Bardak Ventures – Fund Administration | Fund Accounting

Step 1 of 8

- Welcome to the Form Test Fund Application
  
  For more information: bardak.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for Test Fund. To lodge an Application Form, and for general questions relating to this form, please contact Form Test Fund.
- Welcome to the Digital Fund Application
  
  For more information: www.digitalfund.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Digital Fund. To lodge an Application Form, and for general questions relating to this form, please contact Digital Fund.
- Welcome to the Alpha Prime Trust Application
  
  For more information: alphanode.global
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Alpha Prime Trust. To lodge an Application Form, and for general questions relating to this form, please contact Alpha Node Capital Pty Ltd.
- Welcome to the Vikara AU Fund Application
  
  For more information: alphanode.global
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Vikara AU Fund. To lodge an Application Form, and for general questions relating to this form, please contact Alpha Node Capital Pty Ltd.
- Welcome to the Minerva Genesis Fund Application
  
  For more information: bardak.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for Test Fund. To lodge an Application Form, and for general questions relating to this form, please contact the Minerva Genesis Fund manager.
- Welcome to the Caleb & Brown Flagship Fund - AU Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for Test Fund. To lodge an Application Form, and for general questions relating to this form, please contact Caleb & Brown Flagship Fund - AU.
- Welcome to the Caleb & Brown Flagship Fund Plus - AU Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for Test Fund. To lodge an Application Form, and for general questions relating to this form, please contact Caleb & Brown Flagship Fund Plus - AU.
- Welcome to the Platinum Property Fund SW Industrial Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for Platinum Fund SW Industrial. To lodge an Application Form, and for general questions relating to this form, please contact Platinum Fund SW Industrial.
- Welcome to the Greenpool Forest Lakes Trust Application
  
  For more information: a4funds.com.au
  
  This Application Form is given solely to the recipient of the Information Memorandum for Greenpool Value Add Fund. To lodge an Application Form, and for general questions relating to this form, please contact Greenpool Forest Lakes Trust.
- Welcome to the Alternative Diversification Fund Application
  
  For more information: noncorrelatedcapital.com
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Alternative Diversification Fund. To lodge an Application Form, and for general questions relating to this form, please contact Non Correlated Capital.
- Welcome to the Apollo Crypto Fund Application
  
  For more information: www.apollocrypto.com
  
  This Application Form is given solely to the recipient of the Information Memorandum for the Apollo Crypto Fund. To lodge an Application Form, and for general questions relating to this form, please contact Apollo Crypto management.
- Assistance with the Application
  
  Save the Application as you go.
  
  This form uses advanced Google CAPTCHA to avoid unauthorised use. The form times out after 20 minutes. If you want to take your time with the form, simply ensure that when you take a pause, you save the form using the "Save and Continue" link below. A link will be sent to your email to allow you to return to the form later. Repeat this process as often as you need, a new link will be sent to you each time.
  
  What to do if you get sent back to the start.
  
  If on returning or during processing you arrive back at Step 1, you should re-tick the ‘I am not a robot’ CAPTCHA box then click Begin Application. You should be able to click through the application, edit and submit without re-entering any correct information more than once. For assistance or questions relating to this Application Form, please contact the Fund Administrator at admin@bardak.com.au
  
  All funds must arrive before the cut-off date.
  Please note that applications must be completed and funds received before the last business day of the month to be issued units at end of month price. It is suggested that you allow at least 4 business days prior to end of month to ensure all administrative tasks are completed on time.
- Assistance with the Application
  
  Save the Application as you go.
  
  This form uses advanced Google CAPTCHA to avoid unauthorised use. The form times out after 20 minutes. If you want to take your time with the form, simply ensure that when you take a pause, you save the form using the "Save and Continue" link below. A link will be sent to your email to allow you to return to the form later. Repeat this process as often as you need, a new link will be sent to you each time.
  
  What to do if you get sent back to the start.
  
