Fund Subscription Agreement Drafter
Draft the subscription agreement for a private mortgage or debt fund
0 downloads on LenderSkills
Install it in one line — paste a single command into Claude, ChatGPT or Cursor and it writes the skill into your project.
Free, and about thirty seconds: a work email and a six-digit code.
Downloading shares your name, firm, role, and email with CaseMark. That introduction is what keeps every skill here free.
What this skill does
Drafts the subscription agreement an investor signs to come into a private fund, matched to the fund's offering memorandum and operating agreement: subscription terms, acceptance, investor representations, risk acknowledgments, AML and tax items, payment and transfer restrictions. The draft goes to fund counsel to finish.
What it does
- Pulls terms and definitions from the PPM and operating agreement so nothing contradicts them
- Drafts investor representations, including accredited status and bad-actor questions
- Adds risk acknowledgments, AML/OFAC and tax-form conditions
- Sets payment, acceptance and admission mechanics and the exhibit list
When to use it
- Launching a mortgage or debt fund
- Refreshing subscription documents
- Adding a new class or series
What to have ready
- The PPM and operating or partnership agreement
- Offering terms: classes, minimums, pricing, closings
- Acceptance authority and transfer restrictions
- Governing law and signing method
How to use it
- Download it with the button above. You'll sign in with a work email — that's how the creator knows who is using their skill.
- Copy the install prompt from the "Run it in Claude" box, and paste it into Claude along with the file. Claude installs the skill, fills in your firm's details where the file has
[BRACKETED]placeholders, and runs a quick test with you. - Then just ask in plain English. Claude picks the skill up on its own when a request matches it. Anything it still needs, it asks you for — it won't invent a number.
"Draft a subscription agreement for [FUND NAME], an evergreen mortgage fund with a $[MINIMUM] minimum and monthly admissions, consistent with the attached PPM."
What you get back
A draft subscription agreement with exhibits (investor questionnaire, tax forms, entity certificates) and citations marked for counsel to verify.
Good to know
- Output quality tracks input quality. A missing figure is flagged as missing — it is never estimated to fill a gap.
- Every draft is a starting point for your own review, not a finished decision.
- Runs anywhere Claude does: the Claude app, Claude Desktop, or Claude Code.
- Draft for fund counsel only. Written for private funds generally — mortgage funds usually take funded capital at admission, so drawdown and capital-call sections may not apply. Exemption and investor-eligibility decisions are counsel's. For the onboarding file itself, see fund-investor-onboarding-checklist.
Source & credit
Imported from CaseMark's open-source skills library (Apache-2.0). Author: CaseMark, Inc. — https://github.com/CaseMark/skills. LenderSkills renamed the skill for this catalogue and added a draft-only note; it also appended a legal disclaimer, and the package header lists every change. The author's content is otherwise unmodified. Full credit to the author. CaseMark did not submit this listing and does not endorse it — the original is free at the link above.
Legal disclaimer
This skill drafts; it does not decide. Its output is not legal, tax, accounting, appraisal, or investment advice, and using it creates no attorney-client, fiduciary, or advisory relationship. Nothing it produces is a commitment to lend or an offer to sell a security. Verify every number, date, citation, and conclusion against the source documents, and have a qualified professional licensed in the relevant jurisdiction review the work before you rely on it or send it to a borrower, investor, counterparty, or regulator. Laws, rates, and market data change. The final work product is yours.
Inside this skill
The actual file you get. Members can read it in full before saving it.
Fund Subscription Agreement
Drafts a fund subscription agreement consistent with offering documents and U.S. private offering compliance (Reg D).
LenderSkills note: Everything this skill produces is a draft for review and completion by fund counsel, not a finished document and not legal advice. Whether an offering exemption is available, and what investor representations it needs, are counsel's determinations.
Prerequisites
- Formation docs: PPM, LPA/LLC agreement, GP/manager entity details, side letter policy
- Offering terms: classes/series, minimums, pricing, closings, acceptance authority, capital call mechanics
- Investor data: legal name, entity type, address, tax status, signatory authority
- Compliance inputs: KYC/AML checklist, W-9/W-8, accreditation evidence, OFAC screening status
- Governing law and dispute forum preferences
- Signature method: wet ink or e-sign; entity signature block requirements
Quick Start
- Collect intake fields (see table below)
- Mirror all terminology and definitions from the PPM and LPA/LLC agreement
- Draft sections in document outline order
- Tag unconfirmed statutory citations with
[VERIFY] - Attach required exhibits
Intake Fields
| Field | Required | Source |
|---|---|---|
| Fund legal name, entity type, jurisdiction | Yes | Formation docs |
| Manager/GP name and address | Yes | Formation docs |
Reading the full skill counts as a download. The contributor receives your name, company, and email.
Ratings & reviews
No written reviews yet. If you run this on a live file, say how it went. The next lender reading this page is deciding whether to trust it.
Examination record
Run it in Claude
- Copy the install command above
- Paste it into Claude, ChatGPT or Cursor
- It writes the skill in, fills in your firm’s details, and test-runs it with you
Prefer the file? The prompt above is for a package you already downloaded.
Details
More from CaseMark
Imported from their public repository with attribution. Their other skills, and where to find the original, are on their contributor page.