We need a few details to prepare your Subscription Agreement, which will be sent via DocuSign for signature. This takes about 5 minutes.
Your identity, contact information, and commitment amount.
Investing in my personal name
Company, trust, or other entity
View capital call schedule
Required for regulatory compliance. If unsure, consult your tax advisor.
You are subject to taxation in your country of residence
Charities, pension funds, sovereign wealth funds
Partnerships, trusts where tax passes through to owners
As required by Luxembourg fund regulations, individual investors subscribe as an Electing Professional Client. This requires that you hold a financial instruments portfolio with a value greater than EUR 500,000.
For Swiss residents: this is a Luxembourg MiFID II classification, unrelated to your Swiss qualifizierter Anleger status. The detailed assessment will be part of the Subscription Agreement.
Credit institution, investment firm, insurance company, pension fund, large undertaking, or other regulated entity
Elect to be treated as a professional client under MiFID II
For future distributions from the fund only — we will never pull or debit funds from this account. Capital calls are made by notice, and you transfer the amount yourself. Must be in your name. You can update these details at any time by contacting the fund administrator.
Please review and confirm the following before submitting.
Not as nominee, trustee or agent for any other person
On behalf of underlying beneficial owners
Thank you for your subscription to Ellipsis Venture I SCSp.
We will prepare the formal Subscription Agreement and send it to you via DocuSign within the next few business days.