  If on returning or during processing you arrive back at Step 1, you should re-tick the ‘I am not a robot’ CAPTCHA box then click Begin Application. You should be able to click through the application, edit and submit without re-entering any correct information more than once. For assistance or questions relating to this Application Form, please contact the Fund Administrator at info@alphanode.global
  
  All funds must arrive before the cut-off date.
  Please note that applications must be completed and funds received before the last business day of the month to be issued units at end of month price. It is suggested that you allow at least 4 business days prior to end of month to ensure all administrative tasks are completed on time.
- Wholesale Investor Requirements
  Bardak Ventures Pty Ltd is the administrator for the Fund. We are keen to make this application process smooth as possible. To invest in this fund you need to be a Wholesale Investor as defined by the Corporations Act 2001 - s761G.
  If you are investing less than $500,000, please verify your status with an Accountant’s Certificate ready to upload.
- Wholesale Investor Requirements
  Alpha Node Capital as Trustee for the Fund is keen to make this application process as smooth as possible. To invest in this fund you need to be a Wholesale Investor as defined by the Corporations Act 2001 - s761G.
  If you are investing less than $500,000, please verify your status with an Accountant’s Certificate ready to upload.
- Wholesale Investor Requirements*
  Please confirm that you have carefully considered the content of the Information Memorandum for this fund.
  - I confirm I have read the Information Memorandum for the Fund.
- Know Your Customer (KYC) Requirements
- Know Your Customer (KYC) Requirements*
  We are required to verify information about you (and your investment entity) to comply with Anti-Money Laundering and Counter Terrorism Financing (AML/CTF) and Know Your Customer (KYC) legislation. Bardak Ventures has engaged a specialist company, First AML to undertake this verification process. Following submission of this short form, you will receive an email from First AML who will request the necessary information.
  - I agree my information can be shared with First AML for AML/CTF and KYC purposes.
  - I agree First AML can use my information to verify my identity, to verify my entity details and those of any beneficial owners with 25% or more interest in the entity.
- Know Your Customer (KYC) Requirements*
  We are required to verify information about you (and your investment entity) to comply with Anti-Money Laundering and Counter Terrorism Financing (AML/CTF) and Know Your Customer (KYC) legislation. Alpha Node Capital has engaged a specialist company, White Light AML to undertake this verification process. Following submission of this short form, you will receive an email from White Light AML who will request the necessary information.
  - I agree my information can be shared with White Light AML for AML/CTF and KYC purposes.
  - I agree White Light AML can use my information to verify my identity, to verify my entity details and those of any beneficial owners with 25% or more interest in the entity.
- Applicant Status
  New or existing investor.
- Investment Fund
  Please select your Investment Fund

Contact Details
- Contact Name*
  First Middle Last
- Email*
  
  Please provide a primary contact email for your application.
- Phone*
  Phone (Mobile) - Format +61 999 999 999 or 0999 999 999
- Phone
  Phone (Work)
- Date of Birth
  DD slash MM slash YYYY
  
  Required for regulatory reporting.
- Existing Company or Trust Name
  Company/Trust/SMSF Name (if any)
- Address*
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Confirm beneficiary or director*
  - Yes
  The Contact Person must be a beneficiary or director of the investing entity and the signatory to this application.
- Communications Preferences
  Do you want to add an advisor to receive fund communications?
  - Send correspondence to my financial adviser
- Advisor Name
  First Last
- Advisor Email
- Advisor Phone
- Advisor Address
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country

Bank Details
- Australian Bank Account
- Account Name*
  Account Name
- Bank Name*
  Bank Name
- BSB Number*
  BSB Number
- Bank Account Number*
  Bank Account Number
- Foreign Branch
  Bank Branch
- Swift Code*
  Swift Code
- Bank Address
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country
- Distributions Note
  For this fund, any net income distributions will be reinvested for you into new units in the Fund. If necessary, please contact the Investment Manager or consult the Information Memorandum to confirm the distribution policy.
- Distributions Note
  For this fund, any net income distributions will be reinvested for you into new units in the Fund. If necessary, please contact the Investment Manager or consult the Information Memorandum to confirm the distribution policy.
- Distributions Note
  Depending on the Investment Manager, any net income distributions may be reinvested for you into new units in the Fund or paid in cash. If necessary, contact the Investment Manager or consult the Information Memorandum for further information.
- Distribution Instructions*
  - Reinvest my distributions
  - Pay distributions to my bank account

