Dynamic Growth Club 1 - Investment Club

1. Overview

Dynamic Growth Club 1 is an investment club, registered as a limited liability company designed to provide investors with access to private market opportunities. Investors own a direct stake in the company. Investors may participate as shareholders, while the board manages the investment entity.

Dynamic Growth Club 1 does not have an investment policy, nor does it actively manage assets. Investors are responsible for making their own decisions regarding participation in the company.

2. Investment Structure

• Legal Form: Limited liability Company registered in Finland.
• Nature of Investment: Dynamic Growth Club 1 is an investment club structure that allows investors to collectively participate in opportunities.
• Investment Policy: No defined investment policy. Board is responsible for operations.
• Investor Role: Shareholders provide capital but do not participate in daily management.
• Management: Managed by the responsible chairman and the board, who executes investment decisions and handles administration.
• Dividends: No dividends are paid; returns are distributed according to the partnership agreement.

3. Operations now

• Manager: XXX, experience from private equity, private credit for X years.
• Information: See more thorough values in the app after your sign-up process.
• Assets: Has net assets of XX XXX XXX€
• Asset Valuation: Has net assets valued at XX XXX XXX€
• Current asset distribution 50% in private equity investments, 40% private credit, 10% interest-generating cash account
• Operating expenses: Around X,X % yearly (2024) including manager fee, excluding Finesser fees.

3. Registration & Investor Information

• Investor Registration: Investors must submit personal details, including name, personal identity number (if available), nationality, date of birth, and address.
• Foreign Investors: If an investor does not have a Finnish personal identity number, they must provide:
  • A copy of their passport or national ID.
  • A valid foreign address for registration.
• Public Disclosure: Investor information is registered in the Finnish Trade Register (YTJ) and may be publicly available.

Investor registration information is provided in the Finesser onboarding process easily and securely.

4. Capital Commitments & Liquidation Process

• Capital Commitment: Minimum investment requirement 5000€.
• Investment Processing: Capital investments and liquidations are processed on a quarterly basis.
• Valuation Date: The investment price is determined based on the date of capital commitment.
• Redemption: Investors may request liquidations, subject to the rules set in the partnership agreement. Requests are processed quarterly.

5. Administrative & Regulatory Compliance

• Taxation: The limited liability company pays tax 20% of net earnings yearly.

6. Legal Considerations & Investor Protections

• Liability Limitation: Investors can lose only the amount they invest—no additional liability applies.
• Regulatory Transparency: Investors receive a notification once their registration is confirmed.
• Compliance with KYC/AML Regulations: All investors undergo Know Your Customer (KYC) and Anti-Money Laundering (AML) checks before being accepted.

7. Key Considerations for Investors

• Investments are illiquid and require long-term commitment.
• Capital returns depend on investment performance and are not guaranteed.
• No dividends are paid—profits are distributed per the partnership agreement.

For more information, please refer to the official Dynamic Growth Club 1 partnership agreement and investor documentation.