SPV Dictionary

Any item or resource with monetary value. In the context of private equity financing, an asset typically refers to a financial asset, representing an investment

A distinct category of assets within a single legal structure, where investor funds are allocated to a specific asset rather than pooled across multiple assets.

A distributed digital ledger that records transactions made in cryptocurrencies, such as Bitcoin, in a chronological and publicly accessible manner. Each transaction is verified and

Blue Sky laws are State laws that mandate issuers to provide notice and, in some cases, pay fees to the states in which investors reside.

A group of individuals elected by shareholders to represent their interests and oversee corporate governance. The board is responsible for establishing policies related to corporate

A spreadsheet or table that details the ownership structure of a company, commonly used by portfolio companies or early-stage ventures. It lists the various equity

A document that details an investor’s capital contribution, their percentage ownership in the SPV, and the underlying assets of the SPV.

A request made by an SPV for additional capital from investors when the funds initially collected are insufficient to meet the obligations outlined in the

A performance-based fee paid to the Organizer and other designated third parties as specified in the Operating Agreement, calculated as the net proceeds received by

The CCC is a confidential SEC authentication code used to authorize filings in the EDGAR system. While the CIK serves as the public identifier, the