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Manager Platform Guide - Investment Entity Overview
Manager Platform Guide - Investment Entity Overview

Discover how Investment Entities define the investment subscription process and are where all investment details are maintained

Joni Reeves avatar
Written by Joni Reeves
Updated over 2 years ago

On the Groundbreaker Platform, the Investment Entity is the legal ‘holder’ of your offering and is where all transactions, settings, and communications about investments in your offering are managed.

Potential investors view your offering when they are deciding to invest, but when they commit and provide funding, they are creating an investment in ( and legal relationship with) the Investment Entity. During the investment process, the investor’s offer is managed as a subscription and the details related to the progress of the subscription are held with the Offering. Once the investment is funded and the subscription agreement is signed, the investment details are maintained with the Investment Entity.

Investment Entity Information

The information available for each Investment Entity is:

  • The financials - commitments, contributions, distributions. Click on the blue links to view the transaction history

  • Documents associated with the investment entity. Click on the blue link to view and upload internal, tax, reporting, and other investor-facing documents shared with investors

  • Legal name and tax information. Click edit to revise

  • Offerings managed by this investment entity. Use < and > to scroll through the associated offerings and click to go to the offering detail

  • List of all finalized Investments. Click on a row to access the detail page for that investment

Investment Entity Activities

Any actions you take over the lifetime of the investments are managed from this page. You will access most functions from the More actions menu.

  • Add manual investment - you can add an investment that was completed outside the platform

  • Create distribution - Report and make distribution payments

  • Manage bank account - Add/update the banking information to enable ACH transactions

You can also choose to Close the investment entity when all activities related to this investment entity are done. Closing the investment entity will change the status of all investments from Active to Complete.

If you have created this investment entity in error or if your plans have changed, you can also Delete the investment entity.

Support Information

If you have more questions or feedback, please use the live chat in-app (located in the bottom right corner) or contact [email protected].

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