All Clients Must Go Under NDA

We are not Certified Financial Advisors, US Securities Dealers, or Investment Advisors. We do not need to qualify for any other SEC regulation, securities laws or other authorizations under this exemption. The contemplated transaction(s) is strictly private and in no way relates to the US Securities Act of 1933 as amended, and does not involve the sale of registered securities, nor is this a solicitation which is prohibited. This is under SEC § 4(a)(2) exemption only with the use of Reg 144a and Reg S. These transaction(s) are strictly private and exempt from the US Securities Act. If you do not understand this exemption, please seek legal advice before moving forward or you do not qualify if you do not comprehend this exemption. This is for intended only for Qualified Institutional Buyers ("QIB"), Sophisticated Investor, Private Placement, International Investors and Professional Investor under “FSMA” with no general solicitation or advertising.

 Risk Disclosure Statement 

• No guarantee of funding 
• No guarantee of monetization 
• No guarantee of returns 
• Subject to third-party approvals 
• Subject to bank acceptance 
• Subject to underwriting review

Terms of Use 

• No legal advice 
• No investment advice 
• No banking relationship created 
• Intellectual property rights 
• Confidentiality notices 
• Limitation of liability

 Client Qualification Standards 

Qualified:

• Infrastructure Developers 
• Institutional Investors 
• Project Sponsors 
• Family Offices 
• Corporations 
• Sovereign Entities 
• Nonprofit Organizations 

Not Intended For:

• Retail investors 
• Consumer lending 
• Speculative transactions 
• Unverified projects

Corporate Structure

• Legal jurisdiction - Cayman Islands & United Kingdom.
• Corporate registration details will be provided to qualified individuals/clients.
• Year established - 2021.
• Corporate governance statement - Our CIS and Source of Funds will be provided to Desk or banking relationships only on request.

Compliance Framework

• KYC 
• AML 
• OFAC/Sanctions Screening 
• Source of Funds Verification 
• Beneficial Ownership Review 
• Risk Assessment Procedures

Transaction Process

1. Initial Inquiry 
2. NDA / Confidentiality 
3. Compliance Review 
4. Underwriting Review 
5. Project Evaluation 
6. Structuring 
7. Execution 
8. Monitoring

Project Funding via asset-backed Special Purpose Vehicle (“SPV”) or Standby Letters of Credit (SBLC) with qualified clients through regulatory bodies for compliance approvals. SPVs offerings being made without registration of the US Securities Act, held under SEC § 4(a)(2) exemption, without the Rule 506 safe harbor. Investor Private Placement Offering is intended solely as a basis for negotiation between Investors and the Company for program use only of the mutually satisfactory definitive documentation relating to a potential Special Purpose Vehicle (“SPV”) with the underlying assets contained within the Schedule A List as the additional collateral for program use only. The SPV is a non-regulation D offering, and in no way relates to the US Securities Act of 1933 without the rule 506 safe harbor.

UNDERSTANDING THE RULES OF THE ROAD FOR THE “PROGRAM”

None of the customary standards and practices that apply to normal, conventional business, investing and finance applies to private funding programs. It is a “privilege” to be invited to participate in a Program, not a “right.” All things considered, the trading administrators and their banks will favor the applicant who provides the best paperwork. An applicant should never underestimate what the trading entities knowledge about him or her. Failure to provide full disclosure will disqualify the disingenuous. Clients must first prove that they are qualified, not the other way around. Until the client is accepted by Compliance, the Traders, and Trading Banks, no placement can occur. The U.S. Patriot Act has introduced obligator compliance procedures. Face-to-face interviews with compliance officers and program management are occasionally required, but generally not necessary. Any arrogant or demanding personality will be guaranteed to be rejected. Only the principal owner of funds is required as signatory. Corporations must empower an Officer or Director as sole, exclusive signatory by using a Corporate Resolution. Not only do the funds have to be on deposit in an acceptable bank; they must also be in an acceptable jurisdiction. It is felony fraud to submit documents or financial instruments that are forged, altered or counterfeit. Such documents are promptly referred to the appropriate law enforcement agencies for immediate criminal prosecution. The practices, procedures and rules are determined by the U.S. Federal Regulatory Authorities, Western European Central Banks program management, licensed traders and trading banks. It is their decision whom to accept and whom to reject. Contract terms, yield, schedules, etc., are made to fit their needs and schedules and not the caprices or demands of the investors. This marketplace is highly regulated and strictly confidential, and absolute confidentiality by the investor is a key element of every contract. A client who breaks confidentiality will precipitate instant cancellation. Finally, submission of the application documents to more than one management group at a time is termed “shopping”. If an investor “shop” he or she can expect that this fact shall be quickly disseminated and known among the program management groups who maintain close communication and will then be accepted by non and rejected by all.

• Know Your Customer standards 
• Beneficial Ownership Verification 
• Source of Funds Verification 
• Anti-Money Laundering Procedures 
• Sanctions Screening 
• Fraud Prevention 
• Politically Exposed Person (PEP) Review 
• Enhanced Due Diligence Procedures