Reporting Engine
Visibility is not optional for restricted securities
Issuers report. The platform validates. Investors receive. Regulators access. Every number is sourced, every disclosure is versioned, every delivery is recorded.
Issuer Reporting
Structured reporting from the issuer to the platform, regulators, and investors.
›Reserve status reports: collateral position, custody confirmation, and coverage ratios.
›Financial statements: income, balance sheet, and cash flow presented to platform standards.
›Material event filings: triggered disclosures for reserve changes, key personnel, or legal actions.
›Compliance attestations: signed issuer confirmations of ongoing regulatory adherence.
›Operational updates: business milestones, asset development, and distribution schedules.
Investor Reporting
What each investor sees, scoped to their holding, qualification, and access rights.
›Position summary: share count, cost basis, current NAV, unrealized gain/loss.
›Distribution history: payment dates, amounts, withholding, tax lot tracking.
›Document delivery: subscription confirmation, K-1s, 1099s, and ongoing disclosures.
›Transfer history: all transfers, restrictions, lockup countdown, and restriction release.
›Communication log: all investor-facing messages, alerts, and acknowledgement receipts.
Valuation Engine
Transparent, explainable valuation methodology with documented assumptions and update triggers.
›NAV calculation: net asset value computed from audited inputs with methodology disclosure.
›Pricing model documentation: assumptions, discount rates, comparables, and sensitivity ranges.
›Mark-to-market vs. mark-to-model: mode identification and justification for each asset class.
›Update triggers: scheduled recalculation dates and event-driven revaluation conditions.
›Audit-ready trail: every NAV change linked to input data change with timestamp.
Post-Close Servicing
The offering does not end at closing. Servicing, distributions, and lifecycle events continue.
›Distribution processing: calculated per share, withheld per investor tax status, delivered on schedule.
›Transfer agent coordination: cap-table updates, restriction releases, and ownership confirmations.
›Corporate actions: mergers, splits, conversions, or restructurings applied to security records.
›Sunset provisions: redemption, buyback, or maturity events with investor notification.
›Regulatory filings: ongoing Form D amendments, blue sky updates, and ATS reporting.
Scheduled report types
The platform generates, tracks delivery, and records acknowledgment for each report type.
The discipline gap
Most digital asset offerings stop reporting after the token sale. Restricted securities do not work that way. Post-close servicing, ongoing reporting, and lifecycle management are not features — they are obligations. This engine ensures they happen on schedule, with evidence, and with audit trails that satisfy both investors and regulators.