DEEM
DEEM Fund Builder
INVESTMENT VEHICLE FORMATION
DEEM Fund Builder Β· LEX + FLO Intelligence Layer

Investment Vehicle Formation Builder

Build SPVs, VC funds, real estate funds, impact funds, and CUMI-aligned capital vehicles. Generate fund formation artifacts, PPM readiness packets, offering terms, suitability frameworks, governance structures, and subscription workflows.

What vehicle, terms, and governance does capital require?

🎯
Special Purpose Vehicle (SPV)
Single-asset LLC/LP Β· Reg D exemption Β· Accredited investors
πŸ›
Build Your Fund Formation Packet

Enter fund terms in the tabs below, then generate AI-powered formation artifacts β€” from Fund Thesis through Launch Readiness Assessment and attorney handoff packet.

LEX + FLO Β· Summary of Principal Terms

Fund Terms Builder

Enter your fund's core economic and structural terms. These populate the Summary of Principal Terms β€” the central document investors and counsel review before committing capital.

Fund Identity

Fund Name & Entity

Capital Structure

Target Size & Commitments

CAPITALIZATION
$
$
$
INVESTOR MINIMUMS
$
$
Typically 1–2% of fund size. Signals alignment to institutional LPs.
Fee Economics

Management Fee & Carry

MANAGEMENT FEE
%
Typical VC: 2%. RE funds: 1–1.5%. SPVs: 0–2%.
yrs
CARRIED INTEREST
%
Standard: 20%. SPV co-invest: 10–20%. Impact: 10–15%.
%
LPs receive preferred return before carry is earned.
Timeline & Distributions

Fund Life & Waterfall

FUND TIMELINE
yrs
Typical: 10 years + 2 optional extensions.
Γ— 1-year
DISTRIBUTION WATERFALL
business days
LEX Β· Management & Governance

Fund Structure & General Partner

Define the management entity, key persons, investment committee, CUMI governance layer, and fund counsel requirements.

General Partner / Manager

GP / Manager Entity

Governance

Investment Committee & Controls

CUMI Governance Layer

Capital Stewardship & CUMI Alignment

Fund Counsel & Admin

Legal, Tax & Administration

LEX Β· Securities Law & Offering Structure

Offering Terms Builder

Define the securities exemption, offering mechanics, subscription procedure, and transfer restrictions.

Securities Exemption

Regulation D & Offering Rules

Closing & Subscription

Closings, Lock-Up & Transfer

months
LEX Β· Investor Qualification Standards

Investor Suitability Framework

Define who can invest and what representations they must make. This forms the basis of the Investor Suitability Standards section of the PPM.

Qualification Standards

Who Can Invest

Investor Representations

Required Investor Acknowledgments

Select all representations investors must make in the Subscription Agreement.

LEX Β· Investment Considerations

Risk Factor Register

Review the risk factor register for this fund type. Risk Factors are a required section of every PPM. These represent material risks investors must be informed of before committing capital.

β›” LEGAL REQUIREMENT: The Risk Factors section of a PPM must be comprehensive, specific, and reviewed by qualified securities counsel. Generic or incomplete risk disclosures can constitute securities law violations. The risk factors displayed here are a readiness framework only β€” not legal counsel, not a final PPM section, and not a complete risk register. Retain qualified fund counsel before distributing any PPM to investors.
LEX Β· Pre-Launch Readiness

PPM Readiness Checklist

Work through this pre-launch checklist before distributing any offering materials to investors. Track completion as you build your fund formation packet.

LEX + FLO AI Engine
Fund Formation Artifact Generator
Generate all 10 fund formation intelligence artifacts from your DEEM + fund data.