Private Companies – Capital Liaison

We provide professional financial services to small and medium-sized businesses, connecting them with a network of vetted private investors and financial organizations.

CONNECT WITH INVESTORS

Raise Unlimited Capital

Debt, Equity or Both

NEED CAPITAL?

Connect Directly with Accredited Investors.

HERE'S HOW

Special Purpose Vehicle (SPV)

Loan Syndications

1M Minimum Capital Raise

A Special Purpose Vehicle (SPV) is a subsidiary company created by a parent company or third party to isolate financial risk.

A SPV is formed for a specific business purpose or activity. It serves as a distinct legal entity with its own assets, liabilities and financial statements. By creating an SPV, the parent company can shield itself from severe risks associated with the venture.

SPVs are formed for various purposes e.g.

Risk Isolation
Securitization of Debt
Joint Ventures

A SPV can involve several parties, each playing a crucial role in its formation, operation, and eventual wind-down.

The key entities involved are as follows:

Target Company and/or Venture: we will create a SPV in relation to your specific venture e.g. real estate, business acquisition, working capital, etc.

Manager or Sponsor: we will manage the SPV, to ensure its compliance with legal and financial regulatory agencies.

Members: through our IR marketing and PR firm we will solicit accredited investors interested in your investment offering, the investors are members in your newly formed LLC/SPV

Closing Agent: we will facilitate the Legal and Financial aspects of setting up the SPV in collaboration with third-party service providers.

Legal Structure: all entities thereof will be structured as a Limited Liability Company, registered in the State of Delaware.

Independent Ownership, Management and Funding: the SPV will be independently owned by the limited partners prorated to their invested amount and managed by Next Level Capital Management, LLC.

At closing the total amount raised will be disbursed in one lump sum payment less expenses.

Underwriting Documents

(and other requirements)

A marketing campaign is essential to your success in raising capital from high-net-worth individual investors and other accredited investors interested in an opportunity to invest with your company.

We facilitate the preparation of pertinent investment documentation, manage, and market investment offerings to accredited investors who require the following materials:

One Page Teaser
Investor Presentation Deck
SPV Term Sheet
Purchase Agreement
or Subscription Agreement
LLC Formation and Registration
Term Sheet
Mini Business Plan
Financial Projections

Additional Functions:

KYC/AML
Blue Sky Laws
Bank Account
Custom Documents
Entity Formation

Expense Estimates: (payable at closing)

Management Fee 2%
Investor Relations Services
Expense Reserve $1,000
Entity Formation $1,000
LP Entity Structure $1,000
Entity Annual Upkeep $500
Annual Fin. Statements: $4500
Entity Wind Down: $1,000
Deployment of Capital by Fund Administrator: Allocations (FP) $19,500
additional expenses may apply.

Underwriting Documents (include):

Management BIOs
Executive Summary
Presentation Deck
Use of Funds Statement
Current Debt Schedule
Current Financials

NOTE: In practice, these documents are a formality used to meet the requirements of securities regulators and used by sophisticated investors to perform extensive due diligence.

INTERIM FINANCING IS AVAILABLE FOR QUALIFIED COMPANIES

Bridge Loan Application

NOTE: Bridge Loan Terms :

additional fees may apply.

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Declaration:

THE INFORMATION CONTAINED HEREIN IS PRESENTED SOLELY FOR THE PURPOSES OF DISCUSSION AND UNDER NO CIRCUMSTANCES SHOULD THIS BE CONSIDERED AN OFFER TO BUY OR A SOLICITATION OF AN OFFER TO SELL ANY SECURITY. VALERIE EMANUEL ASSOCIATES IS NOT A REGISTERED SECURITIES BROKER-DEALER OR AN INVESTMENT ADVISER WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION (THE “SEC”) OR WITH ANY STATE SECURITIES REGULATORY AUTHORITY. VALERIE EMANUEL ASSOCIATES DOES NOT OFFER ANY FORM OF INVESTMENT (BUY OR SELL) ADVICE, OR ANY OTHER SECURITIES OR FINANCIAL ADVICE WHATSOEVER. WE ARE NEITHER LICENSED NOR QUALIFIED TO PROVIDE INVESTMENT ADVICE

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