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C-004 · BAA-BIO · Baa Atoll (UNESCO)
Baa Biosphere Lodge
36 keys · ERC-3643 + ERC-1155 on Ethereum. Pack: Reg D 506(c) + Reg S + MAS + UNESCO env pack.
NAV
$44.2M
Updated 2026-04-19 09:12 SGT
Shares outstanding
44,200
$1,000 / share
Status
Active
Compliance · Green
Chain
Ethereum
ERC-3643 + ERC-1155
Share classes · ERC-1155 sub-tokens
| Class | Shares | Price | Value | % of container |
|---|---|---|---|---|
Class A Common Token ID #C | 36,000 | $1,000 | $36.00M | 81.4% |
Class P Preferred Token ID #P | 8,200 | $1,000 | $8.20M | 18.6% |
Waterfall
Net operating income distributes to Class P Preferred at an 8% preferred return, then returns original capital pro-rata, then splits remaining 80/20 in favour of Class A Common. Quarterly distribution cadence; final accounting at exit.
Compliance pack
- Reg D 506(c)
- Reg S (non-US)
- FIRPTA withholding · 21%
- MAS VCC 2.0 overlay
- UNESCO biosphere overlay
- Marine-conservation overlay
- Sanctions · OFAC / UN / EU
- Force-transfer · court only
Top holders · cap table
Full cap table →| Investor | Class | Domicile | Shares | Value | % | KYC |
|---|---|---|---|---|---|---|
Pacific Wave Family Office I-001 · Family office | Qualified purchaser | Singapore | 9,724 | $9.72M | 22.0% | Current |
Gulfstream Capital Partners I-002 · RIA | Accredited | Delaware, US | 7,956 | $7.96M | 18.0% | Current |
Lotus Peak Holdings I-003 · Family office | Qualified purchaser | Hong Kong | 6,188 | $6.19M | 14.0% | Current |
Alma Ventures Fund III I-004 · Fund | Qualified purchaser | Cayman | 4,862 | $4.86M | 11.0% | Current |
Halden Private Wealth I-005 · RIA | Non-US (Reg S) | Switzerland | 3,978 | $3.98M | 9.0% | Current |
Ardent Trust (VCC) I-006 · Fund | VCC professional | Singapore | 3,094 | $3.09M | 7.0% | Current |
Kestrel Endowment I-007 · Corporate | Qualified purchaser | New York, US | 2,210 | $2.21M | 5.0% | Current |
Cygnus Family Trust I-008 · Family office | Accredited | California, US | 1,768 | $1.77M | 4.0% | Expiring |
Agent surface
- MCP endpointmcp://boli.app/containers/baa-biosphere
- x402 meterNAV read · 0.3 USDCCap-table delta · 0.2 USDC
- AP2 mandateOperator-signed mandates only. 3 active.
- ERC-8004 identityeip8004:boli/containers/c-004
Settlements
All →- SubscriptionPending$850k USDC · I-042 Trailhead Wealth
- SubscriptionMatched$750k USDC · I-044 Waypoint Partners
- SubscriptionMatched$700k USDC · I-045 Silver Birch
- SubscriptionPending$600k USDC · I-046 Horizon Ridge
Compliance events
All →- KYC refresh
3 investor KYC attestations refreshed via Sumsub webhook
- Sanctions screen
Daily OFAC sweep — 0 hits across 47 investors
- KYC expiry
Investor I-008 Cygnus Family Trust — KYC expires 2026-05-14, refresh scheduled
- Pack update
Added UNESCO biosphere overlay pack — protects against transfer to non-conservation-aligned counterparties
- KYC refresh
Quarterly re-attestation sweep completed — 44 / 47 current, 3 pending