If a dividend check is lost, you may request a replacement check by contacting us. Securities Transfer Corporation will place a stop payment on the original check and issue a replacement. Please allow 10 days from the dividend payment date before requesting a replacement check.

A Fund Administrator supports all recordkeeping aspects throughout the lifespan of your fund
from the initial capital raise through its maturity. Some of the services STC offers include the
following:

• Assisting with audits and financial reporting
• Management of funds within an escrow account
• Subscription processing for offerings
• Online access for investors and financial advisors
• Shareholder statements reflecting individual investments
• Fund accounting services
• Managing periodic distribution payments to investors

For more information on Fund Administration, please click here.