The Deal Tracker

In the video above, you will learn which data points to include in the The Deal Tracker, or Schedule of Investments (SOI) that is submitted before you begin the onboarding process. Including:

  • Name of Portfolio company, SPV, or fund-of-fund (including DBA, if any)
  • Transaction type (e.g., pre-seed, Series A, Series D1, dissolved, etc.)
  • Transaction cost (specify currency)
  • Share count per transaction (if equity financing)
  • Date of transaction
  • Legal name of your investing entity(ies) per transaction

Need help? Visit our Common FAQ to get your questions about submitting documents answered. 

Find The Deal Tracker, or Schedule of Investments (SOI) excel sheet below. 


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