Prosperity Capital Fund LLCBusiness Summary
The Company’s primary focus is to create and preserve investor wealth through strategic alternative investment strategies in real estate financing, business lending, and equity positions in small businesses. By leveraging the collective expertise of its management team, the fund actively mitigates risks and enhances returns, providing a distinct advantage over individual investments.
The Company's ability to deploy aggregated capital allows for enhanced negotiation leverage, enabling swift asset acquisitions without the financing delays often encountered by institutional buyers. This agility ensures access to high-value opportunities in real estate, business lending, and through investing into equity positions. Additionally, Prosperity Capital Fund’s management team actively guides clients toward strategic asset selections, allowing for more hands-on investment oversight compared to large institutional companys. Investors benefit from the Company's specialized expertise and streamlined investment approach, eliminating the complexities of direct ownership while maximizing wealth-building potential.
Invest in Prosperity Capital Fund LLC
Why Invest in Prosperity Capital Fund LLC?
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The Company intends to generate income by providing capital to businesses engaged in asset-based investment strategies. The Company will lend to a business that identifies and acquires undervalued assets, enabling them to optimize market opportunities and generate returns through strategic asset sales.
The Company further intends to work with small businesses in the provision of working capital and business brokering services. The Company plans on accessing and evaluating a small-business’ operations, cash-flow, business model, and intends to purchase minority equity-positions within the business for a commercially reasonable monthly return on investment. Additionally, the Company intends to work with small-businesses owners who are looking to sell their operating entities and leverage the Company and Manager’s professional networks in an effort to refer the selling businesses to a qualified buyer for a commission that is based upon the final purchase price of the business.
Terms of the Offering
The Company is offering a maximum of $5,000,000 Class A Membership Interests at a price of $2,500 per Class A Unit. Upon completion of the Offering there will be up to 2,000 Class A Units issued and outstanding.
| Maximum Offering | $5,000,000 |
| Minimum Investment | $2,500 |
| Broker Dealer | Andes Capital Group, LLC |
| Transfer Agent | KORE TRANSFER USA LLC |
| Escrow Agent | North Capital Private Securities Corporation |
Invest in Prosperity Capital Fund LLC
Intermediary Fees*
$150,000
Administration, Accounting
& Legal
$100,000
Real Estate Capital
$2,660,000
Business Financing
$1,780,000
Capital Reserve**
$150,000
Manager Fees#
$161,100
**Capital Reserve is assumed to be three (3%) of the Total Proceeds of the Offering for working capital and Preferred Return.
Manager Fees assumes payment of applicable obligatory and discretionary management fees in an amount equaling approximately three and one-half percent (3.5%) of investible Net Proceeds (Net Proceeds minus Administrative Expenses and Capital Reserve).
Leadership Team
Rhyan Finch
Manager of Company
Faith Kraft
Manager of Company
Ranjeev Guliani
Member of Company
Jay Kinder
Member of Company
Regulation CF FAQ
Andes Capital, the Broker-Dealer, reviews the information for Anti-Money Laundering and Know Your Customer type reviews
– If you pass the review, Andes Capital initiates the funds via ACH or Credit Card (or you send the wire or check if applicable)
– If you don’t pass the review, Andes Capital or the Issuer will reach out to you to update information to clear you for the reviews or otherwise
Once the funds have been cleared by the escrow agent (funds go directly there), Andes Capital will match your funds with your cleared application for investment, and issue you the stock by validating the subscription agreement and notifying the Transfer Agent to record your ownership on the Issuers capitalization table.
If we bump up against any “hits” on our reviews, we are required to clear each one of those potential conflicts to evidence there are no issues.
If the information provided is not correct or is incomplete, we will need to reach out and get this corrected.
Even though funds are initiated or you see them pending in your funding source, this does not mean they are in the escrow account for the offering. Based on the payment rails available in the US, these funds may not appear in escrow for 1-2 days and then they have to sit there for a few days until the escrow agent is satisfied there doesn’t appear to be any issues
Matching of payments to approved applications happens in batches, so while all ready to be closed, your application may be in the next batch.
Andes Capital Group is NOT soliciting this investment nor making any recommendations by collecting, reviewing and processing your application for investment.
Andes Capital Group conducts Anti-Money Laundering, Identity and Bad Actor Disqualification reviews of the Issuer, and ensures they are a registered business in good standing.
Andes Capital Group is NOT validating or approving the information provided by the Issuer or the Issuer itself.
Contact information is provided for applicants to make inquiries and requests of Andes Capital Group regarding the general application process, the status of the application or general Reg CF regulation related information. Andes Capital Group may direct applicants to specific sections of the Offering Statement to locate information or answers to their inquiry but does not opine or provide guidance on Issuer related matters.