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ALTERNATIVE INVESTMENTSWhat it is
The PPM / offering memorandum, explained.
The disclosure document for a private offering, describing the strategy, terms, risks, fees and conflicts of interest of a fund that isn’t offered by prospectus.
Key fields
What Intelligent Document Processing extracts
Fund and issuerDate and supplementsStrategyTerms and feesRisk factorsConflicts of interest
How IDP works With FutureVault
How FutureVault handles the PPM / offering memorandum.
Delivered to every investorDeliver each PPM / offering memorandum to the right investor, entity and advisor vault, tagged by fund and investor.
Extracted on arrivalIntelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.
Governed by entityRole-based access controls by entity and advisor, with a full audit trail on every document.
Related documents
FAQ
PPM / offering memorandum questions, answered.
When is the PPM / offering memorandum due?
Before an investor subscribes, with supplements as terms change.
Can FutureVault extract data from the PPM / offering memorandum?
Yes. Intelligent Document Processing reads the PPM / offering memorandum and captures fields such as fund and issuer, date and supplements, strategy, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the PPM / offering memorandum?
Deliver each PPM / offering memorandum to the right investor, entity and advisor vault, tagged by fund and investor. Intelligent Document Processing captures fund, investor, amounts and dates, ready for reporting and reconciliation.