- Investment
- Investment Amount*
  Please specify the applicant investment amount
- Deposit Amount
  As an existing investor, please show deposit amount, if applicable.
- Withdrawal Amount - Part Redemption
  As an existing investor, please show the part redemption AMOUNT required, if applicable.
- OR ... Withdrawal UNITS - Part Redemption
  As an existing investor, please show the part redemption UNITS required, if applicable.
- Full Redemption
  - Full Redemption
  As an existing investor, please indicate if you require a Full Redemption of your investment in the fund. The amount to be redeemed will be based on the end of month fund price less spread, as applicable.
- Accountant's Certificate*
  Drop files here or
  
  Accepted file types: jpg, gif, png, pdf, jpeg, tiff, Max. file size: 100 MB.
  We need an additional document attachment to verify wholesale investors. Applicants who are investing less than $AUD500,000 need to submit a Accountant's Certificate stating they are a "Wholesale Investor" as per section 761G of the Corporations Act.
- Payment Method
- Form Test Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Form Test Fund
  - Account Number: 44-XXX-XXX
  - BSB No: 086-270
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For queries regarding payment contact Bardak
  Email: admin@bardak.com.au
- Vikara AU Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Alpha Node Capital ATF F3 Vikara AU Fund App
  - Account Number: 32-786-5989
  - BSB No: 086-270
  Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to trustee@alphanode.global - a copy of these payment instructions have been emailed to your email address.
- Alpha Prime Trust Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Alpha Node Capital ATF Alpha Prime Trust
  - Account Number: 53-261-5591
  - BSB No: 086-270
  For payments in USD, details are supplied via your confirmation email.
  
  Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to trustee@alphanode.global - a copy of these payment instructions have been emailed to your email address.
  
  For alternative payment options - please contact trustee@alphanode.global
- The Digital Fund Electronic Payment Details
  
  The Fund accepts payments via electronic transfer to:
  - Account Name: Digital Fund
  - Bank Name: National Australia Bank
  - BSB 086-270
  - Acc No: 94-722-9801
  Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to trustee@alphanode.global - a copy of these payment instructions have been emailed to your email address.
- Minerva Genesis Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: ANZ Bank Limited
  - Account Name: Minerva Genesis Fund Fund
  - Account Number: 438-104-453
  - BSB No: 012-606
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For queries regarding payment contact Bardak
  Email: admin@bardak.com.au
  
  Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
- The Alternative Diversification Fund accepts payments via electronic transfer to:
  
  BSB 086-420
  
  Acc No: 76-392-6493
  
  Account Name: ATF Alternative Diversification Fund
  
  Bank Name: National Australia Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- The Apollo Capital Fund accepts payments via electronic transfer to:
  
  BSB 086 270
  
  Acc No: 30 959 1339
  
  Account Name: ATF Apollo Capital Fund
  
  Bank Name: National Australia Bank
  - Please include the applicant name in the narration/reference section, and if possible email a copy of the receipt to admin@a4funds.com.au - a copy of these payment instructions have been emailed to your email address.
  - For alternative payment options - please contact admin@a4funds.com.au
  - Payment will need to be received 5 business days prior to the end of the month to ensure entry into the Fund before month end cut-off.
  Beware of fraudulent emails: A4 Funds or the Investment Manager will never solicit a transfer different to the bank details above, if you suspect a fraud email please forward to admin@a4funds.com.au.
- Form Test Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Caleb & Brown Flagship Fund - AU
  - Account Number: 72-149-9294
  - BSB No: 086-270
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For queries regarding payment contact A4 Funds
  Email: admin@a4funds.com.au
- Form Test Fund Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Caleb & Brown Flagship Fund Plus - AU
  - Account Number: 72-540-5048
  - BSB No: 086-270
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For queries regarding payment contact A4 Funds
  Email: admin@a4funds.com.au
- Platinum Fund SW Industrial Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Non Correlated Capital Pty Ltd atf Platinum Fund SW Industrial
  - Account Number: 49-039-7759
  - BSB No: 086-270
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For queries regarding payment contact A4 Funds
  Email: admin@a4funds.com.au
- Greenpool Forest Lakes Trust Electronic Payment Details
  
  The Fund accepts payment via electronic transfer to:
  - Bank Name: National Australia Bank Limited
  - Account Name: Non Correlated Capital Pty Ltd atf Greenpool Forest Lakes Trust
  - Account Number: 11-322-9004
  - BSB No: 086-270
  Reference/Narration: Please include the applicant name in narration/reference section when making an electronic transfer.
  
