The Goldfinch SEIS Fund

Goldfinch Entertainment

NB: Due to a significant change in the application process for Advanced Assurance that has been introduced by HMRC which will affect the whole market, it is not possible to commit to investing the SEIS portfolio, being closed on the 24th of March in this current tax year, for carry back purposes. Due to our current book of existing EIS and SEIS companies we believe that we can invest our EIS in this tax year for carry back purposes. If you have any questions or seek clarification please contact Piers Denne on 07837715679

Investment Objective

The Fund invests in SEIS Companies that Goldfinch considers to be both financially and commercially viable with the intention to secure attractive returns for the Investors.

Goldfinch Entertainment will select opportunities for Investors and NLP will provide on-going support to the SEIS Companies to help make these opportunities financial and creative successes. The Fund will take a diversified approach to creative industry investment under the SEIS, encompassing a variety of genres and audiences (TV, Film, Gaming etc). It is intended that all investments by the SEIS Companies into projects will be structured to ensure that the relevant SEIS Company is first on the recoupment schedule. On this basis, the SEIS Companies would be prioritised over other investors in the projects.

Exit Strategy

Share buyback or liquidation of the companies as soon as possible after the 3 year hold period.

Fund Manager

Kin Capital Partners LLP

Kin Capital acts as the regulated fund manager and Promoter. Kin provides government approved tax efficient solutions for financial advisers, specialising in Venture Capital Trusts (VCTs), Enterprise Investment Schemes (EISs), Seed Enterprise Investment Schemes (SEISs), Social Investment Tax Relief (SITR) and Business Property Relief (BPR / IHT) products. All of Kin offers seek to be competitively costed, but more importantly present a compelling alternative to other products in the market on the basis of prioritising investor interests.

Kin is authorised and regulated by the FCA.

www.kincapital.co.uk

Fund Provider

Goldfinch Entertainment

Our Team includes industry leading personnel who have developed an enviable reputation for Goldfinch in the Entertainment and Investment sectors. We adopt an Executive Producer role on each project offering SEIS, EIS, GAP, Offshore funding together with consultancy services to nurture ideas from inception and to maximise their revenues.

For further information please visit www.goldfinchentertainment.com

Fees

Initial fee

3.5%* *Fixed fee of £500 on investments of £10,000 and above. Fee of 5% on investments up to £10,000; charged to investors.

AMC

2% (capped at 4 years) charged to investee companies

Performance fee

20% over target of £1.25 on a fund basis

Third party admin fee

capped at 0.5% charged to investee companies, capped at 4 years.

For further information please do not hesitate to

contact us on:

+44 (0) 20 7952 6685
info@kuber.uk.com
www.kuberventures.co.uk

Fund at a glance

Scheme Categorisation

The Scheme is structured as an Alternative Investment Fund and the Fund Prospectus can be found at www.kincapital.co.uk

Target Return

£1.25

Scheme Strategy

Project Finance

Investment Sector

Media

Target Diversification

5-15 SEIS companies

Nominee & Custody Arrangements

The Nominee: Woodside Nominees Limited

The Custodian: Woodside

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