---
title: "Liquidshares’ complete scheduled investment register"
language: en
canonical: https://osint.v3rta.com/dossiers/linqto/investment-register/
as_of: 2026-10-09
keywords: ["Linqto","Liquidshares","Linqto Capital","private market investments","series interests","Chapter 11","customer recovery plan","Sandton financing","Forge trustee dispute","corporate governance","securities proceedings"]
---

# Liquidshares’ complete scheduled investment register

**Question.** What positions appear in the amended investment schedule?

**Answer.** The register retains all 117 positions, reported amounts and valuation scopes; private percentages are unknown and scheduled names may not identify legal vehicles.

## How to read the complete register

- Analysis: The amended schedule lists 109 private positions and eight public-stock positions. Private values use the debtor's internal June 30, 2025 method and retain unknown ownership percentages; public stocks are reported as marked to market. The table preserves all 117 lines. Scheduled names do not always identify exact legal vehicles, and a holding does not imply issuer control or involvement in alleged platform misconduct. [s-d96]
- Analysis: The stated investment total is $665,346,732.96, while the individual lines sum to $665,346,732.98. The two-cent difference remains visible. These are scheduled valuations, rather than an amount guaranteed to be realized or distributed. The discrepancy establishes only an arithmetic difference in the printed total. [s-d96]

## Sources

- [s-d96] Court record source · s-d96
