Hedge Fund Offering for Real Estate-Related Debt Instruments

Registered Investment Adviser

Representation of a registered investment adviser in the formation, documentation, tax structuring and closings of an affiliated open-ended fund (hedge fund) to directly or indirectly invest in real estate-related debt. Assisted with all security laws compliance issues related to the private placement of interests in the hedge fund, including the preparation of the private placement memoranda, the subscription documents, limited liability company and managing member agreements, and the filing of Form D with the S.E.C. and State Blue Sky authorities.

Representation of hedge fund in the structuring of a Regulation D private placement hedge fund offering seeking to raise between $50 million and $100 million. Advised on the related corporate and securities issues for the limited partnership. The pooled investment vehicle primarily focused on making...
Representation of a private investment group in negotiation of the client's investment in a convertible promissory note issued by an online retailer representing a seed stage investment. The terms of the note included a conversion feature, whereby the note converted to equity in connection with the ...
Representation of Och-Ziff Capital Management, an American hedge fund manager and global alternative asset management firm, on a number of debt financings and corporate transactions throughout Florida and nationally. As an example, advised Och-Ziff in its role as a lender to an exclusive high-end je...