Investor Documents
Full documentation. Available before you fund.
Every contributor receives the participation agreement, fee schedule, and risk disclosure before any funding takes place. Operational statements are published annually.
IPV-PA-001
Available upon account openingParticipation Agreement (Master)
The master subscription and operational contribution agreement signed by every contributor before funding. Defines tier, distribution schedule, 2× principal cap, and termination conditions.
IPV-FS-002
PublishedFee Schedule & Distribution Mechanics
Complete breakdown of platform fees, distribution timing, allocation methodology, and the operational expense calculation that produces the monthly profit.
IPV-RD-003
PublishedRisk Disclosure Statement
Material risks, conflicts of interest, jurisdictional caveats, and operational dependencies inherent to private commercial contribution.
IPV-CMP-004
PublishedAML / KYC Policy
Identity verification, sanctions screening, source-of-funds policy, and ongoing transaction monitoring procedure.
IPV-RP-005
PublishedRefund & Capital-Return Policy
Capital protection conditions, refund eligibility, and dispute resolution path for first-time participants.
IPV-AOS-2025
In preparation · Q2 2026Annual Operational Statement (FY 2025)
Audited operational summary, aggregate distributions, and contributor count for the fiscal year ending December 31, 2025.
IPV-CBD-007
In preparation · Q2 2026Custodian & Banking Disclosure
Disclosure of the firm's banking relationships, capital segregation posture, and third-party custodian arrangements.
IPV-AQ-008
Available upon Diamond/Executive/Legacy tier openingAccredited Contributor Questionnaire
Self-certification questionnaire used for tier eligibility verification on contributions ≥ $50,000.
Restricted Documents
The Participation Agreement and the Accredited Contributor Questionnaire are released individually to each contributor upon account opening, signed within the contributor portal, and archived for the lifetime of the contract. Document version control, signatures, and audit logs are maintained in accordance with the firm's record-retention policy.
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