Supported by primary-source or independent documentation, with a recorded verification date.
SOEL Equity · Reporting principles
The SOEL Equity Transparency Standard
SOEL Equity is designed to clearly separate historical facts, third-party information, internal underwriting, forward-looking assumptions, and realized investment results.
Provided by an outside party; not independently verified by SOEL Equity.
Calculated internally by SOEL Equity using documented assumptions.
A term under negotiation, not yet contractually agreed.
A future investment objective, not a promise or guarantee.
A forward-looking calculation based on assumptions.
A current estimate, not a realized result.
A completed historical result; this does not imply independent verification.
Information not yet sufficiently confirmed, or without complete provenance.
Every material number.
A clear reporting basis.
- Source every material figure and identify the reporting period and latest update.
- Separate projections from historical results and publish the assumptions behind forward-looking metrics.
- Clearly disclose sponsor compensation, including dollar amounts, recipients and calculation basis.
- Provide supporting documents when available, subject to account authorization.
- Report material challenges as well as successes.
Preparation is not verification.
Prepared by, reviewed by, verified by, and audited by describe different work. A compilation is not an audit. An attorney’s review of offering documents is not approval of investment economics. An internally underwritten value is not an independent appraisal.
Estimated portfolio values are not guaranteed realizable values and may change. Targets are not guarantees. Realized results do not promise future performance.