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⌘ Fund administration

Fund administration

Record investments, track rounds and deal captains, and keep a fully attributable history of every change — the institutional memory a small team can't hold in their heads.

Investments

Record a check in seconds

Capture terms and ownership; the company moves to Portfolio and NAV updates instantly.

app.theventureos.com / companies / invest
Record InvestmentQuanta
SAFEPro-rata ✓Info rights ✓
Portfolio · 3 companies$21.6M
Halcyon4.2×
Cobalt2.6×
Nimbus1.8×

record an investment to add a tile

History

Every change, attributed

Status moves, field edits, meetings — a full activity log with who did what, when.

app.theventureos.com / companies / activity
Activity logHalcyon AI

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See it on your own fund

Free during beta. We onboard the first managers by hand.

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FREE DURING BETA · NO CARD