Compliance Administrative Support

• Assist in reporting of the Management Company as an Exempt Reporting Adviser under the U.S. Investment Company Act of 1940, as amended, including initial and annual Form ADV preparation and filings.
• Assist with the preparation of compliance programs and related materials.

Management Company Administrative Support

• Assist with execution of Management Company organizational documents; provided that, the AngelList cannot provide legal assistance with future edits, amendments or adjustments to the organizational documents.
• Assist with initial and on-going Delaware registration and local state registration and annual filings.
• Assist with obtaining of IRS Employer Identification Number (EIN).

Banking Support

• Assist with setup of a Management Company bank account on AngelList.
• Assist with issuing a business debit card to be used by the Management Company for appropriate expenses (as requested by the Manager and/or Management Company)

Accounting and Tax Support

• Assist with preparing and filing annual Federal and State tax returns for the Management Company.*
• Assist with preparing and issuing K-1 forms for the Management Company.*
• Assist with preparing Form 1099s for qualifying transactions.
• Assist with bookkeeping and financial statement preparation.
• Assist with accounts payable & receivable processing.

*Applicable for multi-member management companies only.