Fund Pre-Launch Filings

• Fund EIN Filing
• Limited Partnership Filing
• EDGAR Registration
• Reg D Filing
• Blue Sky / state filings
• Bad actor questionnaires

Subscription Due Diligence

• ERISA threshold check
• Blue Sky / state amendments
• 506C investor verification
• Investor count

Annual Reviews & Filings

• Blue Sky / state filings
• Reg D Annual POM updates (if needed)
• Bad actor questionnaires