Private assets to spec
Illiquid holdings tracked the way an institution tracks them: ownership, paid-in basis, your own valuation date and per-unit value, liquidity, the next capital call, the next liquidity event, and the qualified-small-business read.
How it works
- 1Enter each private holding — fund, company, or direct stake.
- 2Add what only you know: your valuation date, per-unit value, liquidity and the next call.
- 3Velira shapes the detail and the fund block from what you have stated.
What you get
- Per holding: ownership, paid-in basis, valuation date and per-unit value
- Liquidity, lock-up, the next capital call and the next liquidity event
- A fund block: committed, called, uncalled, distributed, and the next expected call
- The §1202 qualified-small-business holding read, from the date you state
- Every field is yours to declare — nothing is inferred, and what is absent reads as absent
Common questions
What is Private assets to spec?
Illiquid holdings tracked the way an institution tracks them: ownership, paid-in basis, your own valuation date and per-unit value, liquidity, the next capital call, the next liquidity event, and the qualified-small-business read.
How does Private assets to spec work?
Enter each private holding — fund, company, or direct stake. Add what only you know: your valuation date, per-unit value, liquidity and the next call. Velira shapes the detail and the fund block from what you have stated.
What do I get with Private assets to spec?
Per holding: ownership, paid-in basis, valuation date and per-unit value; Liquidity, lock-up, the next capital call and the next liquidity event; A fund block: committed, called, uncalled, distributed, and the next expected call; The §1202 qualified-small-business holding read, from the date you state.