Fund overview
Canonical production status across Fund/SPV structures, Portfolio Companies, capital workflows, and compliance.
Canonical activity
Production source status
Portfolio status
Capital
Canonical fund, offering, subscription, funding, and distribution controls.
Canonical vehicles
External data readiness
Funds & Offerings
Loading authorized production controls…Canonical Fund and Offering records load after authentication. Management controls are exposed only to roles with the required permissions.
CRM Leads
EspoCRMSubscription records
Loading…Funding production status
No canonical aggregate funding dataset is currently available for this dashboard. Funding-specific controls continue to be enforced through the production transaction workflows.
Distribution production status
No canonical aggregate distribution dataset is currently available for this dashboard. Distribution records will appear here only after an approved production source is connected.
Portfolio
Canonical portfolio records and production investment monitoring.
Canonical production records.
No canonical aggregate diligence register connected.
No canonical aggregate performance feed connected.
No canonical valuation source connected.
Production portfolio
Loading…Diligence information will appear here only after it is represented by an approved production data source.
No canonical portfolio-security records are available yet.
Performance reporting will populate only from approved production records.
Approved valuation and exit records will appear here after a canonical production source is connected.
Operations
Account support, operational controls, records, and production workflow status.
Permission-controlled account support.
Canonical PostgreSQL operational work queue.
Current mirror is not canonical production data.
Material production actions remain audited.
Operational readiness
Connected to permission-controlled production support workflows.
Canonical task records are stored in PostgreSQL with permission-controlled assignment, lifecycle controls, and transactional audit evidence.
Legacy mirror records are withheld from production financial facts.
Production policy
This page does not infer deadlines, exceptions, signatures, settlements, or sync health from legacy non-canonical records.
Operational tasks
Canonical work queueAccount-specific support cases remain available from the Support workspace. Operational task completion is an administrative workflow action only and cannot clear regulated or financial controls.
Document Center
25 MB maxPortfolio Company proposal queue
Review detail
Owner / OperationsSupport workspace
Loading connected account controls…Account support data loads after authentication.
Investor ledger, capital account, contribution, distribution, and settlement values will not be presented as production facts until an approved administrator integration is authoritative.
Audit records
No fabricated recent-event list is displayed. Examination exports remain permission-controlled and scoped through production compliance workflows.
Compliance
Canonical compliance cases, eligibility controls, permitted overrides, and examination readiness.
Canonical compliance cases.
Canonical blocking controls.
Cases permitting authorized review.
Legacy register is not canonical.
Canonical compliance status
Control policy
Business authority does not automatically grant compliance override authority.
Technical authority only.
Operational authority within assigned permissions.
Exclusive authority for permitted compliance overrides.
Compliance intake queue
Loading review authority…The server applies the selected offering's approved eligibility, accreditation, representations, and verification requirements before subscription progression.
Approved production marketing-review records will appear here after the register is migrated to a canonical source.
Examination package
Authorized workflows can assemble scoped investor and transaction evidence from canonical records.
Retention controls
Retention and legal-hold policy remains controlled by authorized compliance functions rather than ordinary users.
Integrations
Controlled external-service connectivity with explicit source authority and read-only boundaries.
EspoCRM
Read onlyIntegration governance
External CRM records cannot directly mutate Equation Fund canonical business records.
The existing SQLite CRM mirror remains non-canonical and is not used by the EspoCRM V1 browser interface.
Settings
Production identity, access, security, retention, and permissions controls.
Authorized users can invite accounts, manage supported roles, resend activation, initiate password recovery, unlock accounts, and review MFA and account status. Server-side owner safeguards remain enforced.
MFA enrollment
New accounts complete password setup and MFA enrollment through the protected account-activation workflow.
Session controls
Authentication state and session validity are checked by the production server.
Administrative changes
Security-sensitive account and role changes are recorded and may revoke active sessions when required.
This page does not invent retention periods. Approved policies and legal holds remain subject to production permissions and record controls.
A static permissions matrix is not presented as system truth. Actual access comes from the production permission model, including separate business, technical, operational, and compliance authorities.