{"id":697,"date":"2025-11-29T12:17:47","date_gmt":"2025-11-29T12:17:47","guid":{"rendered":"https:\/\/gonencorp.com\/funds\/?page_id=697"},"modified":"2026-02-20T13:24:27","modified_gmt":"2026-02-20T13:24:27","slug":"the-funds","status":"publish","type":"page","link":"https:\/\/gonencorp.com\/funds\/the-funds\/","title":{"rendered":"The Funds"},"content":{"rendered":"\n

Financial and Corporate Definitions <\/h4>\n\n\n\n

\u200b1. IPO (Initial Public Offering)<\/h4>\n\n\n\n
Category<\/th>Definition<\/th><\/tr>
What It Is<\/td>The very first time a private company offers shares of its stock for sale to the general public on a public stock exchange.<\/td><\/tr>
Purpose<\/td>To raise a significant amount of capital from the public market and allow the company’s founders, early investors, and employees to cash out their equity.<\/td><\/tr>
Key Feature<\/td>It transitions a company from private ownership to public ownership, subjecting it to strict regulatory oversight (like the SEC in the U.S.).<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

2. PPM (Private Placement Memorandum)<\/h4>\n\n\n\n
Category<\/th>Definition<\/th><\/tr>
What It Is<\/td>A legal disclosure document provided to potential investors when a company is raising capital through a private placement (not a public offering).<\/td><\/tr>
Purpose<\/td>To inform prospective investors about the investment opportunity, the company’s business, management team, financial condition, and, most importantly, all the risks associated with the investment.<\/td><\/tr>
Key Feature<\/td>It is used to comply with securities laws (like Regulation D in the U.S.) that exempt the offering from public registration, but still requires the company to provide full disclosure to mitigate potential liability.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

3. Syndications<\/h4>\n\n\n\n
Category<\/th>Definition<\/th><\/tr>
What It Is<\/td>A process where a group of investors (a syndicate) pools their capital together to finance a large transaction, asset, or business venture.<\/td><\/tr>
Purpose<\/td>To raise a substantial amount of money that a single investor or small group could not raise alone. It allows the sharing of risk and reward among the participants.<\/td><\/tr>
Key Feature<\/td>Usually led by a “Sponsor” or “General Partner” who manages the asset, while “Limited Partners” provide the bulk of the capital in exchange for passive income.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

4. SPE (Special Purpose Entity)<\/h4>\n\n\n\n
Category<\/th>Definition<\/th><\/tr>
What It Is<\/td>A separate legal entity (such as a corporation, trust, or partnership) created for a single, specific, and limited purpose. It is also known as a Special Purpose Vehicle (SPV).<\/td><\/tr>
Purpose<\/td>To isolate financial risk. A parent company typically transfers specific assets and liabilities to the SPE to make them “bankruptcy remote” from the parent company’s other business risks.<\/td><\/tr>
Key Feature<\/td>Used extensively in asset securitization (like pooling mortgages to sell bonds) and complex project financing to protect the underlying assets and ensure a reliable repayment stream for creditors.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

5. Corporate Bond<\/h4>\n\n\n\n
Category<\/th>Definition<\/th><\/tr>
What It Is<\/td>A debt security issued by a corporation to raise capital. It is essentially a loan made by investors to the company.<\/td><\/tr>
Purpose<\/td>The company uses the funds for operations, expansion, or to finance other projects.<\/td><\/tr>
Key Feature<\/td>It obligates the corporation (the issuer) to pay the investor (the bondholder) a fixed or variable interest payment (coupon) over a specified period, and to repay the principal amount (face value) on a specific future date (maturity date).<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

6. Crowdfunding <\/h4>\n\n\n\n
Category<\/th>Definition<\/th><\/tr>
Definition<\/td>A debt security issued by a specific real estate entity (e.g., 113 West Main LLC) to raise capital from a large pool of individual backers via an online platform.<\/td><\/tr>
Purpose<\/td>The developer uses the funds to bridge the “equity gap,” covering acquisition, renovations (like the G1NBC studio), or equipment (the hydroponic farm).<\/td><\/tr>
Key Feature<\/td>It obligates the developer (the Sponsor) to pay the crowd (the Lenders) a fixed interest rate (often 8\u201312%) over a set term, usually secured by a Deed of Trust on the building.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n

Shareholder Request Form<\/strong><\/a><\/h3>\n\n\n\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

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