New Investor Setup Form - TaliMar Financial

Are you an Accredited Investor? *

Confirmed

TaliMar Income Fund I is a 506(c) offering and is restricted to Accredited investors. An accredited investor is considered a person with a net worth exceeding $1 million, either individually or jointly with their spouse, exclusive of their personal residence or has an annual income exceeding $200,000 ($300,000 for joint income) for the last two years with the expectation of earning the same or a higher income in the current year.

Primary Contact for the Account *

First

Last

Phone # for Primary Contact

E-Mail for Primary Contact *

Date of Birth for Primary Contact *

Mailing Address for Primary Account

Address Line 1

Address Line 2

City

State

Zip Code

Are you married? *

Name of Spouse *

First

Last

Spouse Phone *

Spouse Email *

Select Account Type *

Name of Trust *

Example, Mike Smith and Mary Smith, Trustees of the Smith Family Trust dated 01-01-2010

Date of Trust *

Name of Entity (LLC, Corp, LP, Etc) *

Example, Investment Entity, LLC

In which State was the Entity formed? *

Is the Entity in Good Standing?

Name of 401(k) *

Example, TaliMar Financial 401k Account

Name of Custodian *

Example, Self Directed IRA Custodian

Home Address *

Address Line 1

Address Line 2

City

State

Zip Code

*Enter the home address of the primary account holder.

Is the Home Address the same as the Mailing Address *

Mailing Address for Account *

Address Line 1

Address Line 2

City

State

Zip Code

Enter the address of the Custodian if a Self Directed IRA.

Full Legal Name of Signer *

First

Middle

Last

If a Self Directed IRA, 401k, Trust, or Entity, enter the name of the Primary Contact responsible for signing the fund documents.

Title *

Phone *

Email *

Date of Birth *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Social Security Number *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Gender *

Male
Female

Is there another signer on the account?

Full Legal Name of Signer *

First

Middle

Last

Enter name of trustee if Trust

Title *

Phone *

Email *

Date of Birth *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Social Security Number *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Gender *

Male
Female

Is there another signer on the account? *

Full Legal Name of Signer *

First

Middle

Last

Enter name of trustee if Trust

Title *

Phone *

Email *

Date of Birth *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Social Security Number *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Gender *

Male
Female

Is there another signer on the account?

Full Legal Name of Signer *

First

Middle

Last

Enter name of trustee if Trust

Title *

Phone *

Email *

Date of Birth *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Social Security Number *

Required by the U.S. Treasury's Financial Crimes Enforcement Network (FinCEN) for the "Know Your Customer" and "Anti Money Laundering" check.

Gender *

Male
Female

What is the Tax ID # for the account? *

If individual, enter the Social Security # that will be processed with the K-1.

Input Tax ID # of Custodian (if known)

The next step is to start the Accreditation Process. Please select how you would like to be accredited? *

Letter signed by your CPA, Financial Advisor, or Attorney attesting to your Accreditation Status. TaliMar Financial will provide the template letter. (Recommended)
Two years of Personal Tax Statements verifying income of $200k or greater if single, or $300k or greater if married.
Submit bank, brokerage, or other account statements demonstrating a net worth of $1 million or greater. This can include a schedule of investment real estate owned (not to include your personal residence). A credit check will be required to verify liabilities which will be used to calculate your net worth.
I have already been accredited by TaliMar Financial using one of the options listed above in the last 12 months. (For trust deed investors, the RE870 California DRE disclosure does not meet the requirements for the Accreditation Process.)

*TaliMar Income Fund I is a 506(c) offering and is restricted to Accredited investors. An accredited investor is considered a person with a net worth exceeding $1 million, either individually or jointly with their spouse, exclusive of their personal residence or has an annual income exceeding $200,000 ($300,000 for joint income) for the last two years with the expectation of earning the same or a higher income in the current year.

Know Your Investor

The Securities and Exchange Commission ("SEC") requires that we ensure you are an "accredited" investor. The following survey will be used to assist us in making the determination.

What is your estimated annual income? *

What is your estimated net worth? (exclusive of your primary residence and mortgage) *

What is your estimated liquid assets? *

What are your liquidity needs? *

What is your highest level of formal education? *

What is your employment status? *

Industry *

If unemployed or retired, select the industry in which you were employed.

How much will you be investing? *

There is a $50,000 minimum to invest in the mortgage fund.

Would you prefer to reinvest the monthly distribution and earn compounded monthly interest or have the distributions deposited into a designated account? *

We encourage investors, especially those that intend to use a self directed IRA, to reinvest the monthly proceeds.

Distribution Information

Skip section if Reinvesting Distributions

How would you like to receive your distributions? *

ACH (electronic deposit)
Check

There is a $2 charge for each check that is mailed. If you selected Reinvest for the Mortgage Fund Distributions, this selection will only apply to Trust Deed investments.

Mailing address for the check *

Address Line 1

Address Line 2

City

State

Zip Code

Account Type *

Checking
Savings

Bank Name *

Name on the Account *

Account Number *

Routing Number *

How did you hear about TaliMar Financial? *

Referral
Internet Search
Social Media (Facebook, LinkedIn, Other)
Postcard
Other

Who referred you so we may thank them?

Other: *