Accredited Investors only.
The Fund is offered only to investors who qualify as Accredited Investors under applicable securities laws. The offering relies primarily on Regulation D Rule 506(c) and Section 4(a)(2).
A self-certification checkbox does not constitute accreditation. Verification consistent with Rule 506(c) is completed before any subscription is accepted.
The Class A Units are unregistered securities sold only to verified Accredited Investors. The Fund’s SEC EDGAR filer identifier (CIK 0002151407) permits electronic filing only and is not an SEC registration or approval of this offering.
How eligibility is established.
- 01
Investor expresses interest
- 02
Investor completes eligibility questionnaire
- 03
Accreditation verification
- 04
Investor receives / reviews applicable offering materials
- 05
Subscription documentation
- 06
Manager acceptance
- 07
Capital contribution
Accredited Investor tests (Rule 501(a))
- Individual net worth (or joint net worth with a spouse) exceeding USD 1,000,000, excluding the value of the primary residence.
- Individual income exceeding USD 200,000 in each of the two most recent years, or joint income with a spouse exceeding USD 300,000, with a reasonable expectation of the same income level in the current year.
- Certain banks, entities, trusts and entities in which all equity owners are accredited investors, as defined in Rule 501(a).
Verification evidence required
Each Investor must deliver, together with the Subscription Agreement, one of the following:
- A signed, certified letter from the Investor's accountant, lawyer or other professional verifying accredited investor status; or
- A certified report from a reputable third-party verification service verifying accredited investor status; or
- Such other verification evidence as the Manager determines satisfies Rule 506(c).
All subscribers must complete anti-money laundering procedures required by the USA PATRIOT Act and other applicable regulations.
Subscription funds are deposited into the Fund's operating account upon acceptance of a subscription and are not held in escrow or a segregated deposit account.
Six steps from interest to capital contribution.
Request Fund Materials
Submit an expression of interest and the information required to open a file.
Investor Qualification
Complete the eligibility questionnaire covering investor type and jurisdiction.
Accreditation Verification
Third-party or documentary verification consistent with Rule 506(c).
Review PPM & Governing Documents
Controlled access to the Private Placement Memorandum and Company Agreement.
Complete Subscription
Execute the Subscription Agreement and investor questionnaires.
Capital Contribution
Funding of the accepted Capital Commitment following Manager acceptance.
Quarterly status reporting.
The Fund intends to provide status reports to Members no later than 30 days after the end of each calendar quarter, delivered by email or through a web portal.
Investor portal — planned modules
- Capital Contributions
- Portfolio Overview
- Distributions
- Preferred Return Accrual
- Investment Activity
- Quarterly Reports
- Tax Documents
- Fund Notices
Illustrative module list. No portfolio or performance data is shown until reported by the Manager.
Start Investor Qualification
Complete the questionnaire to open a file with investor relations. Verification and offering materials follow.
Minimum Capital Commitment USD 100,000, subject to Manager discretion.
This website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy securities except pursuant to definitive offering documents and applicable law.
The securities offered by Karncy SME Synergy Fund, LLC have not been registered under the Securities Act of 1933 or applicable state securities laws and are being offered pursuant to applicable exemptions from registration.
The offering is intended for Accredited Investors. Investors are subject to applicable eligibility and accreditation verification requirements.
The securities are restricted and illiquid and involve a high degree of risk, including the possible loss of the entire investment.
The SEC and other regulatory authorities have not approved or disapproved the securities or passed upon the merits of the offering.
Prospective investors should review the Private Placement Memorandum, Company Agreement, Subscription Agreement and other applicable offering documents and consult their own legal, tax and financial advisers.
Speak with investor relations.
Schedule a call to discuss eligibility, the offering documents and the subscription process.
Accredited Investors Only | Private Offering | Subject to Definitive Offering Documents