Deal Box – Elite Opportunity Fund

Deal Room For

Elite Opportunity Fund Inc.

The Elite Opportunity Fund has been built to meet FINRA 1022 Requirements. Although as a private placement offering Elite Opportunity Fund is not required to meet FINRA 1022 Standards for Due Diligence we built our fund to be as transparent as possible.

THE OFFERING

Pitch Deck		Pitch Deck
Offering Circular		CIrcular
Private Placement Memo		PPM
Blue Sky Memo		Blue Sky
Subscription Agreement		Sub Agreement

FINANCIALS

Use of Proceeds		Use of Proceeds
5yr ProForma Statements		5yr ProForma Expense Statement 5yr ProForma Income
1st yr Ramp Up		Ramp Up
Current Year Financial Statement		Financial Statement
Project Post Closing Balance Sheet		PC Balance Sheet
Five Year Projected Revenue/EBITDA/Equity		5yr Summary
Trailing Twelve Month Income Statement	N/A
Prior Year Financial Statement	N/A
Two Year Prior Financial Statement	N/A
Three Year Prior Financial Statement	N/A

DUE DILIGENCE

Summary of Shareholder Compensation		Shareholder Comp
General Ledger		General Ledger
Detail of Due to/from Related Parties		Related Parties
Summary of Other Significant Commitments		Significant Commitments
Investment Manager Agreement		Management Agreement
Summary of Significant Accounting Policies & Procedures		Accounting Policies
Summary of Components of General & Administrative Expenses		Summary SG&A
Summary of Planned Capital Expenditures		Summary Planned Capital Expenses
Organizational Documents		Organizational Documents
Organizational Diagram		Org Chart
Monthly Trial Balance Reports	N/A
Summary of Non-Recurring Items	N/A
Report of Sales & Gross Profit/Margin	N/A
Report of Sales by Product Category	N/A
Summary of Contra-Sales Account Activity	N/A
Point of Sales Activity for Significant Customers	N/A
Product Inventory Levels Held by Significant Customers	N/A
Summary of Components of Cost of Sales	N/A
Summary of Purchases from Top Vendors	N/A
Analysis of Transactions Between Company & Management	N/A
List of Major Facility Expansions/ Equipment Repairs	N/A
Monthly Bank Statements	N/A
Cash/Bank Reconciliations	N/A
Detailed Accounts Receivables Aging	N/A
Summary of Rollforwards of Accounts Receivables	N/A
Summary of Significant Past Due Accounts	N/A
Detailed Inventory Listing	N/A
Dates of Physical Inventories	N/A
Roll forward of the Reserve for Other Reserved Inventory	N/A
Summary of Consignment Inventory/Unique Arrangements	N/A
Schedule of Deposits, Prepaids & Other Assets	N/A
Organizational Documents	N/A
Listing of Fixed Assets & Accumulated Depreciation	N/A
Detailed Accounts Payable Aging	N/A
List of Accrual Balances	N/A
Detailed Accrued Commissions & Bonuses Outstanding	N/A
Audited/Reviewed Financial Statements	N/A
Internal Monthly Financial Statements	N/A
Quarterly Financial Reports	N/A
Annual Audit Reports	N/A
Prior Registration Statements	N/A
Financial/Credit Rating Reports	N/A
Copy of Private Placement Form D	N/A – Filed with the SEC after 30 Days from first investment into fund.
Registration Status of Broker/Dealer	N/A
Duly Executed Purchase/Sale Agreement	N/A

ELITE OPPORTUNITY FUND, INC IS A QUALIFIED OPPORTUNITY FUND.

DISCLAIMER

Articles featured on this page are for informational purposes only. This is not an offer to sell nor a solicitation to buy Elite Qualified Opportunity Funds. That can only be done by our current Confidential Private Placement Memorandum (“CPOM”). Securities offered by Elite Opportunity Fund Inc. For accredited Investors only. Limited liquidity. The shares being sold in this offering have not been approved or disapproved by the Securities and Exchange Commission or any state’s securities division. Nor has the Securities and Exchange Commission or any state securities department passed upon the accuracy or adequacy of the CPOM or the disclosures provided therein. Any representation to the contrary is a criminal offense. The information contained in this website is for general information purposes only. The information is provided by Elite Opportunity Fund Inc. and while we endeavor to keep the information up to date and correct, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the website or the information, products, services, or related graphics contained on the website for any purpose. Any reliance you place on such information is therefore strictly at your own risk.