What does the status of my investment mean?

Investments on your Portfolio Dashboard will have one of the following statuses:

  • Closing: In-progress investments are labeled in gray as “Closing.” This indicates the closing process is underway and, as described below, may take time to finalize.
  • Live: When the closing process is complete, the investment status updates to “Live” with a green label. This confirms the investment/deal is officially closed and active. Final investment documents will be sent to you via email and accessible on your dashboard.
  • Realized: The company has exited or shutdown and all distributions have been fully realized.

Please note that closing a deal involves coordination with multiple parties and can be delayed by factors such as unsigned documents, carry verification, portfolio company requests, or bank holidays. The closing date listed on the deal page is an estimate and may change due to allocation adjustments or updates to the portfolio company’s timeline. Once the process is complete, the deal status on your Portfolio Dashboard will update to “Live.”

Some investments marked as “Live” may have associated distributions. Investments are only marked as “Realized” once all distributions have been completed. The exit or shutdown process often takes several months, so you may see an investment marked as “Live” even after the company has announced a liquidation event.

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