02 — Process

From first contact
to funded.

Every transaction passes three independent gates before Investment Committee consideration. No exceptions to the sequence. No delegation of the review.

Three-gate screening protocol

G1
Gate 1

Intake & Screen

Sector, size, collateral, and representation check. Automated qualification logic. Unqualified submissions declined within 48 hours with reason code.

0–2 business days

G2
Gate 2

Preliminary Review

Financial model, asset quality, and sponsor track record. NDA executed. Indicative term sheet issued if the project is viable.

5–10 business days

G3
Gate 3

Full Diligence

Legal, title, valuation, and collateral enforcement review. All fees itemized in writing before any term sheet is executed.

3–6 weeks

IC
IC Vote

Committee Approval

Majority IC (2 of 3) for $1M–$20M. Unanimous IC + LAC 48h notice for $20M–$50M. No exceptions under the Doctrine.

1–2 weeks

Close

Funding & Monitoring

Dual-control wire protocol. Fund administrator participation. Quarterly monitoring reports to IC and LP Advisory Committee.

Ongoing

Decline reasons,
by design.

Every Gate 1 decline is recorded with a structured reason code. We share that reason with the sponsor in writing. The audit trail is preserved at the fund-administrator level so that limited partners — and, when relevant, regulators — can verify the consistency of our screening over time.

The most common decline codes: NO-COLLATERAL, OUT-OF-MANDATE, SIZE-MISMATCH, UNREPRESENTED, and USE-OF-FUNDS.

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