Custom Hedge Fund Package (U.S.)

Set up and register a U.S. Domestic Hedge Fund:
Ӽ Form the fund entity (Delaware LLC or LP)
Ӽ Obtain EIN number for entity
Ӽ prepare the fund operating agreement or limited partnership agreement
Ӽ prepare the fund offering memorandum (PPM)
Ӽ prepare the subscription agreement and investor questionnaire
Ӽ obtain an SEC EDGAR filing number
Ӽ prepare and file prepare and file documents for exemption registration (Form D) with the SEC
Ӽ prepare and file offering registration with the state bluesky*

* Additional disbursements (extra):
Each state registration fee ranges from $300 to $1,800