Your documents
Every file shared with you or uploaded by you, listed with the date it was added and downloaded through expiring, single-use links.
For Qualified Investors
Inside the investor dashboard
A single view of your documents, the checklist still outstanding and the meeting dates ahead. Sign in with the email address held on file to open your own dashboard.
Your checklist
The documents still outstanding on your file, marked complete as each one is received by the firm.
Next meeting dates
Calls, diligence sessions and closing dates scheduled with the firm, grouped by month as a calendar of next steps.
The onboarding checklist
These items are tracked on every investor file. Your dashboard marks each one complete as it is received.
Non-Disclosure Agreement
Mutual confidentiality agreement covering information shared during review.
KYC & Identification Pack
Identification and source of funds documentation for onboarding.
Accredited Investor Certification
Certification of qualified investor status with supporting evidence.
Due Diligence Questionnaire
Standard diligence questionnaire covering strategy, controls and reporting.
Subscription Agreement
Subscription documents to be completed and returned by the investor.
Also shared in the portal
Ongoing reporting and transaction notices appear in the same documents list once your allocation is under way.
Term Sheet
Indicative terms for the proposed allocation, subject to definitive documents.
Quarterly Report
Quarterly portfolio commentary and reported performance information.
Capital Call Notice
Notice of capital required, funding date and settlement instructions.
Complete forms online
Two of the checklist items can be completed directly in the dashboard and are filed to your profile automatically:
- Due Diligence Questionnaire
- Term Sheet
Open your dashboard
Your own documents, checklist and meeting dates are private and visible only after you sign in with the verified email address held on file.
Dashboard access is provided at the discretion of the firm to qualified prospective and existing investors. Materials shared in the portal are confidential, are provided for information only, and do not constitute an offer to sell or a solicitation of an offer to buy any security. Past performance is not indicative of future results. Investing involves risk, including possible loss of principal.