Settlement Processor
Milestone-gated fund transfer approvals · Finance Officer workflow · 20 Aug 2026
Live Settlement Updates
Connecting…
Waiting for live events…
Pending Approval
2
$8.13M awaiting sign-off
Total Value Pending
$8.13M
2 batches
Executing
0
Transfers in progress
Completed MTD
$0.41M
Month-to-date settled
SP-20260820-007Pending ApprovalCRITICAL
ClearPath Clean Energy Fund III
ClearPath Renewables Ltd
Investors: 198Submitted: 2026-08-20 09:00 UTCDue: 2026-08-25By: System Auto-Trigger
$7,840,000
Compliance KYC Milestones
SP-20260820-006On HoldHIGH
Meridian Logistics Hub — Series B
Meridian Infrastructure PLC
Investors: 42Submitted: 2026-08-19 14:30 UTCDue: 2026-08-28By: J. Harrington
$3,200,000
Compliance KYC Milestones
SP-20260818-005Pending ApprovalNORMAL
Thornfield RE Fund II — Q2 Distribution
Thornfield Capital Management
Investors: 142Submitted: 2026-08-18 11:00 UTCDue: 2026-08-25By: J. Harrington
$287,440
Compliance KYC Milestones
SP-20260815-003CompletedNORMAL
Ashford Commercial REIT I — Q2 Distribution
Ashford Capital Partners
Investors: 87Submitted: 2026-08-15 10:00 UTCDue: 2026-08-16By: J. Harrington
$412,000
Compliance KYC Milestones
SP-20260812-001RejectedHIGH
Vantage Credit Opp. Fund — Investor Refund
Vantage Asset Management
Investors: 3Submitted: 2026-08-12 16:22 UTCDue: 2026-08-14By: System
$45,000
Compliance KYC Milestones