- Support for advisor signature flow.
- Other minor fixes and improvements.
- Added document types specific to Registered Funds.
- Added preview functionality for Registered Fund subscription agreements to demo frontend.
- Added support for financial advisors.
- Enhanced fee structures for registered funds.
Minor bug fixes and improvements.
- Fixed issue where editing Partner ID on a questionnaire did not save
- Updated process to automatically push subscriptions to Complete once associated SPV reaches Closed
- Renamed Monark Diligence stage to Pre-Close Review across all platforms and APIs
Minor bug fixes and improvements.
- Added Lock Up Start Date and Inception Date fields to the SPV entity for regulatory tracking.
- Lock Up Start Date triggers when the SPV reaches the REGULATORY_HOLD_PERIOD stage.
- Inception Date triggers when the SPV moves to FUND_ADMIN_APPROVED stage.
- Both fields are read-only and cannot be manually updated.
- Adjusted SPV workflow to automate date population based on stage transitions.
- Other minor bug fixes and improvements.
- Added summary endpoints for funds and advisors.
- Mapped database fields to PDF fields with a simple UX for the Alts Desk integration.
- Introduced support for registered fund documents.
- Implemented fee structure changes, allowing assignments to both funds and share classes.
- Other minor bug fixes and improvements.
Minor bug fixes and improvements.
- Increased headline length for Articles and News to 500 characters
- Updated ReadMe documentation for UBO and Investor endpoints
- Added Fund Advisor object to the database for Registered Funds MVP
- Added Fund validators to Registered Funds
- Validation support for international email addresses
- Added manager details to SPV
- Added
OrderReferenceIdto SubscriptionData webhook events