Investor subscription agreement for a private investment fund, capturing capital commitment, accredited investor representations, AML/OFAC certifications, suitability, and ERISA status.
The Private Fund Subscription Agreement is a ready-to-use finance & investment template you can send for signature in minutes. It is written for 1 signer (investor) and, by default, expires 30 days after it is sent if left unsigned. It covers fund, subscription, accredited investor, aml, ofac, private equity. Like every Abundera Sign template it is a convenience draft structured for ESIGN Act and UETA compliance, not a substitute for legal advice. Each signed copy is sealed with PAdES-LTA digital signatures, dual RFC 3161 timestamps, and a tamper-evident evidence package in WORM storage.
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# Private Fund Subscription Agreement This Subscription Agreement ("Agreement") is submitted by the undersigned investor ("Subscriber") to ___________ (the "Fund"), a limited partnership managed by ___________ (the "General Partner"), in connection with the Subscriber's subscription for a limited partnership interest in the Fund. The Subscriber acknowledges that it has received, reviewed, and relied solely upon the Fund's Confidential Private Placement Memorandum dated ___________ (the "PPM") and the Limited Partnership Agreement dated ___________ (the "LPA"), and not upon any other representations. --- ## Part A — Subscriber Information **Full Legal Name of Subscriber:** ___________ **Entity Type:** ___________ **Jurisdiction of Formation / Citizenship:** ___________ **Tax Identification Number (EIN / SSN / Foreign TIN):** ___________ **Principal Address:** ___________ **Contact Name (if entity):** ___________ **Contact Email:** ___________ **Contact Phone:** ___________ --- ## Part B — Capital Commitment **Proposed Capital Commitment:** ___________ **Preferred Closing Date:** ___________ The Subscriber understands that: [ (a) The General Partner may accept or reject this subscription in whole or in part in its sole discretion. ] [ (b) The Capital Commitment will be drawn down over time via Capital Call Notices issued pursuant to the LPA. ]