SPV Dictionary

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

The highest-ranking executive in a company, responsible for developing and executing high-level strategies, making major corporate decisions, overseeing overall operations and resources, and serving as

A document filed with state authorities, typically the Secretary of State or Division of Corporations, to establish a limited liability company (LLC) or limited partnership

The senior executive responsible for overseeing and managing the financial activities of a company, including financial planning, risk management, record-keeping, and financial reporting.

A legal document that establishes the formation of a corporation. Issued by a federal or state government, the charter converts a business entity, such as

A Central Index Key (CIK) is the unique identifier assigned by the SEC to an entity— including SPVs— when a Form ID is approved in