Accredited Investor Requirements
.jpg)
Investors can verify their accreditation status by providing any of the following documentation. All assets should be dated within the last 90 days and must display your full name, ensuring it matches the name specified on the accompanying subdocuments.
-Proof of income for 2 years of at least $200K for individuals or $300K for joint investors represented in one of the following documents:
-Form W-2
-Form 1099
-Schedule K-1
-Form 1065
-Filed Form 1040
-Asset statements for the most recent 60-days to 90-days showing your name, account number, and balance
-Proof of assets worth more than $1M proven by the following documentation dated within the last 90 days:
-Bank Statements
-Brokerage Statements
-Certificates of Deposit
-Tax Assessments
-Credit Report (must be from a nationwide consumer reporting agency and a written representation from the investor)
-Real Estate Investment (Excluding Primary Residence)
-Most Recent Property Tax Statements (June 2022-July 2023 fiscal year these can be found on your local county website. We use the taxable value of the property for valuation. )
-Personal Tax Returns Showing Rental Income (1040 Schedule E page 2)
-Appraisal of Property Value
-A recent accreditation letter issued by a licensed attorney or certified public accountant (CPA) that meets the following requirements:
-Dated within the last 90 days
-Contains the contact or business information for the verifier in the header
-Contains the verifier’s licensing information
-Signed by the verifier
-Full Name
-Government ID
-Birthday
-Social Security
Number
-Background Check + KYC
-OFAC and FINCEN
-AML check
-Signed Agreement
-Full Names
-Government IDs
-Birthdays
-Social Security Numbers
-Background Check + KYC for Both
-OFAC and FINCEN for Both
-AML Checks for Both
-Signed Agreements for Both
-Signed Agreement
-Proof of Accreditation
-Trust Agreement
-The Tax ID for the Trust
-State Filing of Trust
-Government ID for Trustee
-Signed Agreement
-Tax ID letter (SS4)
-Articles of Incorporation
-State Incorporation Document
-Government ID of Officer
-Proof of Accreditation
Entities, where all equity owners are accredited Investors or entities that meet the following requirements, qualify as accredited.
Professionals who meet any of the following requirements qualify as accredited investors:
Investment professionals in good standing holding the general securities representative license (Series 7), the investment adviser representative license (Series 65), or the private securities offerings representative license (Series 82).
Directors, executive officers, or general partners (GP) of the company selling the securities (or of a GP of that company).
SEC-registered broker-dealers and Investment advisers (SEC- or state-registered or exempt reporting advisers) of assets exceeding $5 million.
Any “family client” of a “family office” that qualifies as an accredited investorFor investments in a private fund, “knowledgeable employees” of the fund.
This content serves as an informational summary for potential investors and other interested parties regarding Davis Global's investment opportunities. It is important to note that this content is strictly confidential, and intended only for the designated recipient(s). Upon request, Davis Global will provide a detailed private placement memorandum, subscription agreement, and the Limited Liability Company Operating Agreement for further review. Real estate investments, including values, income, expenses, and development costs, are subject to various external factors beyond the Company’s control. These investments are illiquid, and please note that investing carries risks, including the potential loss of principal. Past performance is not a guarantee or indicator of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. While we believe the third-party data we use is reliable, we cannot guarantee its accuracy or completeness. Davis Global and its affiliates do not provide tax advice and do not guarantee that the outcomes described will result in any particular tax consequence. Investment offers can only be made through official documents that contain important information about investment objectives, risks, fees, and expenses. Before making an investment decision, please consult with a tax or legal advisor. Only accredited investors are allowed to purchase in generally solicited offerings under Rule 506(c), and the issuer will have to take reasonable steps to verify your accredited investor status. For more general information on investing, please visit www.investor.gov. , https://www.sec.gov/answers/regd.htm
