Legal & Terms
PPM & LPA summaryPrivate placement memorandum, partnership termsAvailable
Fund II term sheetEconomics, structure, key termsAvailable
Subscription documentsInvestor questionnaire, sub agreementAvailable
Track Record & Investment
Fund I track record detailLoan-by-loan performance, 2019 vintageAvailable
Sample investment memoProject Anchor, redacted IC memoAvailable
Governance & Policies
GP bios & referencesPartner backgrounds, LP referencesAvailable
Valuation policyMarks, methodology, independent reviewAvailable
ESG policyExclusions, integration, reportingAvailable
Operations & Diligence
Service providersAdministrator, auditor, legal counselAvailable
ILPA-style DDQCompleted due-diligence questionnaireOn request