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 DeckPitch Deck
Offering CircularCIrcular
Private Placement MemoPPM
Blue Sky MemoBlue Sky
Subscription Agreement Sub Agreement

FINANCIALS

Use of ProceedsUse of Proceeds
5yr ProForma Statements5yr 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 StatementN/A
Two Year Prior Financial StatementN/A
Three Year Prior Financial StatementN/A

DUE DILIGENCE

Summary of Shareholder CompensationShareholder Comp
General Ledger General Ledger
Detail of Due to/from Related Parties Related Parties
Summary of Other Significant CommitmentsSignificant 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 ExpendituresSummary Planned Capital Expenses
Organizational DocumentsOrganizational Documents
Organizational DiagramOrg Chart
Monthly Trial Balance ReportsN/A
Summary of Non-Recurring ItemsN/A
Report of Sales & Gross Profit/Margin N/A
Report of Sales by Product CategoryN/A
Summary of Contra-Sales Account ActivityN/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 SalesN/A
Summary of Purchases from Top VendorsN/A
Analysis of Transactions Between Company
& Management
N/A
List of Major Facility Expansions/
Equipment Repairs
N/A
Monthly Bank StatementsN/A
Cash/Bank ReconciliationsN/A
Detailed Accounts Receivables AgingN/A
Summary of Rollforwards of Accounts
Receivables
N/A
Summary of Significant Past Due AccountsN/A
Detailed Inventory ListingN/A
Dates of Physical InventoriesN/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 DocumentsN/A
Listing of Fixed Assets & Accumulated
Depreciation
N/A
Detailed Accounts Payable AgingN/A
List of Accrual BalancesN/A
Detailed Accrued Commissions & Bonuses
Outstanding
N/A
Audited/Reviewed Financial StatementsN/A
Internal Monthly Financial StatementsN/A
Quarterly Financial ReportsN/A
Annual Audit ReportsN/A
Prior Registration StatementsN/A
Financial/Credit Rating ReportsN/A
Copy of Private Placement Form DN/A – Filed with the SEC after 30 Days from first investment into fund.
Registration Status of Broker/DealerN/A
Duly Executed Purchase/Sale AgreementN/A