AG Dillon SpaceX Pre-IPO Stock Fund

Fund Description
The AG Dillon SpaceX Pre-IPO Stock Fund seeks to pool investor capital to invest into SpaceX preferred or common stock.

The Fund may gain exposure to SpaceX stock by directly purchasing from the company, purchasing from existing shareholders, purchasing a portion or all of one or more legal entities that solely own SpaceX stock (aka SPVs), or derivative contracts (forwards, options).

The Fund will purchase SpaceX stock and hold the stock until a liquidity event occurs; IPO or acquisition. If IPO, SpaceX stock shares will be distributed in-kind (no tax event) to investors as quickly as possible. If acquisition, cash will be distributed to investors as quickly as possible.

SpaceX Fact Sheet + Fund Terms

Investment Thesis

Fund Summary & Terms

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