From first call to final payment.
The same eight steps apply to both series. No money is sent until the documents have been read and signed.
- Step 01Day 0
First conversation
A call or meeting with the Manager to discuss both series and answer your questions.
- Step 02A few days
Check that you can invest
The law requires us to verify that you are an accredited investor, usually with a letter from your accountant or lawyer, or documents we review. Identity documents go only through a private upload link.
- Step 03Your own time
Read the documents
The private placement memorandum, the Operating Agreement and the Series Agreement. Take your time and your own advice. We answer every question in writing.
- Step 041 day
Sign
A subscription agreement for the series you chose, due five business days before you are admitted.
- Step 05By wire
Send the money
From a bank account in your own name to the series’ own bank account, three business days before admission. Bank details are confirmed by phone and are never changed by email.
- Step 06Admission day
Admission
You receive written confirmation and your capital account opens. Gold Series I: on the next quarterly admission date. Gold Series II: when the series starts.
- Step 07Ongoing
Reporting
Gold Series II reports every month and Gold Series I every quarter, with annual statements and tax forms.
- Step 08End of term
Withdrawal
Gold Series II: at the end of its 12-month term and closing. Gold Series I: once a year on 31 December, after the first 15 to 24 months, with 90 days’ notice.
2027 at a glance
- Admission day
- Report deadline
- Year end
Jan2027
04Gold Series I admission
Gold Series II report*
Feb2027
Gold Series II report*
Mar2027
Gold Series II report*
Apr2027
01Gold Series I admission
Gold Series II report*
May2027
15Q1 report due
Gold Series II report*
Jun2027
Gold Series II report*
Jul2027
01Gold Series I admission
Gold Series II report*
Aug2027
14Q2 report due
Gold Series II report*
Sep2027
Gold Series II report*
Oct2027
01Gold Series I admission
Gold Series II report*
Nov2027
14Q3 report due
Gold Series II report*
Dec2027
31Year-end valuation
Gold Series II report*
* Gold Series II reports monthly from the day it starts trading, within 15 business days of each month end.
First withdrawal date in Gold Series I for anyone admitted in 2027: 31 December 2028, with notice by 2 October 2028.
How to read our documents.
The offering documents are long because securities law requires detail. These six sections are a sensible place to start. Questions can be sent at any point.
- Summary of termsThe minimum, term, fees and withdrawal rules in one place.Memorandum
- Risk factorsWhat could cause a loss, set out in full.Memorandum
- Fees and expensesWhat the Manager is paid and which costs the series pays.Memorandum
- WithdrawalsWhen and how members can withdraw, and the limits that apply.Series Agreement
- ValuationHow each kind of asset is valued, and how often.Memorandum
- Conflicts of interestWhere the interests of the Manager and members could differ, and how this is handled.Memorandum
Contact Econody Fund
Request the offering documents, or book a call with the Manager.
Verified accredited investors only · Rule 506(c) · No money is accepted through this website