Cap Table (Transactions) - Verivend Prototype

Jane Smith

jane@oakridgeventures.com

OV

Oakridge Ventures I

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Cap Table

Oakridge Ventures I

No cap table yet

Your cap table tracks who owns what in this vehicle. Add entries manually, import from your deals, or upload a CSV to get started.

Add Entry

Search your contacts or create a new one

Import from Deals

Pull finalized allocations from your deals

Upload CSV

Import from a spreadsheet

Cap Table

Oakridge Ventures I — Fund Amount: $25,000,000

Export CSV

Cap Table Settings

Total Committed

Total Called

Uncalled

Investors

Total Units Outstanding

NAV / Unit

As of Feb 2026

Unit Classes

Transactions

Jan 2026 — Feb 2026

Date	Type	Investor	Description	Amount	Units	Source	Status

Add Entry to Cap Table

Search Contacts

Select an existing contact or create a new one

Apex Growth Fund

info@apexgrowth.com

Davis & Moore Holdings

invest@davismoore.com

Sarah Lancaster

slancaster@gmail.com

Create new contact

Entity Type

Unit Class

Closing

Committed Amount

Units

Number of units/interests to issue

Unit Price

Price per unit at subscription

Admin Fee %

Subscription Date

Ownership % Override

Leave blank to calculate from units

Notes

Create New Contact

Contact Name

Email

Cap Table Settings

Fund Amount

Currency

Default Admin Fee %

Track units / interests

Enable to track unit classes, units held, unit price, and NAV per unit alongside dollar commitments

Unit Classes

NAV per Unit

Current net asset value per unit

NAV as of Date

Import from Deals

Select deals with finalized allocations. Each imported commitment creates a Subscription transaction on the cap table ledger.

Import from CSV

Each row in the CSV creates a Subscription transaction on the cap table ledger.