Last Updated: March 22, 2026

Fund Closing Action Plan

GP Coordination & Status Tracker

4 Complete
6 In Progress
4 Not Started

Key Milestones

Milestone 1
Fund Structure Finalized
Milestone 2
Legal Documents Complete
Milestone 3
KYC/AML Clearance
Milestone 4
Materials Approved
Milestone 5
Fund Close
1
KYC / AML
GFI / Legal In Progress
Guarantor KYC/AML processing
In Progress
Lead Investor KYC/AML processing
In Progress
Additional investors awaiting guarantee clearance Pending guarantee
On Hold
2
LP Pipeline
All GPs + GFI Active
Ongoing LP outreach and introductions
Active
LP interest tracking (pipeline management)
Needs Setup
Investor communications and follow-ups
Active
3
Materials & Collateral
Melanie / GPs In Review
Investor Deck - sent to GPs for review
Awaiting GP Feedback
Website - sent to GPs for review
Awaiting GP Feedback
GP feedback incorporation
Not Started
GFI final approval on deck After GP feedback
Not Started
GFI final approval on website After GP feedback
Not Started
4
Fund Closing
GFI / Legal On Track
Fund structure
Complete
Legal documents
Complete
Closing strategy and timeline
Defined by GFI/Legal
Final close execution Pending KYC clearance + LP commitments
Pending

Dependencies

KYC/AML Clears
→
Waiting Investors Can Commit
→
Final Close
GP Feedback on Deck & Website
→
GFI Approval
→
Materials Finalized
All Tracks Converge → Fund Close