ABOUT THE EQUITY INVESTMENT FUNDING PROGRAM

The Equity Investment Funding Program (EIF) is a by invitation only program designed to provide jobs, enhance and implement technologies, and to provide a myriad of opportunities for those that are invited to participate. Private Money Search, LLC, (“PMS”) has contracted with the Funding Administrators of a Trust Fund and act as Funding Consultants. We are now accepting qualified Projects for review and funding, subject to those Projects meeting the funding requirements.  Below are the pertinent details regarding the Equity Investment Funding.

• The Project funding is by invitation only.

• The Project Funding Source wishes to remain anonymous, so they are working through PMS as its Project Funding Consultant.

• Projects must fall within the program guidelines and must possess the financial strength to qualify.

• The funds are semi-philanthropic in nature and the monies received by the Applicant are not a loan, and therefore non-repayable, under certain criteria.

• The funding is intended to fund “qualified” companies and/or projects using one hundred percent (100%) Equity Capital to allow the Projects to compete in the marketplace without the burden of excessive debt or under-capitalization.

• All funds, when received, will be certified bank to bank, that they are clean and originate from a non-criminal, non-terrorist source as defined by both Rico and Patriot Acts.

• All funds for US projects will be disbursed directly to the Applicant’s account from a United States Correspondent Bank or Financial Institution with disclosure “only” on a bank-to-bank basis as required by law.  Disbursements to non US projects may be disbursed from foreign banks as determined by the Funding Source but will also maintain the same necessary disclosures on a bank-to- bank basis.

Conditions and Requirement:

•   Applicant must have project with a minimum funding request of Ten Million United States Dollars (USD 10,000,000.00).

• Project must have a positive impact with regard to areas such as employment, ecology, technologies, housing, alternative energy, etc.

•   Job creation is very important to the Funding Source and therefore, labor intensive projects such as factories, construction and renovation are encouraged.

• The projects must be viable and realistic undertakings that would otherwise qualify for conventional financing.

• Applicants must also be qualified to manage and complete projects.  (Previous performance of Applicants or identified partnering firms shall be evaluated before their projects are accepted.

• To demonstrate financial credit worthiness, the Project is required to post a Qualifying Instrument with a minimum value of Five Million United States Dollars (USD 5,000,000.00).

• Qualified companies must be newly formed, newly capitalized, bankruptcy remote entities.  If your project is approved for funding, prior to receiving any Equity Investment funds, you will be required to form a new entity.  The entity may be a partnership, LLC or a corporation.

Highlights of Equity Investment Funding Program:

• There is a six and a half percent (6.5%) Administrative Fee. Fees will be collected within five (5) Business Days after each Funding disbursement to the Project.  No fees are to be paid to anyone directly affiliated with the Equity Investment Funding until after funding takes place.

•  The Funding Source requires a Qualifying Instrument posted on behalf of the Project with a value  equal to one hundred percent (100%) of the “Net” fifty percent (50%) monthly Project Funding for a period of twelve (12) consecutive months until  the Project will is fully funded.

Example:  Sixty Million United States Dollar (USD 60,000,000.00) Project fully funded.

Requirement:  Ten Million United States Dollar (USD 10,000,000.00) Instrument posted on behalf of Project.

Fifty percent (50%) of Ten Million United States Dollars (USD 10,000,000.00) equals Five Million United States Dollars (USD 5,000,000.00) per month for twelve (12- consecutive months for the Project  i.e.  Five Million United States Dollars (USD 5,000,000.00) per month for twelve (12) months equals Sixty Million United States Dollars (USD 60,000,000.00).

• The Funding Administrators have arranged for an independent third party to post such instrument on behalf of the Project(s).  There is a one hundred percent (100%) fully refundable deposit of four percent (4%) of the face amount of the Qualifying Instrument that must be placed in escrow prior to the Qualifying Instrument being issued and posted on behalf of the Project.

Example:  Ten Million United States Dollar (USD 10,000,000.00) Instrument requires a Four Hundred Thousand Dollar (USD 400,000.00) deposit into Escrow.  The terms of the Escrow are that ALF must receive in writing confirmation from both the Instrument Provider and the Funding Source that an Instrument has been posted and accepted by the Funding Source, on behalf of the project, prior to releasing funds from Escrow.

• If Project Funding does not begin within forty–five (45) days of the posting of the Instrument and the subsequent acceptance by the Funding Source, Applicant may request a one hundred percent (100%) return of funds that were placed in Escrow.

• Upon Project Funding Approval, the Funding Administrator will provide Applicant with an Equity Investment Funding Agreement detailing specific terms for the funding disbursements.

• The Project will be funded in an amount equal to fifty percent (50%) of the necessary Qualified Instrument posted per month.  The funding will continue over a period not to exceed twelve (12) months.

• The Funding Source will start funding the project proceeds within thirty (30) days from the receipt and acceptance of the Qualifying Instrument.

• Project Funds will be wired to a Project Accumulation Account to be established at a bank selected by the Project Company and approved by the Funding Administrator and the Funding Source.  The Accumulation Account will be owned by and in the name of the Project Company, however, there will be dual signatures required to transact the Project Accumulation Account or to make withdrawals.  The required signatures for the Project Accumulation Account will be one by the Funded Entity as designated by its Board and one by the Funding Administrator.  Funds will be transferred monthly to the Funded Entity’s Operations Account based on a pre-approved draw schedule until the successful completion of the Project.  The Project Operations Account will only require only the authorized signature of the Project Entity as determined by its Board.  

• The Applicant/Project Company will agree to issue to the Funding Source’s Representative a pre-determined Ownership Interest in the Funded Entity’s Project(s), with the understanding that such Ownership Interest will be forty-five percent (45%) of the fully undiluted Ownership of the Company (ies) that are funded after one hundred percent (100%) of the funding has been delivered to the Project Entity.  The newly funded Entity will set aside the Ownership Interest and will deliver it pro-rata pari passu based on the percentage of funding that has been received by the Funded Entity.  However, no Ownership Interest will be delivered to the Funding Source’s Representative until after the Funded Entity has received at least fifty percent (50%) of the approved funding for the Project(s).  The Funded Entity will have the option to purchase the Funding Source Representative’s Ownership Interest in the Company for the then “Fair Market Value” after five years of receipt full Project funding.

• The Project Company regardless of its entity form is required to have a Board of Directors with full oversight powers and rights of full access to company books and records and reporting.  One Director, appointed by the Funding Source Representative, shall be immediately appointed to the Board of Directors as a fully entitled voting Director entitled to all pay, benefits, and privileges afforded any other member of the Board of Directors.