Investor Agreement

This Investor Agreement sets out the terms on which a verified member participates in opportunities and uses capital-management functions on the Private Investor Club platform. It supplements the Terms of Use and the documentation of each opportunity.

1. Representations

By activating your account you represent that the information you have provided is accurate and complete; that you meet the investor-qualification standard applicable in your jurisdiction; that funds you deposit are from legitimate sources and beneficially owned by you or the entity you represent; and that you will notify the administration promptly of any change in these matters.

2. Verification and ongoing monitoring

You agree to provide the documents and information reasonably required for initial and ongoing verification. The administration may restrict or suspend transactions while a review is in progress.

3. Funding and custody

Deposits must be made only to the address and network displayed in the portal for the relevant asset. Deposits sent to an incorrect address or network may be unrecoverable. Credited balances are recorded in the club ledger after the required confirmations and compliance review.

4. Allocations

An allocation request is an instruction to commit cleared capital to an opportunity on the terms of its documentation. Allocations may be scaled back, delayed or declined for capacity, eligibility or compliance reasons. A confirmed allocation is binding on you from the point of confirmation.

5. Fees

Fees applicable to deposits, withdrawals, management and performance are published in the portal and in the documentation of each opportunity. No fee is charged that has not been disclosed in advance.

6. Withdrawals

Withdrawals are made only to addresses you have added to your allow-list, after any applicable cooling-off period and dual-approval review. The administration may delay a withdrawal for compliance review and will notify you where permitted.

7. Records and statements

The club ledger is the authoritative record of your balances and transactions. Statements and confirmations are provided in the document vault. You agree to review them and raise any discrepancy promptly.

8. Confidentiality

Information about opportunities, other members and the club’s operations is confidential and must not be disclosed except to your professional advisers under a duty of confidence.

9. Termination

Either party may end the relationship on written notice, subject to the completion of open allocations and settlement of balances in accordance with applicable documentation and law.

10. Governing law

The governing law and dispute-resolution forum are stated in the jurisdiction-specific schedule provided to you at activation.