GP · SPV · Per SPV
SPV closing and investment
The SPV’s money is called, collected and wired, the investment is recorded, and the syndicate hears it closed.
PlanSPV closing and investment
Open the capital call
HeldOpens one call for every investor’s full commitment, with its due date, once you have confirmed it.
API actionGP confirmsSend each investor their notice
HeldPreviews every notice with its amount and recipients, then sends them all after one approval.
API actionper investorGP approves all in one goRemind the investors who haven’t paid
HeldOperator drafts a reminder for each investor still unpaid, and nothing goes out until you approve it.
OperatorWaits until 3 days before the due dateMatch and record the payments
HeldAfter the due date, Operator matches your bank statement to the calls, and the payments are recorded once your accountant approves.
API actionper paymentWaits until the due dateAccountant approves all in one goCheck the money covers the cheque
HeldOperator compares what arrived with the cheque and fees. If the SPV is short, the plan stops for you to resolve it.
OperatorWire the company
HeldYou wire the company from the SPV’s bank account and upload the confirmation and the signed documents.
PersonGP approvesRecord the investment
HeldSubmits the SPV’s investment with its final terms and payment date.
API actionGP confirmsTell the syndicate it closed
HeldOperator drafts a closing update, and it goes to every investor once you have seen the recipient count and confirmed.
API actionGP confirms
The plan as it runs: each step waits for the one before it, and stops at its gate until the owner approves.
At a glance
Who runs it, and when
- Who runs it
- GP
- What starts it
- The syndicate is fully onboarded and you are ready to fund the deal.
- How often
- Per SPV
- Vehicle
- SPV
Ask Operator
Start it in a sentence
Ask Operator in chat. It drafts the plan for your fund, and nothing runs until you release it.
- You
Close the SPV: call the money, chase the late ones and record the investment once we’ve wired.
- You
Call the full commitments from the SPV investors, due in 10 days.
- You
We’re ready to fund the deal from the SPV.
The outcome
Every investor’s money is called and collected, the deal is wired and recorded, and the syndicate has heard it closed.
What it proves
- Sends nothing until you have approved every investor’s notice, in one go.
- Matches payments from your bank statement and records them behind your accountant’s approval.
- Waits for the due date with no one watching the clock.
- Stops if the money falls short of the cheque, and picks up once you have resolved it.
- Shows each investor only their own notice and update; you see every call and payment.