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C-002 · VEL-BAY · Noonu Atoll

Velaa Bay Resort

57 keys · ERC-3643 + ERC-1155 on Ethereum. Pack: Reg D 506(c) + Reg S + FIRPTA + MAS.

NAV
$88.1M
Updated 2026-04-19 09:12 SGT
Shares outstanding
88,100
$1,000 / share
Status
Active
Compliance · Green
Chain
Ethereum
ERC-3643 + ERC-1155
Share classes · ERC-1155 sub-tokens
ClassSharesPriceValue% of container
Class A Common
Token ID #C
72,000$1,000$72.00M81.7%
Class P Preferred
Token ID #P
16,100$1,000$16.10M18.3%
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 →
InvestorClassDomicileSharesValue%KYC
Pacific Wave Family Office
I-001 · Family office
Qualified purchaserSingapore19,382$19.38M22.0%Current
Gulfstream Capital Partners
I-002 · RIA
AccreditedDelaware, US15,858$15.86M18.0%Current
Lotus Peak Holdings
I-003 · Family office
Qualified purchaserHong Kong12,334$12.33M14.0%Current
Alma Ventures Fund III
I-004 · Fund
Qualified purchaserCayman9,691$9.69M11.0%Current
Halden Private Wealth
I-005 · RIA
Non-US (Reg S)Switzerland7,929$7.93M9.0%Current
Ardent Trust (VCC)
I-006 · Fund
VCC professionalSingapore6,167$6.17M7.0%Current
Kestrel Endowment
I-007 · Corporate
Qualified purchaserNew York, US4,405$4.41M5.0%Current
Cygnus Family Trust
I-008 · Family office
AccreditedCalifornia, US3,524$3.52M4.0%Expiring
Agent surface
  • MCP endpoint
    mcp://boli.app/containers/velaa-bay
  • x402 meter
    NAV read · 0.3 USDC
    Cap-table delta · 0.2 USDC
  • AP2 mandate
    Operator-signed mandates only. 3 active.
  • ERC-8004 identity
    eip8004:boli/containers/c-002
Settlements
All →
  • DistributionSettled
    $1,762k USDC · Class P Preferred holders
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

  • KYC refresh

    Quarterly re-attestation sweep completed — 44 / 47 current, 3 pending

Recent agent activity
  • 04-20 09:12:04securitize-ta-syncMCP readDaily cap-table delta sync — 0 changes since last pull