1. Executive Summary


Fund Overview

Fundraising Status

Amount raised to date, target close date, and fundraising milestones.

Team Overview

Brief bios of key partners and team members, highlighting relevant investment experience.

2. Fund Structure & Terms


Fund Legal Structure

Details on the fund’s legal entity, jurisdiction, and governance structure.

Term Sheet

Summary of key terms (e.g., management fees, carry, preferred returns, hurdle rates).

Subscription Documents

Templates for LP agreements, capital commitments, and side letters.

Previous Fund Performance

Track record and performance metrics of prior funds (if applicable).

3. Investment Strategy


Target Sectors & Geographies: Overview of industries, stages, and regions the fund will invest in.