Sally SPV Software
Sally is the only all-in-one automated SPV platform for launching and administering structured vehicles. It provides users with a white-labeled self-governing SPV engine to affordably
This Special Purpose Vehicle (SPV) Dictionary serves as a comprehensive resource for understanding the terminology associated with these financial instruments. SPVs, by their nature, can involve a complex interplay of legal, accounting, banking, tax, compliance, and administrative considerations. This dictionary aims to provide clear and concise definitions for the key terms encountered in the context of SPVs.
Sally is the only all-in-one automated SPV platform for launching and administering structured vehicles. It provides users with a white-labeled self-governing SPV engine to affordably
The U.S. regulator that oversees SPVs only when they engage in securities activities. The SEC governs how SPVs raise capital, whether offerings must be registered
A secondary sale is the sale by an existing stockholder of shares in a private company to a third party that does not occur in
Referring to the Federal Form D and Blue Sky filings.
System for Electronic Document Analysis and Retrieval, the electronic filing system for the disclosure documents of issuers across Canada, excluding Ontario and British Columbia as
Series A, B, and C are funding rounds that generally follow “seed funding” and “angel investing,” providing outside investors the opportunity to invest cash in
A Series Limited Liability Company is a master LLC whose organizing document provides for separate subunits (series), which operate as independent LLCs. It is a
Any person, company or other institution that owns at least one share of a company’s stock. Shareholders are a company’s owners. They have the potential
Portfolio company Shutdown. A cessation of operations or activity of a company or a segment of its operations. Usually, it happens when a company experiences
An Organizer will use a side letter to provide one SPV investor different (usually improved) economic terms than another investor or the rest of the
Up to 50 Investors
Up to 3 Closes
Entity Creation
Registered Agent
EIN
Money Movement Account
ACH and Wire
Documents
Flexible Economic Terms
QP and QC
Invite investors
US and Non US Investors
Tax Documents including W-8 BEN E
506(b) Accreditation Verification
506(c) Accreditation Verification
KYC/AML Checks
Impersonate
Side Letters
Auto-reconciliation
Document Regeneration
Refund
Edit and Increase Investment
Deal Closing
Beneficiaries
Permission Based Access
Assets
Purchase Agreement Checklist
Ops Panel
Multiple Closes
Multiple Assets