Investor Documents
What we exchange, before you begin
E11evate Financial handles document exchange through the private investor portal. Below is the standard set of documents used during onboarding and the life of a relationship, so you know what to expect and what to prepare.
Due Diligence Questionnaire
Standard diligence questionnaire covering strategy, controls and reporting.
Sign in to exchange this documentTerm Sheet
Indicative terms for the proposed allocation, subject to definitive documents.
Sign in to exchange this documentSubscription Agreement
Subscription documents to be completed and returned by the investor.
Sign in to exchange this documentNon-Disclosure Agreement
Mutual confidentiality agreement covering information shared during review.
Sign in to exchange this documentAccredited Investor Certification
Certification of qualified investor status with supporting evidence.
Sign in to exchange this documentQuarterly Report
Quarterly portfolio commentary and reported performance information.
Sign in to exchange this documentCapital Call Notice
Notice of capital required, funding date and settlement instructions.
Sign in to exchange this documentKYC & Identification Pack
Identification and source of funds documentation for onboarding.
Sign in to exchange this document
Documents are shared only inside the private portal, visible solely to you and The E11evate Financial team.
Qualified investors upload and download documents after signing in. New clients are provisioned once an information request is reviewed.
Nothing on this page is an offer or solicitation. Definitive terms appear only in executed documents.