| Order ID | Type | Investor | Fund | Amount | Units | NAV | Date | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
ORD-2850 | subscription | Alex Morgan | Apex Global Equity | $80,000.00 | 737.8 | $108.45 | 4/3/2026 | auto-matched | |
ORD-2851 | redemption | Chen Wei | Meridian Fixed Income | $45,000.00 | 445 | $101.23 | 4/3/2026 | auto-matched | |
ORD-2852 | subscription | Priya Sharma | Vertex Tech Innovation | $150,000.00 | 1,203 | $124.67 | 4/3/2026 | auto-matched | |
ORD-2853 | subscription | Tom Baker | Pinnacle Real Assets | $60,000.00 | 610.3 | $98.34 | 4/2/2026 | pending-kyc | |
ORD-2854 | redemption | Maria Santos | Apex Emerging Markets | $25,000.00 | 271.2 | $92.18 | 4/2/2026 | pending-kyc | |
ORD-2847 | subscription | Sarah Chen | Apex Global Equity Fund | $50,000.00 | 461.2 | $108.45 | 4/2/2026 | pending | |
ORD-2846 | redemption | Michael Torres | Vertex Tech Innovation | $125,000.00 | 1,002.8 | $124.67 | 4/2/2026 | approved | |
ORD-2845 | subscription | Emma Wilson | Meridian Fixed Income | $200,000.00 | 1,977.2 | $101.23 | 4/1/2026 | pending | |
ORD-2844 | subscription | James Park | Pinnacle Real Assets | $75,000.00 | 762.7 | $98.34 | 4/1/2026 | approved | |
ORD-2843 | redemption | Lisa Johnson | Apex Global Equity Fund | $30,000.00 | 276.7 | $108.45 | 4/1/2026 | rejected | — |
ORD-2842 | subscription | Priya Sharma | Meridian Multi-Strategy | $500,000.00 | 4,314.1 | $115.90 | 3/30/2026 | settled | — |
ORD-2841 | redemption | Yuki Tanaka | Apex Balanced Growth | $100,000.00 | 950.4 | $105.22 | 3/29/2026 | settled | — |
ORD-2840 | subscription | Michael Torres | Apex Global Equity Fund | $300,000.00 | 2,767.3 | $108.45 | 3/28/2026 | settled | — |