Deal Room for
The Investor Summary is provided below. The remaining documents are available by request or through our fund administrator, NES Financial Services. Please contact us for log-in credentials to Verte’s NES Financial Services document portal.
| Investor Summary | Verte OZ Summary |
| Offering Circular | |
| Private Placement Memo (PPM) | Private Placement Memo |
| Blue Sky Memo | Blue Sky |
| Subscription Agreement | Subscription Agreement |
| Proforma Financial Statements | Proforma Expense Statement |
| Fund Financial Model | Fund Financial Model |
| Use of Proceeds | Use of Proceeds |
| 1st Year Ramp Up | Ramp Up |
| Current Financial Statements | Financial Statements |
| Post Closing Balance Sheet | |
| Trailing Twelve Month Income Statement | |
| Prior Year Financial Statement | |
| Two Year Prior Financial Statement | |
| Three Year Prior Financial Statement |
| Summary of Shareholder Compensation | |
| General Ledger | |
| Detail of Due to/from Related Parties | |
| Summary of Other Significant Commitments | |
| Investment Manager Agreement | Management Agreement |
| Summary of Significant Accounting Policies & Procedures | |
| Summary of Components of General & Administrative Expenses | |
| Summary of Planned Capital Expenditures | |
| Organizational Documents | Organizational Documents |
| Organizational Charts | Entity Diagram |
VERTE OPPORTUNITY FUND, INC IS A QUALIFIED OPPORTUNITY FUND
DISCLAIMER
Articles featured on this page are for informational purposes only. This is not an offer to sell nor a solicitation to buy Verte Qualified Opportunity Funds. That can only be done by our current Confidential Private Placement Memorandum (“CPPM”). Securities offered by Verte Opportunity Fund Inc. For accredited Investors only. Limited liquidity. The shares being sold in this offering have not been approved or disapproved by the Securities and Exchange Commission or any state’s securities division. Nor has the Securities and Exchange Commission or any state securities department passed upon the accuracy or adequacy of the CPPM or the disclosures provided therein. Any representation to the contrary is a criminal offense. The information contained in this website is for general information purposes only. The information is provided by Verte Opportunity Fund Inc. and while we endeavor to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.