Running a Bulk Distribution
Creating, previewing, confirming, and dispatching a fund-wide distribution to every eligible investor.
Recording a One-Off Distribution
Recording a single distribution to one investor — corrections, top-ups, special-purpose payments.
Uploading Tax Documents (K-1 / T5013 / 1099)
Uploading the per-investor tax documents at year-end and assigning them to the right investor records.
Releasing Tax Documents to Investors
Making uploaded tax documents visible to investors in their portal — and what investors see in their notification email.
Uploading Quarterly and Annual Statements
Distributing quarterly NAV / portfolio statements and annual letters to investors.