Capital call

SEC Small Business Advocacy Office Releases Annual Report on Capital Raising

Retrieved on: 
Friday, December 16, 2022
Advocate, Capital call, Small business, Congress, Office, Risk management, Internet service provider

The Office of the Advocate for Small Business Capital Formation is an independent office, established by Congress in January 2019, to advance the interests of small businesses.

Key Points: 
  • The Office of the Advocate for Small Business Capital Formation is an independent office, established by Congress in January 2019, to advance the interests of small businesses.
  • The Office also works to identify and address unique challenges faced by minority-owned, women-owned, rural, and natural disaster area small businesses and their investors, and provides educational resources to help small businesses navigate capital raising.
  • On January 24, 2023, the Office will host its fourth annual Capital Call virtual event, during which the public can ask questions about the report and share perspectives on capital raising.
  • Registration for the Capital Call will open in January.

Broadstone Real Estate Access Fund Announces Liquidating Distribution

Retrieved on: 
Thursday, April 22, 2021
Commercial Building & Real Estate, Construction & Property, Finance, Banking, REIT, Professional services, Other Construction & Property, Other Professional Services, Residential Building & Real Estate, Investment fund, Capital call, Investment company, Economy

b'Broadstone Real Estate Access Fund (\xe2\x80\x9cBDREX\xe2\x80\x9d or the \xe2\x80\x9cFund\xe2\x80\x9d), a closed-end interval fund, registered under the Investment Company Act of 1940, announced a liquidating distribution of $3.1593 per share for Class I and Class W. This represents a distribution of $16M or 34% of the Fund\xe2\x80\x99s net asset value as of April 19, 2021.

Key Points: 
  • b'Broadstone Real Estate Access Fund (\xe2\x80\x9cBDREX\xe2\x80\x9d or the \xe2\x80\x9cFund\xe2\x80\x9d), a closed-end interval fund, registered under the Investment Company Act of 1940, announced a liquidating distribution of $3.1593 per share for Class I and Class W. This represents a distribution of $16M or 34% of the Fund\xe2\x80\x99s net asset value as of April 19, 2021.
  • serves as the Fund\xe2\x80\x99s Custodian.\nAbout Broadstone Real Estate Access Fund:\nBDREX is a closed-end interval fund, registered under the Investment Company Act of 1940, that deploys investor capital into a diversified pool of actively managed real estate holdings, blending investment in direct, individual real estate transactions; private real estate funds; and public real estate securities.
  • The Fund may be subject to additional risks if it fails to meet a capital call from a private real estate investment fund and the underlying fund may pursue investment strategies that compete with each other or do not align with those of the Fund.
  • A shareholder must have an investment in the Fund on the distribution record date of April 19, 2021 in order to receive the distribution.\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210422006049/en/\n'

Crescent NV Enters Into a Financing Agreement With LDA Capital Limited

Retrieved on: 
Friday, January 22, 2021
Technology, Retail, Home Goods, Consumer electronics, Euronext, Option, Capital call, Capital commitment, Economy

Crescent (EURONEXT: OPTI; OTC: OPNVY) announces it has entered into a financing agreement with LDA Capital Limited (LDA).

Key Points: 
  • Crescent (EURONEXT: OPTI; OTC: OPNVY) announces it has entered into a financing agreement with LDA Capital Limited (LDA).
  • Crescent has committed to issue a minimum amount of EUR 5 million in shares to LDA Capital within 18 months.
  • This Capital Commitment will be released based on capital calls by Crescent in the form of put options which Crescent has the right to exercise at its own discretion.
  • The minimum subscription price of the new shares shall not be lower than EUR 0.03, unless otherwise agreed by LDA Capital and Crescent.

Broadstone Real Estate Access Fund Announces Q4 2020 Shareholder Distribution

Retrieved on: 
Friday, January 8, 2021
Professional services, Residential Building & Real Estate, Commercial Building & Real Estate, Finance, Construction & Property, REIT, Banking, Finance, Money, Economy, Investment, Financial markets, Investment fund, Rate of return, Capital call, Sovereign wealth fund

Broadstone Real Estate Access Fund (BDREX), a continuously offered, closed-end interval fund, registered under the Investment Company Act of 1940, announced a quarterly distribution $0.1210 per share for Class I and $0.1149 for Class W. This equates to an annualized distribution rate[1] of 5.089% for Class I shares and 4.838% for Class W shares.

Key Points: 
  • Broadstone Real Estate Access Fund (BDREX), a continuously offered, closed-end interval fund, registered under the Investment Company Act of 1940, announced a quarterly distribution $0.1210 per share for Class I and $0.1149 for Class W. This equates to an annualized distribution rate[1] of 5.089% for Class I shares and 4.838% for Class W shares.
  • BDREX is a continuously offered, closed-end interval fund, registered under the Investment Company Act of 1940, that deploys investor capital into a diversified pool of actively managed real estate holdings, blending investment in direct, individual real estate transactions; private real estate funds; and public real estate securities.
  • The annualized distribution represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • The Fund may be subject to additional risks if it fails to meet a capital call from a private real estate investment fund and the underlying fund may pursue investment strategies that compete with each other or do not align with those of the Fund.

Broadstone Real Estate Access Fund Announces Q3 2020 Shareholder Distribution

Retrieved on: 
Wednesday, October 14, 2020
Professional services, Residential Building & Real Estate, Commercial Building & Real Estate, Finance, Construction & Property, REIT, Banking, Finance, Money, Economy, Financial markets, Investment funds, Private equity, Specialized investment fund, Capital call, Investment, Private equity real estate

The distribution was payable on October 6, 2020 to shareholders of record as of September 29, 2020.

Key Points: 
  • The distribution was payable on October 6, 2020 to shareholders of record as of September 29, 2020.
  • About Broadstone Real Estate Access Fund:
    BDREX is a continuously offered, closed-end interval fund, registered under the Investment Company Act of 1940, that deploys investor capital into a diversified pool of actively managed real estate holdings, blending investment in direct, individual real estate transactions; private real estate funds; and public real estate securities.
  • The annualized distribution represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • The Fund may be subject to additional risks if it fails to meet a capital call from a private real estate investment fund and the underlying fund may pursue investment strategies that compete with each other or do not align with those of the Fund.