Feature overview
After the fund closing process is completed, all signed documents, confirmations, and related materials are compiled into a comprehensive final closing binder for recordkeeping and audit purposes. Regulatory filings are then submitted as required, including Form D, Blue Sky filings, and FATCA/CRS registrations where applicable, ensuring full compliance across jurisdictions.
Welcome letters and investor statements are issued to LPs, providing formal acknowledgment of their participation. The process concludes with final investor allocation updates and cap table adjustments, completing the setup for ongoing fund administration and reporting.
- Compile final closing binder (signed docs, confirmations)
- Register with regulators (Form D, Blue Sky filings, FATCA/CRS where needed)
- Issue Welcome Letters / Statements to LPs
- Final investor allocation + cap table updates - Upcoming