---
title: Marking an Investment as Funds Received & Completed
description: This article goes over how to update an investor's investment as Funds Received.
---

[Skip to content](https://support.verivest.com/knowledge/marking-an-investment-as-funds-received-completed-verivest-help-center#main-content)

English

Show submenu for translations

![Verivest-Logo---Blue-Mark---Dark-Text.png\]](https://support.verivest.com/hs-fs/hubfs/Verivest-Logo---Blue-Mark---Dark-Text.png?height=50&name=Verivest-Logo---Blue-Mark---Dark-Text.png)

Open main navigation

Close main navigation

- English
  
  Show submenu for translations
- Go to Verivest LLC

 Go to Verivest LLC

 How-to guides and answers from the Verivest team

- There are no suggestions because the search field is empty.

1. [Verivest Support Library](https://support.verivest.com/knowledge?hsLang=en)
2. [Manager Support](https://support.verivest.com/knowledge/manager-support?hsLang=en)
3. [Managing Investments](https://support.verivest.com/knowledge/manager-support?hsLang=en#managing-investments)

# Marking an Investment as Funds Received & Completed

## This article goes over how to update an investor's investment as Funds Received.

**💡 If Verivest is performing Investor Servicing for your fund, rather than Full Fund Administration, you will need to complete this process for Investor Servicing as part of the fund's self-service.**

### **After receiving funds from an investor**:

1. Go to the **Investments** tab
2. Select the appropriate investment from the list
3. Scroll down to **Funds received by manager** and click **confirm** twice

​After you have confirmed **receipt of the funds**, you'll notice that the **Complete** button to the right of **Investment is completed** becomes available. Clicking on **Complete**, will prompt you to add the remaining details of the new capital contribution and choose the appropriate purchase security.

### Completing a Contribution

1. Click on **Investments** from your dashboard
2. Select the appropriate investment from the list
3. Click **Confirm** to the right of Investment is completed

   *Note: You can only confirm that the **investment is completed** after confirming the **receipt of funds**. If you are missing the ability to click **Confirm** please reach out to our Support team [Support@Verivest.com](mailto:Support@Verivest.com)*
4. Select the **Purchase security** (subscription interest, temp note, class a,b, or c, membership interest)
5. Enter the contribution amount or click on **Contribute the remainder of the commitment** so that the system will autofillthe entire pledged amount
6. Enter the effective date
7. Add a holding Label (optional)
8. Add the interest rate (optional)
9. Decide whether you want to send the investor a notification or not
10. Review the purchase data and confirm the purchase by clicking **Purchase**
11. View confirmation

*Note: You can only confirm that the **investment is completed** after confirming the **receipt of funds**. If you are missing the ability to click **Confirm** please reach out to our Support team [Support@Verivest.com](mailto:Support@Verivest.com)*

- [Manager Support](https://support.verivest.com/knowledge/manager-support?hsLang=en#main-content)

    - [Getting Started](https://support.verivest.com/knowledge/manager-support?hsLang=en#getting-started)
    - [Using the Manager Portal](https://support.verivest.com/knowledge/manager-support?hsLang=en#using-the-manager-portal)
    - [Investor Management](https://support.verivest.com/knowledge/manager-support?hsLang=en#investor-management)
    - [Managing Investments](https://support.verivest.com/knowledge/manager-support?hsLang=en#managing-investments)
    - [Educational Series-Webinars](https://support.verivest.com/knowledge/manager-support?hsLang=en#educational-series-webinars)
- [Investor Support](https://support.verivest.com/knowledge/investor-support?hsLang=en#main-content)

    - [Welcome](https://support.verivest.com/knowledge/investor-support?hsLang=en#welcome)
    - [Understanding Your Portal](https://support.verivest.com/knowledge/investor-support?hsLang=en#understanding-your-portal)
    - [Managing Your Investment Accounts](https://support.verivest.com/knowledge/investor-support?hsLang=en#managing-your-investment-accounts)
- [Accounting Tools](https://support.verivest.com/knowledge/accounting-tools?hsLang=en#main-content)

    - [Accounting Support](https://support.verivest.com/knowledge/accounting-tools?hsLang=en#accounting-support)

[![Verivest-Logo-Mark-Govenor-Bay-1](https://support.verivest.com/hs-fs/hubfs/Verivest-Logo-Mark-Govenor-Bay-1.png?width=100&height=100&name=Verivest-Logo-Mark-Govenor-Bay-1.png "Verivest-Logo-Mark-Govenor-Bay-1")](http://verivest.com)

Verivest LLC Help Center

Copyright © 2026, Verivest