The shared layer
One vault for every statement, notice, and K-1.
Private investments still arrive as PDFs — capital-account statements, valuation notices, call letters, distribution notices, side letters, and tax packages. The vault ingests them once, classifies them, and turns them into data you can actually use.
What it does
- Ingest and classify every document, from every sponsor
- Extract fields — capital calls, distributions, valuations — with human verification
- Reconcile documents to the ledger
- Track provenance and a confidence score on every extracted field
- Route exceptions through maker-checker approval
- Keep everything searchable, in one place
AI accelerates the maker, never impersonates the checker
Extraction is assisted, not trusted blindly. Every field retains its source document, the page it came from, the extraction time, the model version, a confidence score, the human reviewer, and its approval status. AI speeds the first pass; a person still signs off.
See Capital Activity → About the Investor Passport
Planned capability shown for demonstration. AI-extracted data may be incomplete or drawn from superseded documents and requires human verification before it is relied upon.