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C-008 · LAA-BCH · Laamu Atoll
Laamu Beach Collection
52 keys · ERC-3643 + ERC-1155 on Base. Pack: Reg D 506(c) + Reg S + FIRPTA + MAS.
NAV
$30.5M
Updated 2026-04-20 07:30 SGT
Shares outstanding
30,500
$1,000 / share
Status
In-redemption
Compliance · Amber
Chain
Base
ERC-3643 + ERC-1155
Share classes · ERC-1155 sub-tokens
| Class | Shares | Price | Value | % of container |
|---|---|---|---|---|
Class A Common Token ID #C | 24,000 | $1,000 | $24.00M | 78.7% |
Class P Preferred Token ID #P | 6,500 | $1,000 | $6.50M | 21.3% |
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 | 6,710 | $6.71M | 22.0% | Current |
Gulfstream Capital Partners I-002 · RIA | Accredited | Delaware, US | 5,490 | $5.49M | 18.0% | Current |
Lotus Peak Holdings I-003 · Family office | Qualified purchaser | Hong Kong | 4,270 | $4.27M | 14.0% | Current |
Alma Ventures Fund III I-004 · Fund | Qualified purchaser | Cayman | 3,355 | $3.35M | 11.0% | Current |
Halden Private Wealth I-005 · RIA | Non-US (Reg S) | Switzerland | 2,745 | $2.75M | 9.0% | Current |
Ardent Trust (VCC) I-006 · Fund | VCC professional | Singapore | 2,135 | $2.13M | 7.0% | Current |
Kestrel Endowment I-007 · Corporate | Qualified purchaser | New York, US | 1,525 | $1.52M | 5.0% | Current |
Cygnus Family Trust I-008 · Family office | Accredited | California, US | 1,220 | $1.22M | 4.0% | Expiring |
Agent surface
- MCP endpointmcp://boli.app/containers/laamu-beach
- x402 meterNAV read · 0.3 USDCCap-table delta · 0.2 USDC
- AP2 mandateOperator-signed mandates only. 3 active.
- ERC-8004 identityeip8004:boli/containers/c-008
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
- Investor cap
Container approaching Section 12(g) 2,000-holder cap: 1,842 / 2,000
- 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
- KYC refresh
Quarterly re-attestation sweep completed — 44 / 47 current, 3 pending
Recent agent activity
- 04-20 07:30:08pack-enginePolicy overrideApproaching 12(g) threshold — escalated to compliance officer