Dizraptor Fund 1065 LLC

---

*This investment has already started. Check out our current offerings in the “Invest Now” section!

---

---

Important disclosure

*The implied valuation of the deal is a preliminary estimate, as it reflects the current market price of the offer.

**Our approach to this investment includes exploring various options, such as purchase through an SPV fund, or utilizing derivative contracts like forward agreements. We will choose the optimal investment option based on market availability.

Offering

Deal Structure

Dizraptor's investors will have indirect access to the company through Dizraptor Fund 1065 LLC. This fund will purchase units in a fund that holds underlying shares of the company. Alternatively, it may enter into derivative contracts, such as forward agreements, with the fund or an employee that possesses the company's equity.

The interests in Dizraptor Fund 1065 LLC are offered to accredited investors, who, after signing a subscription agreement, become its members.

View SPV’s Documents

Confidential Private Placement Memorandum (pdf)

Subscription Agreement & Privacy Notice (pdf)

Investment Management Agreement (pdf)

Fees

Fee on management – 5%, paid on top of the investment amount.

Carried interest – 20% of net profit. Charged at the closing of investment, after the rest of the commissions are paid.