Chicago Illinois Subscription Agreement — A Section 3C1 Fund is a legally binding document that outlines the terms and conditions for investors who wish to subscribe to a Section 3C1 Fund operating in the city of Chicago, Illinois. This type of fund is regulated under the Investment Company Act of 1940, specifically section 3(c)(1), which imposes certain restrictions on the number of investors and assets under management. The Subscription Agreement serves as an agreement between the fund manager or general partner and the prospective investor, detailing the rights, obligations, and restrictions associated with investing in the fund. It aims to protect the interests of both parties and ensures compliance with the relevant laws and regulations. Keywords: Chicago Illinois, Subscription Agreement, Section 3C1 Fund, investors, terms and conditions, regulated, Investment Company Act of 1940, restrictions, assets under management, fund manager, general partner, rights, obligations, compliance. Different types of Chicago Illinois Subscription Agreement — A Section 3C1 Fund may include: 1. Private Equity Subscription Agreement: This type of agreement is designed for investors who are interested in investing in private equity funds operating within the city of Chicago, Illinois, under the Section 3C1 exemption. 2. Hedge Fund Subscription Agreement: This type of agreement is specifically tailored for investors who plan to invest in hedge funds operating in the city of Chicago, Illinois, while complying with the requirements of a Section 3C1 Fund. 3. Venture Capital Subscription Agreement: This agreement is intended for those investors who want to invest in venture capital funds operating within Chicago, Illinois, under the Section 3C1 exemption, which allows for a limited number of investors. 4. Real Estate Fund Subscription Agreement: This agreement is designed for investors interested in participating in real estate funds operating in Chicago, Illinois, under the Section 3C1 exemption. It outlines specific terms related to real estate investment and management. 5. Infrastructure Fund Subscription Agreement: This type of agreement is specifically designed for investors interested in participating in infrastructure funds operating in Chicago, Illinois, within the framework of a Section 3C1 Fund. It includes provisions related to investing in various infrastructure projects. 6. Energy Fund Subscription Agreement: This agreement caters to investors looking to invest in energy funds that operate within the city of Chicago, Illinois, while adhering to the requirements of a Section 3C1 Fund. It covers unique terms and conditions related to energy-related investments. These are just a few examples of the different types of Chicago Illinois Subscription Agreements that may exist under the framework of a Section 3C1 Fund. Each type of agreement will have its specific provisions, customized according to the nature of the fund and the investment strategy pursued.
Para su conveniencia, debajo del texto en español le brindamos la versión completa de este formulario en inglés. For your convenience, the complete English version of this form is attached below the Spanish version.