A fund record an examiner can follow.

A controller review pack assembled from the ledger, commitments and an approved NAV.

• The pack is built from the fund ledger, commitments and approved NAV.
• The controller attests on the audit log. That attestation is not a filing.
• The same Security ID runs from the document to the distribution.

Deal Scout does not file with the SBA and does not produce an SBA form. A controller reviews the pack and signs it. Nothing is submitted to the SBA.

No customer proof is published on this page. The team has run valuations, waterfalls and quarterly close.