NEXT STEPS

Step 1: Review the Offering Memorandum (OM)

Our Offering Memorandum (OM) is an essential document that provides comprehensive legal and financial details. This legal paperwork protects both you, the investor, and Vital Capital Management as the General Partner (GP) of the fund/partnership(s).

The OM is broken down into the following parts:

  1. Offering Memorandum Summary (VIEW)

    Includes all necessary disclaimers and risks.

  2. Trading Supplement for Each Fund

    Resembles the term sheet you may have already reviewed.

  3. LLC Operating Agreements of the GP (Vital Capital Management) (VIEW)

    For disclosure and review, these agreements outline the governing powers of the GP over both funds.

    Note: You are not signing to become a GP, nor do any of the exhibits apply to you. You are simply acknowledging receipt and initialing at the end of the doc.

  4. LLC Limited Partnership Agreement for the Fund(s)

    You will sign this document as a partner in the fund, or both funds, as many investors choose.

  5. Certificates for Each Limited Partnership

    Issued by the State of Wyoming (for reference).

  6. Investor Questionnaire and Subscription Agreement

    These are required documents for each fund, ensuring a smooth subscription process.

    NOTE: Our OM can be found on our website for your review.

Step 2: Onboarding Process

  1. DocuSign for Seamless Signing

    • Once you’ve reviewed the OM and associated documents to your satisfaction, we will send you a DocuSign.

    • This process incorporates all necessary documents, making onboarding simple and secure.

  2. Acknowledgment and Countersigning

    • After you sign, Vital Capital Management (VCM) will countersign the OM, formally acknowledging your acceptance as a partner in the fund.

Step 3: Funding Your Investment

  • The last page of the completed DocuSign OM will include wire instructions for each of the funds, to send your investments.

  • Ensure that funds are deposited no later than 5 days prior to the start of a new quarter, as all trading begins on the first day of each quarter.

Step 4: Access Your Investor Account

  • After onboarding, we will create your personalized user/investor account on the VCM console/platform.

  • Through your account, you can:

    • View each capital deposit/withdrawl you’ve made.

    • Monitor quarterly net profit gains, representing your share of the fund’s performance.

    • Check your updated closing capital account balance.

Step 5: Managing Profits and Distributions

  1. Profit Distributions

    • Annual Option: Take profit distributions yearly, if preferred.

    • Reinvestment Option: Profits can be automatically reinvested quarterly into your Capital Account.

  2. Benefits of Reinvestment

    • Reinvesting profits quarterly allows for compound growth, significantly increasing long-term returns.

    • For a comparison, use a compound interest calculator to explore the impact of quarterly compounding versus yearly withdrawals.

  3. Withdrawal Flexibility

    • You can take yearly distributions or withdraw some/all of your money after one year.

    • The assets we trade and hold are highly liquid, making withdrawals straightforward and fast.

Getting Started with Blockchain

For those new to crypto, we recommend setting up accounts on platforms like Coinbase or Crypto.com to familiarize yourself with blockchain transactions. As compliance and regulation improves, more exchange choices will become available, especially with the expected pro-crypto US Administration in 2025.

Final Notes

At Vital Capital AI, we are committed to providing a seamless, transparent, and rewarding investment experience. With highly liquid assets, secure systems, and personalized support, we ensure your journey with us is both simple and profitable.

Start building your future today!

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