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Fund updates

A shared timeline for the moments that matter.

Atlas Growth Fund I

22-Oct-2026

GP update

Q3 2026: a note from the general partner

The quarterly investor update is ready to review. This illustrative report summarises portfolio activity during the quarter, with an accompanying letter from the general partner. Please review the report in the Documents tab. Any follow-up questions can be collected before the next investor briefing. No additional capital call has been announced in this sample update.

Meridian Co-Invest I

18-Oct-2026

Distribution

First distribution notice

A sample distribution of US$22,500 has been recorded for the co-investment. Individual allocations are based on the contribution worksheet. Investors should review their payment details before a distribution is processed. This is illustrative content, not a payment instruction.

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Atlas Growth Fund I

16-Oct-2026

Announcement

2026 management fee collection

The annual management fee worksheet is ready for review. The sample annual rate is 1.65%, with an illustrative USD to SGD conversion rate of 1.3157. Please check each investor allocation and the confirmed bank conversion rate before requesting payment. The sample collection due date is 31-Oct-2026.

Horizon Ventures II

15-Oct-2026

Capital call

Capital call notice: investment period update

The sample capital call notice is available in the document library. The contribution worksheet has been updated to reflect 76% of the total commitment contributed. Review the original notice for the official purpose, due date, and payment instructions before making any transfer.

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