PRIVACY POLICY

Last Updated: 25th of November, 2025

1. Introduction
IPOSharks Venture Master Fund, LLC (“Company”, “we”, “us”, or “our”) respects your privacy and is committed to protecting your personal data. This Privacy Policy describes how we collect, use, and share information when you register for our platform, use our services to invest in Special Purpose Vehicles (SPVs), or communicate with us.
By accessing our platform, you acknowledge that your personal data will be processed in accordance with this Policy and the laws of the State of Delaware and the United States.
2. Information We Collect
To provide investment services and comply with US securities laws (including KYC/AML regulations), we must collect distinct categories of data:
A. Personal Identification Information (PII)
Full legal name.
Residential address (proof of address may be required).
Email address and phone number.
Date of birth.
B. Sensitive Financial & Verification Data (KYC/AML)
To verify your status as an Accredited Investor and comply with anti-money laundering laws, we may collect:
Government ID: Passport, driver’s license, or national ID card copies.
Tax Information: Social Security Number (SSN), Taxpayer Identification Number (TIN), or foreign tax ID.
Financial Documents: IRS forms (W8, W9).
C. Technical Data
IP address, browser type, operating system, and device information.
Log data regarding your login history and activity on the platform.
3. How We Use Your Information
We use your data for the following specific purposes:
Regulatory Compliance: To verify your identity (KYC) and accredited investor status as required by the SEC (Securities and Exchange Commission) and FINRA regulations.
Transaction Processing: To execute subscription agreements, manage your ownership in SPVs, and process capital calls or distributions.
Tax Reporting: To issue Schedule K-1s (or equivalent tax forms) and file necessary reports with the IRS.
Communication: To send you deal flow updates, capital call notices, and investment performance reports.
4. Sharing of Information
We do not sell your personal data to third parties. We only share your information in the following strict circumstances:
Service Providers: With third-party vendors who assist in our operations, such as:
Identity verification services (KYC/AML providers).
Fund administrators and accounting firms.
Banking and payment processing partners.
Regulatory Bodies: With the SEC, IRS, or state securities boards if compelled by law, subpoena, or necessary regulatory filing (e.g., Form D filings).
Portfolio Companies: In rare cases, a target company may require a list of beneficial owners to approve a capitalization table.
5. Data Security
We implement industry-standard physical, technical, and administrative security measures to protect your non-public personal information. This includes encryption of sensitive documents (at rest and in transit) and strict access controls for our employees.
6. Data Retention
Due to financial regulations (including the Investment Advisers Act), we are required to retain your personal data and transaction records for a specific period (typically 5 to 7 years) even after you close your account. We cannot delete data that we are legally obligated to keep for audit or regulatory purposes.
7. International Data Transfers
IPOSharks Venture Master Fund, LLC is based in the United States. If you are accessing the platform from outside the US (e.g., the EU, UK, or CIS), please note that your information will be transferred to, stored, and processed in the United States. By using our services, you consent to this transfer.
8. Your Rights
Depending on your jurisdiction, you may have the right to:
Request access to the personal data we hold about you.
Request correction of inaccurate data.
Request deletion of data (subject to our regulatory record-keeping obligations mentioned in Section 6).
9. Changes to This Policy
We may update this Privacy Policy from time to time to reflect changes in our practices or legal requirements. We will notify you of any material changes by updating the date at the top of this policy or sending you an email notification.
10. Contact Us
If you have questions about this Privacy Policy or our data practices, please contact us at:
IPOSharks Venture Master Fund, LLC
1207 Delaware Ave #715, Wilmington DE 19806
info@iposharks.pro