Closing
If you have a signed purchase agreement, Safe, or convertible notes what sub Closing tab should you select in the intake playbook?
Assets
Which of the following assure employees is not a member of the investor onboarding team?
1: Kwadrea Harris (KH)
2: Darryl Lane (DL)
3: Sandy Le (SL)
Kwadrea Harris (KH)
Which of the following Assure employees is not a member of the Deal setup team.
1. Kal Evans (KE)
2. Kaidon Spencer (KS)
3. Mike Jones (MJ)
3. Mike Jones
Which of the following assure employees is not a member of the PCA team?
1. Marrott Weekes (MW)
2. Marian Jonson (MJ)
3. Lindsay John (LJ)
3. Lindsay John (LJ)
How long is lunch break?
1 Hour
When was the fund ID8 Investments Series D1 Brands, A Series Of ID8 Investments Master, LLC?
April 22, 2021
What three documents do Assure require every investor participating in Special Purpose Vehicle complete.
Subscription Agreement, Operating Agreement and W9.
What is the actual name for the document known as the PPM?
Private Placement Memorandum
Which of the following is not a PCA task?
1. Membership Transfer
2. Distribution
3. Ceo updates
4. Finalizing
4. Finalizing
Who is the supervisor of the CSA Team
Tasha Richardson
Which of the following Assure employees is not a member of the closing team.
1. Lindsey Smith(LS)
2. Preston Pitre (PP)
3. Tasha Robertson (TR)
Tasha Robertson
How many investors did the fund ID8 Investments Series D1 Brands, A Series Of ID8 Investments Master, LLC have?
15
Which of the following is not a deal setup task?
1. Setup deal bank account
2. Letter of incumbency
3. EIN, Register agent
4. Side letters
4. Side letters
What 5 wire details do we need in the form of wire instructions to complete distribution from each investor?
Beneficiary Name
Bank Name
Routing number
Account number
Beneficiary Address
How many seconds do CSA's have to respond to Glassboard Chats?
45 Seconds
Which items are needed when closing a fund?
1. Closing wire instructions.
2. Purchase agreement.
3. Completed investors.
4. All of the above
All of the above
Which of the following is not an investor onboarding item?
1. Membership Transfer
2. IRA
3. Side Letter
4. W-8BEN-E
1. Membership Transfer
When did the deal setup team request the bank account for the deal ID8 Investments Series D1 Brands 2 a Series of ID8 Investments Master LLC?
7/23/2021
According to Trello, there was a Distribution in the deal PRACTICAL VC-FLASH 1B LP. The organizer of the fund was Aman Verjee. How much did Stephanie M. Shorter receive from the distribution?
$5,406.00
What are the 4 statistics that are recorded and reported as work metrics?
Call
Funds attached
Ticket routing
Chat response time
Kevin Christoffersen, The organizer of the fund MashbillVentures 2, a Series of Assure Labs 2021, LLC called in. He said that he sent his safe to close and wants you to figure out when it was sent. Kevin also provides you with his email kwchristo13@gmail.com. What was the time and date we received the safe for the fund MashbillVentures 2, a Series of Assure Labs 2021, LLC?
July 16, 2021 at 7:56 AM MDT
Mussadiq Lakhani the organizer for the fund ID8 Investments Series D1 Brands 2 a Series of ID8 Investments Master LLC calls in. Massadiq wants to know what two investors still show a pending status on his deal. Which two investors would you tell him.
Costas Ziozis
Jonathann Kuo
Mussadiq Lakhani the organizer for the fund ID8 Investments Series D1 Brands 2 a Series of ID8 Investments Master LLC calls in. He wants to know the Entity EIN Number. What is the fund EIN number?
87-1835641
According to salesforce the fund ID8 Investments Series D1 Brands 2 a Series of ID8 Investments Master LLC completed one membership transfer. What investor was the transfer from?
Praxis Lab LLC
What is the lowest percentage acceptable for a CSA?
90%