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What if I miss the deal closing date?

Your investment will be cancelled and documents voided. Setup fees are only charged once funds are received, so you won't lose money.

Missing the closing date means your participation in the deal is cancelled. Here's what happens if your wire doesn't arrive by the closing date:

  • Your subscription agreement is voided

  • Your allocation in the SPV is released to other investors or the waitlist

  • You'll receive notification that your participation was cancelled

  • No fees are charged (setup fees are only applied to completed investments).

If your wire is in transit

If you've initiated the transfer but it hasn't arrived due to bank processing times, contact support immediately. In some cases, we can extend the deadline or hold your allocation.

Can I invest in the same deal later?

If the deal is still open and has remaining allocation, yes β€” you'd need to restart the process (register interest β†’ sign β†’ wire). If the deal has closed, you'll need to wait for future opportunities.

How to avoid this?

  • Initiate your wire transfer as soon as you receive wiring instructions

  • Allow 3–5 business days for international transfers

  • Set a reminder for yourself 3 days before the closing date

  • Contact your bank to ensure there are no holds on outgoing international wires

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