  For queries regarding payment contact A4 Funds
  Email: admin@a4funds.com.au

- Bank Details
- Australian Bank Account
- Account Name*
  Account Name
- Bank Name*
  Bank Name
- Bank Account Number*
  Bank Account Number
- BSB Number*
  BSB Number
- Foreign Branch
  Bank Branch
- Swift Code*
  Swift Code
- Bank Address
  Street Address Address Line 2 City State / Province / Region ZIP / Postal Code Country

Declaration
Consent*
- I can provide a Wholesale Investor Declaration as given by the Investment Manager should my investment be less than A$500,000 or I am a professional investor under the Corporation Act (or other investor) that does not require disclosure under the Corporations Act 2001.
- I am an individual over 18 years of age or I am a duly incorporated body.
- I have read carefully and understood I am applying solely on the basis of the Fund’s Information Memorandum and this completed Application Form. I understand that the information contained in the Information Memorandum is not legal, financial or tax advice nor a recommendation that the Fund is suitable to my/our needs.
- I agree to be bound by the terms of the Trust Deed or Constitution (as applicable) governing the Fund, this completed Application Form and the current Information Memorandum, as amended or issued from time to time.
- That holding units in the Fund is subject to investment risk, including possible delays in repayment, loss of income and principal invested.
- That I/we have such knowledge and experience in financial and business matters or we have obtained advice from a financial advisor such as I am capable of evaluating the merits and risks of my/our acquisition of the Units. That the performance of the Fund, nor any particular return from, nor any repayment of capital invested in the Fund is guaranteed by the Investment Manager, the custodian, the auditor, or any of their subsidiaries or any other person or organization.
- That the Units in the Fund do not represent deposits with, or other liabilities of the Investment Manager.
- I/we understand the risks involved in investing in the Fund.
- That the Investment Manager is authorised to apply the Tax File Number or ABN provided and it will be applied to all future applications for Units, including re-investments, unless I otherwise advise the Investment Manager.
- I/We consent to details relating to my/our application and holdings being disclosed to relevant service providers to the Fund (including companies associated with the Investment Manager which perform marketing and investor servicing) or to any regulatory body in applicable jurisdiction. Any such disclosure will not be treated as a breach of any restriction upon the disclosure of information imposed on such person by law or otherwise.
- I/We will comply and continue to comply with Anti-Money Laundering (AML) and Counter-Terrorism Financing (CTF) laws and regulations, including but not limited to the law and regulations of Australia in force from time to time (AML/CTF Law).
- I/We acknowledge that due to AML and CTF requirements, the Investment Manager may require proof of identity before the application can be processed and the Investment Manager will be held harmless and indemnified against any loss ensuring due to failure or any delays in processing this application, if such information has been required by the parties hereto and has not been provided by me/us.
- I agree to indemnify the Trustee and hold the Trustee harmless from and against any loss arising out of a breach by me of a representation, warranty or agreement, whether contained in this Application Form or any other document provided by me to the Investment Manager in connection with my investment in the Fund. This indemnification survives the execution and delivery of this Application Form, any investigation at any time made by the Trustee and the issue, sale and/or redemption of units and shall be in addition to any liability I may have.
- The Investment Manager reserves the right to not accept any application at its absolute discretion.
I acknowledge and declare that all the details supplied and true and correct, and agree to the terms above
Consent*
- I understand that the Minerva Genesis Fund is operating under the small scale offering exemption, restricting the fund to 20 investors within 24 months and no more than $2m AUM. With this expemption, proof that I am a Wholesale Investor under the Corporation Act 2001 is not required.
- I am an individual over 18 years of age or I am a duly incorporated body.
- I have read carefully and understood I am applying solely on the basis of the Fund’s Information Memorandum and this completed Application Form. I understand that the information contained in the Information Memorandum is not legal, financial or tax advice nor a recommendation that the Fund is suitable to my/our needs.
- I agree to be bound by the terms of the Trust Deed or Constitution (as applicable) governing the Fund, this completed Application Form and the current Information Memorandum, as amended or issued from time to time.
- That holding units in the Fund is subject to investment risk, including possible delays in repayment, loss of income and principal invested.
- That I/we have such knowledge and experience in financial and business matters or we have obtained advice from a financial advisor such as I am capable of evaluating the merits and risks of my/our acquisition of the Units. That the performance of the Fund, nor any particular return from, nor any repayment of capital invested in the Fund is guaranteed by the Investment Manager, the custodian, the auditor, or any of their subsidiaries or any other person or organization.
- That the Units in the Fund do not represent deposits with, or other liabilities of the Investment Manager.
- I/we understand the risks involved in investing in the Fund.
- That the Investment Manager is authorised to apply the Tax File Number or ABN provided and it will be applied to all future applications for Units, including re-investments, unless I otherwise advise the Investment Manager.
- I/We consent to details relating to my/our application and holdings being disclosed to relevant service providers to the Fund (including companies associated with the Investment Manager which perform marketing and investor servicing) or to any regulatory body in applicable jurisdiction. Any such disclosure will not be treated as a breach of any restriction upon the disclosure of information imposed on such person by law or otherwise.
- I/We will comply and continue to comply with Anti-Money Laundering (AML) and Counter-Terrorism Financing (CTF) laws and regulations, including but not limited to the law and regulations of Australia in force from time to time (AML/CTF Law).
- I/We acknowledge that due to AML and CTF requirements, the Investment Manager may require proof of identity before the application can be processed and the Investment Manager will be held harmless and indemnified against any loss ensuring due to failure or any delays in processing this application, if such information has been required by the parties hereto and has not been provided by me/us.
- I agree to indemnify the Trustee and hold the Trustee harmless from and against any loss arising out of a breach by me of a representation, warranty or agreement, whether contained in this Application Form or any other document provided by me to the Investment Manager in connection with my investment in the Fund. This indemnification survives the execution and delivery of this Application Form, any investigation at any time made by the Trustee and the issue, sale and/or redemption of units and shall be in addition to any liability I may have.
- The Investment Manager reserves the right to not accept any application at its absolute discretion.
I acknowledge and declare that all the details supplied and true and correct, and agree to the terms above
Declaration Name*
Application Date*
DD slash MM slash YYYY
Signature
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Step 1 of 8

