Deal Desk

Communicate with the FOIS fund team about deals, allocations, and client inquiries.

JW

James Whitfield

2025-03-22 09:15

Capacity check - Stripe Secondary Block

Stripe (Secondary Block)

Hi team, I have a client interested in allocating $2M to the Stripe secondary block. Can you confirm remaining capacity and expected timeline for closing?

FOIS

FOIS Deal Team

2025-03-22 10:30

Re: Capacity check - Stripe Secondary Block

Stripe (Secondary Block)

Hi James, confirmed. We have $70M remaining capacity on the Stripe block. Closing is expected end of Q1 2025. Your client can proceed with the subscription at the current terms. Let us know if you need the updated term sheet.

JW

James Whitfield

2025-03-21 14:20

ORD-2455

KYC timeline for Aria Patel (Company entity)

Databricks (Pre-IPO)

The KYC for Aria Patel's company entity has been in review for 5 days. She wants to subscribe to Databricks Pre-IPO before it closes. Can we expedite the review?

FOIS

FOIS Deal Team

2025-03-21 16:45

ORD-2455

Re: KYC timeline for Aria Patel

Databricks (Pre-IPO)

James, we've escalated this internally. There was a delay on the UBO verification. We expect approval within 24-48 hours. Databricks closing is not until March 31st, so there should be sufficient time.

FOIS

FOIS Deal Team

2025-03-20 11:00

New opportunity: SpaceX secondary tranche

SpaceX (Secondary)

Hi James, we have a new SpaceX secondary opportunity coming to market next week. Minimum ticket $500K, expected valuation at a 15% discount to last round. Would any of your clients be interested? Happy to share the preliminary term sheet.

JW

James Whitfield

2025-03-20 13:15

Re: New opportunity: SpaceX secondary tranche

SpaceX (Secondary)

Definitely interested. Robert Fischer and Sarah Chen both have expressed interest in SpaceX. Please send the term sheet and I will circulate to both clients.

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