The Vault · Private Ledger
—Active Capital
—Lifetime Committed
—Returned to You
—Realised Yield
The Desk, on your portfolio
From the Circle
Notices addressed to you or to all members.
Declared Valuations
Movement of your holdings, as declared by the Desk on each reporting date. Not a market price; not a promise of future value.
Upcoming Windows
Entry windows the Desk has scheduled. Terms are shared individually — speak to the Desk to reserve.
Allocation
Where your active capital sits.
Holdings
Your participations at the Desk, as agreed in writing.
Return Ledger
Every payment issued to you, on record.
Agreements
Your signed instruments, archived by the Desk.
Your Passage
Every event on your ledger, in order.