Important. For accredited investors under Regulation D 506(c). This page is informational and not an offer or solicitation. Any offering will be made only by confidential materials and executed agreements. Art investing involves market, liquidity, valuation, authenticity, custody, and regulatory risks.
Art Fund Capital Commitment, Subscription, and Exit Pathways
The fund accepts capital commitments during a defined subscription window. Investors complete verification and the subscription agreement. Capital is drawn only when required for acquisitions and operations. Drawdown notices specify amount and payment date with advance notice. Late or failed funding may result in penalties that are set out in the partnership agreement. Transfers of interests are limited and require consent. There are no routine redemptions during the term.
Funding Mechanics
- Commitments recorded at the close of the subscription period
- Staged drawdowns matched to identified transactions and reserved expenses
- Secure instructions for wiring, FX handling, and reconciliation
- Investor portal for notices, statements, and tax documents
Controls and Reporting
- Quarterly statements with valuation notes and transaction logs
- Annual audited financials and advisory committee minutes where permitted
- Custody confirmations and inventory reconciliations
- Compliance pack including KYC, sanctions screening, and insurance schedules
Objective. Maintain capital efficiency through staged funding and provide clear visibility on uses of proceeds and portfolio status.
Distributions, Waterfall, and Exit Pathways
- Distributions arise from sales and other cash events during the harvest period
- The waterfall follows the partnership agreement including return of capital, preferred return if applicable, and performance allocation
- Exit channels include auction, private sale, and dealer placement based on net proceeds analysis
- Sale timing considers calendar peaks, marketing windows, and condition requirements
- Permitted extensions may be used to complete divestments where market conditions require additional time
Outcome. Convert portfolio assets to cash in a programmatic manner with documented proceeds control and distribution to partners.
Review The Collector Fund
Proceed to the fund page for mandate, structure, and access requests.
Go to The Collector FundDisclaimers. This summary is qualified by the confidential offering documents. Investing involves risk including loss of principal. Past performance is not predictive of future results. No offer or sale will be made where unlawful.
