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Holdings OS · public look-through

The LAO

Etherscan-named treasury FACT at 0x2D81713c58452c92C19b2917e1C770eEcF53Fe41. 51 named token lines, qty FACT. Token overlay is not fund NAV. Private portco equity unmarked.

Publisher as-of · FACT Live print · overlay On-chain treasury · FACT BDC marks · quarterly Top lines ≠ NAV Not a live cap table

On-chain venture DAO · FACT address

The LAO

Etherscan-named treasury FACT. 51 named token lines (qty FACT). Overlay USD is not fund NAV. 42 residual tokens unmarked. NFTs and private portco equity unmarked.

TokenQtyOverlay USDContract
ONDO3576348.612921162$1.2m0xfaba6f8e4a5e
STETH114.53906398433543$277k0xae7ab96520de
ETH102.01248408379973$247knative
TORN32779.0$221k0x77777feddddf
USDC165759.133209$166k0xa0b86991c621
MORPHO7823.91034589$19k0x58d97b57bb95
ETHFI5820.7698550000005$3k0xfe0c30065b38
EIGEN5264.20280283$1k0xec53bf9167f5
LQTY2191.2109722599757$481.730x6dea81c8171d
YGG18181.818181818202$403.690x25f8087ead17
NEURON10220044.128514469$175.210xab814ce69e15
BLUR10568.70173212$166.630x5283d291dbcf

Treasury: 0x2D81713c58452c92C19b2917e1C770eEcF53Fe41. 51 named token lines. Overlay is not fund NAV. All channels.

Value first — read it before you sign anything

The venture-DAO sample book (real vehicles with treasuries and voting) plus the seven listed channels and the sanctions/financial regs explorers — free, before any ask.

A DAO treasury: governance token lots, a stablecoin sleeve, two SAFTs, a wrapper LLC, and delegated votes. The chain proves the tokens; the book holds what the chain cannot — the wrapper, the vesting schedule, the sanctions posture, and who may vote what.

Listing comps are as-of; a 40% draw is a mark, not a NAV restatement. Unmarked SAFTs block the total.

The chain is the record — why duplicate it?

The chain records tokens. It does not record the wrapper LLC, the vesting side letters, the sanctions screen, or which human may sign. The book holds the ownership stack around the chain. See it live

Are you custodying keys?

No. Not a custodian — the book is the record; keys and tokens stay where they are. See it live

Regulation is chaos across jurisdictions.

The financial and sanctions explorers cite the corpus per jurisdiction and label gaps honestly instead of pretending coverage. See it live

Token marks swing too hard for a 'book'.

Exactly why prints are overlays and comps stay as-of. The book refuses to restate NAV off a volatile residual — the same refusal the fund tape makes. See it live

A tracker prices your wallet. The book holds the ownership stack around it — wrapper, vesting, votes — with the regulatory corpus underneath.

Read the listed book — $0

No card for the $0 book. Counts are measured; rates are never invented.

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