investment threshold set to ensure participant commitment.
Compliance with SEC Regulation D, limited to accredited investors.

4. Commitment Period:

10 Years (7 Year Target)
Duration in which the capital should remain invested to realize intended
returns.

5. Target Return:

18 – 25% APY
Anticipated annual percentage yield offered to investors, based on historical performance and forecasted growth.

6. Current Interest:

Above 100% Yield
Reflects strong financial performance exceeding initial projections.

7. Offering Period:

12 Months
Time frame in which investors can make a commitment to the fund.

8. Management Fee:

3%
Annual fee based on invested capital, covering operational and administrative
costs.

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Our fund terms outline the key conditions and agreements governing investments with Venture Collective Group. These terms include details on minimum investment requirements, fee structures, lock-in periods, redemption policies, and distribution schedules.

We maintain transparent, investor-friendly terms designed to align with your financial goals and provide clarity on your commitments. Our team is available to discuss any specifics and ensure you fully understand and are comfortable with all aspects before proceeding with your investment.

9. Preferential Return:

7%
Investors receive a prioritized return before profits are shared with the General
Partner.

10. Catch-Up:

50/50 Split
Allocation of profits after the preferential return, enabling the General Partner to ‘catch up’ with the Limited Partners’ return.

11. Carried Interest:

80/20 Split
Method of profit-sharing where 80% goes to Limited Partners and 20% to General Partner post-preferred distribution.

12. Reporting:

Quarterly
Frequency of performance updates and financial statements provided to investors.