VENTIQ Migration Portal

Compliance Data Migration

Upload regulatory filings, tax certificates, audit evidence, valuation support, trustee records and approval documents. This becomes the operating layer for Compliance, Audit, Finance and Managing Partner dashboards.

SEBI filingsTax evidenceAudit trailValuation supportApprovalsExceptions
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Saved compliance workspaceNo compliance batch loaded

Publish compliance records to Supabase or reload the latest saved batch to continue after refresh.

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Compliance Upload Workspace

Upload compliance and evidence data

Template + evidence files
1

Download template

Use VENTIQ fields for item type, document name, period, authority, due date, filing status, owner, risk and remarks.

2

Upload completed files

Upload compliance tracker, tax workings, audit evidence, valuation support and approval documents.

▥

Total compliance items

6

✓

Evidence available

5

◷

Pending / review

3

◇

High-risk exceptions

1

▥

Compliance Migration Preview

Compliance records staged for dashboard activation

6 records
R
Quarterly Compliance ReportSEBI Filing · Q4 FY26
AuthoritySEBI
Due date2026-04-30
OwnerCompliance Officer
EvidenceAvailable
Pending⌄
FundVENTIQ Growth Fund II
CategoryRegulatory
Risk levelMedium
RemarksSupporting workings available. Final filing confirmation pending.
T
Form 64C Investor StatementTax Certificate · FY26
AuthorityIncome Tax
Due date2026-06-30
OwnerFinance Head
EvidenceAvailable
Ready⌄
FundVENTIQ Growth Fund II
CategoryTax
Risk levelLow
RemarksInvestor-level allocation data is available for certificate generation.
T
Form 64D Fund StatementTax Filing · FY26
AuthorityIncome Tax
Due date2026-06-15
OwnerFinance Head
EvidenceAvailable
Review⌄
FundVENTIQ Growth Fund II
CategoryTax
Risk levelMedium
RemarksNeeds final reconciliation with investor income allocation schedule.
V
Quarterly Portfolio Valuation PackValuation Evidence · Q4 FY26
AuthorityInternal / Auditor
Due date2026-04-20
OwnerInvestment Team
EvidenceAvailable
Ready⌄
FundVENTIQ Growth Fund II
CategoryValuation
Risk levelLow
RemarksPortfolio company valuation notes and support files are available.
A
Investor Capital Account ReconciliationAudit Evidence · FY26
AuthorityAuditor
Due date2026-07-31
OwnerFinance Head
EvidenceMissing
Review⌄
FundVENTIQ Growth Fund II
CategoryAudit
Risk levelHigh
RemarksInvestor-wise reconciliation file is missing for audit pack completion.
G
Investment Committee Approval RegisterGovernance Approval · FY26
AuthorityInternal
Due date2026-03-31
OwnerInvestment Team
EvidenceAvailable
Ready⌄
FundVENTIQ Growth Fund II
CategoryGovernance
Risk levelLow
RemarksIC approvals mapped to investment records.
◷

Exception & Evidence Tracker

Missing evidence and review items

3 item(s) need attention
!
Quarterly Compliance Report
Status
Pending
Evidence
Available
Owner
Compliance Officer
Action note
Supporting workings available. Final filing confirmation pending.
!
Form 64D Fund Statement
Status
Review
Evidence
Available
Owner
Finance Head
Action note
Needs final reconciliation with investor income allocation schedule.
!
Investor Capital Account Reconciliation
Status
Review
Evidence
Missing
Owner
Finance Head
Action note
Investor-wise reconciliation file is missing for audit pack completion.
⌘

Where this compliance data flows

◔Compliance Dashboard

Filing status, due dates, owners, risks and evidence availability become live compliance signals.

●Finance Head Workspace

Tax certificates, investor income allocation, audit evidence and reconciliation support flow into finance workflows.

▥Audit Trail

Every uploaded evidence file, tracker and approval can be tied to fund, period, owner and obligation.

◎Managing Partner Dashboard

High-risk exceptions, overdue filings and missing evidence become leadership-level operating signals.