Welcome to the Form Test Fund Application

Welcome to the Digital Fund Application

Welcome to the Alpha Prime Trust Application

Welcome to the Vikara AU Fund Application

Welcome to the Minerva Genesis Fund Application

Welcome to the Caleb & Brown Flagship Fund - AU Application

Welcome to the Caleb & Brown Flagship Fund Plus - AU Application

Welcome to the Platinum Property Fund SW Industrial Application

Welcome to the Greenpool Forest Lakes Trust Application

Welcome to the Alternative Diversification Fund Application

Welcome to the Apollo Crypto Fund Application

Assistance with the Application

Save the Application as you go.

What to do if you get sent back to the start.

All funds must arrive before the cut-off date.

Assistance with the Application

Save the Application as you go.

What to do if you get sent back to the start.

All funds must arrive before the cut-off date.

Wholesale Investor Requirements

If you are investing less than $500,000, please verify your status with an Accountant’s Certificate ready to upload.

Wholesale Investor Requirements

If you are investing less than $500,000, please verify your status with an Accountant’s Certificate ready to upload.

Know Your Customer (KYC) Requirements

Individual Investor(s)

Individual Investor 2

Company

Trusts / SMSFs

Trustee

Trustee

Contact Details

Bank Details

Distributions Note

Distributions Note

Distributions Note

Investment

Payment Method

Form Test Fund Electronic Payment Details

Vikara AU Fund Electronic Payment Details

Alpha Prime Trust Electronic Payment Details

The Digital Fund Electronic Payment Details

Minerva Genesis Fund Electronic Payment Details

Form Test Fund Electronic Payment Details

Form Test Fund Electronic Payment Details

Platinum Fund SW Industrial Electronic Payment Details

Greenpool Forest Lakes Trust Electronic Payment Details

Bank Details

FACTA Self Certification Declaration

Declaration