Fund Information

The Fund Information section provides the basic descriptive data about the fund. This section has the following subsections:

• Fund Profile

• Registration Status

Fund Profile

Using the Portal

1. Use the following table to complete this section:

Item/Section	What to enter/do
Name	Full legal name of the fund.
Designate the offering as a Money Market Fund	Select only for funds used as sweep vehicles for model portfolios.
Fund Type	Select from Hedge Fund, Private Equity, Venture Capital, Real Estate, Fund Of Funds, Other.
Strategy	Select from Managed Futures, Liquid Alternatives, Long/Short, Global Macro, Distressed Assets, Fixed Income, Special Financing, Other, Buyout, Credit, Growth Capital, Real Estate, Special Situations, Early Stage, Growth, Late Stage, Single Asset, REIT, Diversified, Hedge Funds, Private Equity, Venture.
Tax Reporting	Select from 1099, K-1, Other.
Short Description	Brief text about the fund.

1. Click Save.

Using the API

Fund Profile information is part of the Launch New Offering payload.

Registration Status

Using the Portal

1. Use the following table to complete this section.

Item/Section	What to enter/do
40 Act Registered	Select if the fund is registered under the 40 Act.
Exempt from 40 Act registration	Select if the fund is not registered under the 40 Act, then select the appropriate exemption: 3(C)(1), 3(C)(7), Registered Fund, REIT, For QEP, Other.

1. Click Save.

Using the API

Fund Registration Status is part of the Launch New Offering payload.