You can track the funding status of your Limited Partners (LPs) directly from your GP dashboard.
For Funds:
- Navigate to your Fund’s page in your GP dashboard.
- Click on the “Fundraising” tab – this will display a list of LPs along with their funding status.
For SPVs:
- Navigate to the SPV’s page in your GP dashboard.
- Click on the “Manage” tab – this will show each LP’s funding status.
This allows you to monitor which LPs have funded their commitments and who still has outstanding payments.
Funding Statuses:
- Awaiting KYC: LP’s KYC (Know Your Customer) verification is in progress, or additional information is required.
- KYC in Progress: LP has not yet verified their identity.
- Signed: LP has signed the fund documents, but accreditation verification is still in progress.
- Awaiting Wire: LP has signed the fund documents but has not yet initiated a wire transfer.
- Awaiting ACH: LP has signed the fund documents but has not yet initiated their ACH transfer.
- Awaiting Payment: LP has signed the fund documents but has not yet initiated their wire or ACH payment.
- Awaiting IRA/Awaiting Alto: LP’s IRA payment has been approved and initiated, but funds have not yet arrived.
- USDC in Transit: LP has initiated their payment via USDC, but funds have not yet arrived.
- ACH in Transit: LP has initiated their payment via ACH transfer, but funds have not yet arrived.
- Funding Required: LP has signed fund documents but has not yet initiated any payment.
- Completed: LP has fully funded their commitment, and funds have been received.
- Closed: LP has been accepted into the fund, and funds have been received.