1. Initial Inquiry & Disclosure Review

After you express interest in an Allencrest offering, we'll send you:

• Executive summary of Fund I or the Waco Fund
• Investor qualification questionnaire
• Overview of the accreditation verification process
• Subscription timeline and next steps

2. Accreditation Verification

Under Regulation D Rule 506(c), we are required to verify that each investor is an accredited investor. Accreditation verification requires submission of one of the following:

• Copy of a federal tax return (most recent two years)
• Bank or brokerage statements showing liquid net worth or annual income
• Written letter from a licensed CPA, attorney, or registered investment advisor confirming accreditation
• Confirmation from a broker-dealer or other qualified financial professional

All investor documentation is treated as strictly confidential. Accreditation verification will be completed by a third-party verification service or legal counsel before any offering materials are delivered.

3. Review of Offering Materials

Once accreditation is verified, you'll receive:

• Confidential Private Placement Memorandum (PPM)
• Limited Partnership Agreement (LPA)
• Subscription documents
• Risk factors and compliance disclosures
• Previous investor reports (if applicable)

We strongly encourage you to review all offering documents carefully and consult with qualified legal, tax, and financial advisors. We are available to answer questions about the fund structure, strategy, and terms.

4. Subscription & Capital Commitment

If you decide to invest, you'll execute:

• Subscription agreement
• Limited Partnership Agreement (LPA)
• Investor questionnaire
• W-9 and banking information
• Accreditation verification declaration

The minimum commitment for Fund I is $50,000. The GP may accept smaller commitments at its discretion. Waco Fund minimums are stated in the respective offering documents.

5. Capital Call & Wire Instructions

Upon execution of subscription documents, we'll provide:

• Specific wire instructions
• Expected timing of capital call (if not immediate)
• Confirmation of receipt and LP account setup

Capital commitments are held in a segregated client account pending the first draw. Interest accrues to the Fund, not to the investor.

6. Account Setup & Investor Portal Access

After capital is received and LP agreements are fully executed, you'll receive:

• Login credentials for the investor portal (https://investors.allencrestcapital.com/)
• Access to account statements, distribution notices, and tax reporting
• Regular fund performance updates and investor reports

The investor portal allows you to view your balance, download statements, and track fund performance in real time.

7. Ongoing Reporting & Communications

As an LP, you'll receive:

• Quarterly statements: Capital balance, distributions, and account activity
• Annual K-1 tax reporting: Delivered by March 15 for the prior tax year
• Annual investor reports: Fund performance, property updates, and forward strategy
• Distribution notices: Advance notice of scheduled distributions
• Material updates: Significant events, refinancings, or changes to fund strategy

Timeline & Expectations

The full subscription process typically takes 3–6 weeks from initial inquiry to capital receipt. This timeline allows for thorough due diligence review, accreditation verification, and legal review by our counsel and yours.

Questions or Next Steps?

If you have questions about the investor process or are ready to move forward, please contact our investor relations team:

• Email: invest@allencrest.com
• Phone: Available upon request
• Secure form: Contact us here