New Investor Account Setup Form

Select Investment Type
N/A
Are you an accredited investor? *
N/A
- An accredited investor meets one of the following criteria:
- (1) Has a net worth of over $1 million, either individually or together with a spouse (excluding the value of a primary residence), (2) Earned income of more than $200,000 (or $300,000 together with a spouse) in each of the last two years and reasonably expects to earn the same for the current year, (3) Is a "knowledgeable employee" of a private fund, or (4) Is a financial professional who has a Series 7, Series 65 or Series 82 financial securities license.

Enter Account Name *
N/A

If individual, enter individual(s) name. Example, John and Jane Doe. If Entity, Trust, 401k, or other type of account, enter Example Company, LLC or John and Jane Doe Trust.
Date of Formation
N/A

MM/dd/yyyy
Registered State
N/A

Home / Business Address
N/A

Street Address Suite or Unit # City

State/Region/Province Postal / Zip Code

Country
N/A

Check if Home / Business Address is the same as the Mailing Address Check if Home / Business Address is the same as the Mailing Address
Mailing Address
N/A

Street Address Suite or Unit # City

State/Region/Province Postal / Zip Code

Country

Complete this section if you are required to submit the investment through a third party custodian. Custodians are often required if you are using a Self Directed IRA or will be investing through a brokerage. Charles Schwab and Fidelity will require you to submit the investment through their Alternative Investment Group if you are using a retirement account or if you want the investment to appear on their dashboard.
Will there be a third party custodian on this account? *
N/A
Name of Custodian *
N/A
Enter Custodian Account Number *
N/A

We request the account number to provide the custodian updated account balances and year end tax reporting documents.

Enter all members on the account. This will include any trustee in a Trust or member of an LLC, Corp, etc.
Enter Legal Name of the primary account holder
N/A

First Name Last Name
Title
N/A
Social Security Number *
N/A
Date of Birth
N/A

MM/dd/yyyy
Phone *
N/A

### ### ####
Email *
N/A
Are you married? *
N/A
Spousal information is required for accreditation.
Spouse Name
N/A

First Name Last Name
Spouse Phone
N/A
Spouse E-Mail
N/A
Spouse Date of Birth
N/A

MM/dd/yyyy
Spouse Social Security Number *
N/A
Will there be another signer?
N/A
Legal Name
N/A

First Name Last Name
Title
N/A
Phone Number *
N/A

### ### ####
E-Mail Address *
N/A
Date of Birth
N/A

MM/dd/yyyy
Social Security Number
N/A
Will there be another signer?
N/A
Full Legal Name
N/A

First Name Last Name
Title
N/A
Phone Number *
N/A

### ### ####
Email Address
N/A

All signers must have unique e-mail address.
Date of Birth
N/A

MM/dd/yyyy
Social Security Number
N/A
Social Security Number *
N/A

Tax ID # for Account *
N/A

Enter the Tax ID # that will reflect on the year end tax documents.

Has the primary account holder been accredited through TaliMar Financial within the last 5 years?
N/A

SEC guidelines require that investors must be accredited every 5 years.
Select your preferred method of Accreditation *
N/A

An accredited investor is considered a person with a net worth exceeding $1 million exclusive of their personal residence or has an annual income exceeding $200,000 ($300,000 for joint income) for the last two years.

The California Department of Real Estate and Securities and Exchange Commission ("SEC") requires that we complete a Know Your Investor ("KYI") questionnaire. Please have the primary account holder complete this section.
Primary Account Holder
N/A

First Name Last Name

This must be an individual that will be signing on behalf of the account.
What is your estimated annual income? *
N/A
What is your estimated net worth? (exclusive of your primary residence and mortgage) *
N/A
What is your estimated liquid assets? *
N/A
What are your liquidity needs? *
N/A
What is your highest level of formal education? *
N/A
What is your employment status? *
N/A
Industry
N/A

If unemployed or retired, select the industry in which you were employed.
Select your Gender
N/A
List any professional licenses that you currently hold or have held
N/A
List any investing courses you have attended
N/A

Enter your investment amount USD
N/A

The minimum investment for TaliMar Income Fund I is $100,000. The minimum for additional investments is $1,000.
Would you prefer to reinvest the monthly distribution and earn compounded monthly interest or have the distributions deposited into a designated account? *
N/A
Enter % to Reinvest
N/A

The trust deed offerings made by TaliMar Financial will be serviced by FCI Lender Services ("FCI"). FCI will be responsible for processing all incoming payments, disbursing investor(s) proceeds, provide borrower / investor monthly statements, and year end tax documents as required. By agreeing to invest in trust deeds through TaliMar Financial, you agree to the terms and conditions found in the servicing agreement with FCI Lender Services. You may review the terms and conditions by clicking here.
N/A

By checking the box, you agree to have the loan serviced by FCI Lender Services. * By checking the box, you agree to have the loan serviced by FCI Lender Services. Required

How did you hear about TaliMar Financial
N/A
Would you be interested to learn how you could earn a 20% Tax Deduction on your monthly distribution by investing in TaliMar Income Fund I?
N/A
Who referred you so we may thank them?
N/A
Other
N/A

Error Occurred