The investment holding shown on the "Portfolio" page reflects a user's investment at the date and time that the investment is formally closed. The holdings are not currently adjusted for any transfers, redemptions, dividends or distributions, conversions, interest accrual, stock splits or combinations, reclassifications, exchanges, substitutions, mergers, sales, consolidations, or any liquidity events that may have occurred after the original investment.

The investment amount shown may also not be reflective of the issuer's latest "market" valuation, which may have changed due to subsequent financing events (which can include financings of equity or debt), events related to the issuer's business and operations, or other events and are shown at cost or book value.

Did this answer your question?