Apolis

Deal: St. Louis Park West End, 200 unitsPage: Pricing

Pricing

Placement brokers charge 1 to 3 percent of the raise for this job. Apolis charges $10,000, flat, per closed raise, at any size. The fee does not scale with the raise because the work does not: this is software, and the software is the same at $8M and at $40M.

The fee

Any raise, any size

$10,000

per closed raise: one fee for each capital event that closes on Apolis

  • The standardized model
  • The deal page
  • The raise record
  • The post-close record

The number above is the whole schedule. No tiers, no raise-size bands, no boundary arithmetic: a $4M raise and a $40M raise pay the same fee for the same software, and a raise that does not close pays nothing.

The same raise, both ways

Set the raise and the rate a placement broker would quote. Every figure below is derived live from the published schedule; nothing is typed in.

$15,000,000
$2,000,000$50,000,000

Placement fee rate

The band the category quotes: 1 to 3 percent of the raise.

Percentage fee
$300,000
2 percent of $15,000,000
Apolis flat fee
$10,000
the same fee at any raise size
Stays in the deal
$290,000
the percentage fee less the flat fee
The multiple
30x
the percentage fee against the flat fee

A $15,000,000 raise at 2 percent is $300,000. The flat fee is $10,000. The difference is $290,000. The $10,000 fee is then invested in the deal as an LP stake of 0.07% of this raise.

Where the fee goes: your choice

The fee is the same $10,000 either way. The sponsor chooses whether Apolis invests it back into the deal as a limited partner or keeps it as cash.

Why investing the fee is recommended: Apolis then holds a $10,000 position on the same terms as your investors, so Apolis wins only when your investors do.

  1. Step 1

    The raise closes

    The sponsor pays the $10,000 fee in cash at close. A raise that does not close pays nothing.

  2. Step 2

    Apolis invests it

    Apolis subscribes the same $10,000 as an LP, in the same class and economics as every other investor; any minimum check is waived for this position. It is documented as its own subscription.

  3. Step 3

    Same seat as your LPs

    Same preferred return, same waterfall, same statements, same distributions. Recorded in the same ledger, to the cent.

Equity issued to Apolis
$10,000
the same LP class as your investors
Apolis stake in a $15,000,000 raise
0.07%
of the equity, moves with the slider above

The fee and the investment are two separate documents on purpose: the fee is a software fee, and the investment is an ordinary LP subscription. Final structure subject to legal documentation.

What the fee never does

No percentage of the raise
The fee does not scale with the money raised. A larger raise is a larger outcome for the deal, not a larger invoice.
No success fee
Nothing in the fee is a percentage of success, and there is no line of code that computes one. The flat fee is the whole fee, printed here before the raise starts.
No assets-under-management bands
The price does not step up as your portfolio grows. Software banded to your assets charges you for your own growth.
No renewal ratchets
Next year's raise prices off this page, not off last year's invoice. The schedule changes only by being republished here.
No per-seat pricing
Apolis sells to the deal, not the seat. Analysts, partners, and counsel join without a pricing conversation.
No charge for inviting investors
Invite every investor and advisor the raise needs. Access is governed by permission and logged, never priced.

What this is, plainly

Apolis is software and a verified sponsor record. Apolis is not a broker-dealer and does not offer, sell, or solicit investments. Every raise on Apolis is the sponsor's own Rule 506(b) offering, made only to investors with whom the sponsor has a pre-existing relationship, and only to accredited investors as defined under Regulation D.

The fee applies per closed raise: one flat $10,000 for each capital event that closes on Apolis, at any raise size. It is a software fee, not compensation for selling securities, because Apolis does not sell securities.