Thursday, 23 April 2026

Today · overview

Properties · Investors · Payments · Compliance snapshot, updated live.

Open items

2 · human decision
Laamu Beach Collection approaching holder cap: 1,842 / 2,000.
Beyond 2,000 holders → §12(g) registration required. Three remediations queued in Copilot.
4 KYC attestations expiring/pending
Auto-renewal queued via Sumsub. Fallback blocks subscriptions after 14-day silent cooldown.
View investors →

Portfolio · KPIs

AUM
$420.4M
Aggregate NAV · 8 containers
+2.3% QoQ
NAV / share
$1,087.14
Struck 09:00 SGT · Evergreen
+0.41% WTD
Investors
47
34 accredited · 9 Reg S · 4 VCC
4 renewing
Pending · next window
$7.9M
7 settlements · 16:00 UTC
4 matched

Schedule · today

  • 09:00 SGTNAV / share struck$1,087.14 · +0.41% WTD
  • 11:00 UTCOFAC + UN + EU screen47 wallets · 0 hits
  • 16:00 UTCMatching window$7.9M · 7 settlements
  • 17:30 UTCAppend audit snapshotFull-tenant audit snapshot · PwC access

Recent activity

See all →
  • 09:14apex-nav-ingestor pulled NAV · Wrapper · Evergreenagent
  • 08:42Sumsub refreshed KYC for 3 investors · Tenantsystem
  • 08:30Chainalysis watcher sweep OFAC · 0 hits · All walletsagent
  • 07:30Pack engine flagged 12(g) approach · C-008 Laamusystem
  • 16:15ops@atoll updated FIRPTA 15 → 21% · C-003 Noonuoperator
  • 16:04DvP engine settled distribution $1.76M USDC · C-002 Velaa Baysystem