Distributing Capital Account Statements

After the deployment of funds, our SPV Specialists prepare and distribute the respective capital account statements of all the investors.

Our SPV Reporting covers the contribution of each investor, their stake in the investment made, and also the details of the deal.

Generating K1 Forms

The IRS mandates filing tax returns on a Taxable event. To file returns, our SPV Specialists fill out form 1065 which generates individual K1 Forms for every participating investor, all of which make an important part of SPV Reporting.

Further, we also deliver the generated K1 forms to the respective investors.

Distributing Financial Statements

The preparation of financial statements contains aggregating accounting information in form of standard financial statements. These statements are further distributed among onboard investors and partners.

We draft the SPV reports on a quarterly, half-yearly, or annual basis that aid investors in determining and comprehending the financial health and performance of the entity.

Updating about Pro-Rata Rights

The investors are entitled to get preference in the follow-on fundraising rounds through Pro-Rata Rights. These rights are mentioned in the agreement clause signed with the start-up company.

Our SPV specialists pay attention to every update and report to the investors whenever such a fundraising round takes place.

Distribution of Wealth

Once the SPV has served its purpose and generated the optimum wealth, the accumulated income is distributed among the investors as per their respective stakes. At this step, Capitalization Table is taken into consideration which we cover in our SPV Reporting Service.

The need for streamlined communications is a necessity for proper SPV Administration. At SPV Hub, we have simplified the entire process and made communication super convenient for our clients.