Investor Distribution Notice

What the Agent Produces

Eight sections ready for fund administrator, legal, and tax counsel review before sending to LPs.

Distribution Notice Formal notice header with fund name, distribution reference, and date.

Distribution Summary Distribution type, total amount, per-unit or per-commitment-percentage amount, and distribution date.

Source of Proceeds Clear narrative of what generated the distribution — exit event, dividend, or income source.

Waterfall & Allocation How proceeds were allocated: return of capital, preferred return, carried interest, and LP/GP split.

Tax Considerations General tax characterization notes — long-term capital gain treatment, ordinary income, PFIC considerations (not tax advice).

Distribution Instructions Wire/ACH details, reference codes, and timing for funds to reach LP accounts.

Next Steps for LPs What LPs should do, who to contact with questions, and any required LP actions.

Signature Block GP authorized signatory placeholder.

Describe the distribution event and proceeds. The agent produces an 8-section LP distribution notice ready for fund administrator, legal, and tax counsel review.

Draft for fund administrator, legal, and tax counsel review before distribution to LPs. Tax considerations are general in nature and not tax advice.

Fund Name *

Distribution Type

Total Distribution Amount *

Distribution Date

Source of Proceeds *

Waterfall / Carried Interest Note

Tax Notes

Wire / Distribution Instructions

Currency

Output Language

AI Model

How It Works

The Investor Distribution Notice is ibizai's implementation of the Anthropic Claude for Financial Services fund administration agent, adapted for PE, VC, real estate, and credit fund managers distributing proceeds to LPs across Latin America, the Caribbean, and Iberia. Output in English, Spanish, and French.

You provide the distribution type, total amount, source of proceeds, and waterfall context. The agent produces a formal eight-section notice — with clear waterfall allocation narrative and tax characterization notes — ready for fund administrator, legal, and tax counsel review.

Important: This notice template requires review by your fund administrator, legal counsel, and tax advisor before distribution to LPs. Tax considerations are general in nature and not tax advice.

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