← Back to workflows
Venture Capital And Private Equity

Subscription Agreement for Fund

Preparing subscription agreements for each fund investor is time-intensive and repetitive. Attorneys spend hours manually drafting party details, subscription terms, representations and warranties, and compliance provisions while ensuring consistency across multiple investor documents and alignment with fund formation documents.

Automation ROI

Time savings at a glance

Manual workflow4.5 hoursAverage time your team spends by hand
With CaseMark12 minutesDelivery time with CaseMark automation
EfficiencySave 22.5x time with CaseMark

The Problem

Preparing subscription agreements for each fund investor is time-intensive and repetitive. Attorneys spend hours manually drafting party details, subscription terms, representations and warranties, and compliance provisions while ensuring consistency across multiple investor documents and alignment with fund formation documents.

The CaseMark Solution

CaseMark automates the entire subscription agreement drafting process by extracting key terms from your fund documents and generating investor-ready agreements with proper accreditation representations, payment terms, and regulatory compliance provisions. What once took hours per investor now takes minutes, allowing you to close funds faster and focus on strategic legal work.

Key benefits

How CaseMark automations transform your workflow

Generate complete subscription agreements in 12 minutes vs. 4+ hours manually

Automatically extract fund terms, pricing, and structure from PPMs and formation documents

Ensure consistent investor representations and SEC compliance across all subscriptions

Scale document production for multiple investors without proportional time investment

Reduce drafting errors with AI-verified legal provisions and standard market terms

What you'll receive

Parties Involved
Subscription Terms
Representations and Warranties
Conditions Precedent
Payment and Closing
Governing Law and Miscellaneous
Signatures

Document requirements

Required

  • Fund Formation Documents

Optional

  • Investor Information
  • Prior Subscription Agreements

Perfect for

Fund Counsel
Private Equity Attorney
Venture Capital Lawyer
Corporate Paralegal
Fund Administrator
In-House Fund Counsel

Also useful for

This workflow is applicable across multiple practice areas and use cases

Securities lawyers need subscription agreements for fund offerings to ensure SEC compliance and proper investor documentation for registered and exempt securities offerings.

Subscription agreements are core securities compliance documents requiring investor representations, accredited investor verification, and adherence to Regulation D and other securities regulations.

Corporate Finance85% relevant

Corporate finance attorneys use subscription agreements when structuring investment funds, capital raises, and pooled investment vehicles for corporate clients.

Fund subscription agreements are essential corporate finance instruments for documenting investor commitments and capital contributions in various financing structures beyond traditional VC/PE.

Financial Services78% relevant

Financial services attorneys draft subscription agreements for investment advisers, broker-dealers, and fund managers subject to regulatory oversight and compliance requirements.

Financial services regulation requires proper documentation of investor relationships, and subscription agreements are critical compliance documents for regulated fund managers and advisers.

Loan And Financing72% relevant

Financing attorneys utilize subscription agreements for debt funds, mezzanine funds, and other alternative lending vehicles that pool investor capital.

Many financing structures involve fund vehicles requiring subscription agreements to document investor participation in lending pools and credit facilities.

Frequently asked questions

Q

How does CaseMark ensure subscription agreements comply with securities regulations?

A

CaseMark incorporates standard accredited investor representations, risk acknowledgments, and regulatory compliance provisions based on SEC requirements and industry best practices. The platform cross-references your fund documents to ensure consistency with your offering structure while including necessary legal protections.

Q

Can I customize the subscription agreement template for different investor types?

A

Yes, CaseMark generates agreements tailored to your specific fund structure and can accommodate variations for individual vs. entity investors, domestic vs. international subscribers, and different subscription amounts. You maintain full control to review and adjust any provisions before finalizing.

Q

What fund documents do I need to provide to generate a subscription agreement?

A

You'll need your fund's core formation documents such as the private placement memorandum, limited partnership agreement, or operating agreement. CaseMark extracts the relevant terms, pricing, and structure to populate the subscription agreement accurately.

Q

How does CaseMark handle representations and warranties for accredited investors?

A

CaseMark automatically includes comprehensive investor representations covering accreditation status, investment sophistication, risk acknowledgment, and regulatory compliance. These provisions are based on current securities law requirements and standard market practice for private fund offerings.

Q

Can I use this for both venture capital and private equity fund subscriptions?

A

Absolutely. CaseMark adapts to various fund structures including VC funds, PE funds, hedge funds, and real estate funds. The platform recognizes different investment structures and generates appropriate subscription terms for your specific fund type.

Q

How long does it actually take to create a subscription agreement with CaseMark?

A

Most users generate a complete, review-ready subscription agreement in 10-15 minutes. This includes uploading fund documents, reviewing extracted terms, and generating the final agreement—compared to 4-5 hours of manual drafting per investor.

Q

Does CaseMark keep my fund documents and investor information confidential?

A

Yes, CaseMark employs bank-level encryption and strict confidentiality protocols. All uploaded documents and generated agreements are protected under attorney-client privilege considerations, and your data is never used to train AI models or shared with third parties.