Please enter your banking details below, please note that this will be the account we will direct your investment distributions along with your return of capital unless otherwise stated.
Wiring Instructions of Record: Please note that investment payments, in accordance with both the current Anti-Money Laundering regulatory environment and industry best practice, will be paid only to the bank account noted below and certified as the bank account of record for the Investor. The titling of the bank account must match the titling of this subscription. If not, the Registrar and Transfer Agent and the Manager must be notified now regarding the discrepancy and its reason. The Registrar and Transfer Agent and/or the Manager may reject any subscription at any time where payment is sourced from a different bank account than the bank account of record or a bank account with different titling than the subscription, regardless of whether such payment was received in advance or accordance with the payment deadline requirements.
