Institutional Treasury & Balances
Wallet
Available Cash Balance
$48,250Instant Settlement Ready
In Escrow
$0
Open bids & offers
1:1 USD-backed client trust accounts. Non-custodial MPC wallet protection with 2-of-3 quorum signers.
FINMA Regulated Banking CustodyPayment & Payout Methods
Verified banking accounts, custodial credit cards, and whitelisted crypto deposit addresses
Visa Infinite · Chase Private Client
Visa ending in 4242 · Exp 12/28
VerifiedDefault
Coutts & Co Private Bank
Account ending 9402 · Sort Code 18-00-00
Active (Free Wire / Faster Payments)
Primary Ledger USDC Vault
0x8a91...4B72 · Ethereum / Loop'D Ledger
Whitelisted · Cool-off verified
Recurring Auto-Invest
Scheduled ActiveAutomate capital allocation into income-producing fractional offerings or index baskets
Next scheduled allocation: 1 Oct 2026 · 09:00 UTC
State: Scheduled (funds debited at execution)Transaction Ledger
Full history of deposits, withdrawals, secondary trades, payouts and running balances
Showing 25 of 56 entries
| Time | Movement / Type | Details / Reference | Amount (USD) | Running Balance | Status |
|---|---|---|---|---|---|
Instant Buyback · Starter Pack Common | Instant Liquidity Credit settled to wallet 0xfa6152...96 | +$10.00 | $48,250 | Cleared | |
Opened Starter Pack Mystery Box (3x) | Multi-Draw Unboxing · 3x Starter Pack 0xef5041...85 | -$75.00 | $48,240 | Cleared | |
Opened Sole Drop Mystery Box (3x) | Multi-Draw Unboxing · 3x Sole Drop 0xde4930...74 | -$540 | $48,315 | Cleared | |
Opened Grail Pack Mystery Box (3x) | Multi-Draw Unboxing · 3x Grail Pack 0xcd3829...63 | -$750 | $48,855 | Cleared | |
USDC On-Chain Deposit | Ethereum ERC-20 Transfer · 12 block confirmations 0xbc2718...52 | +$10,000 | $49,605 | Cleared | |
Distribution · Signature Villa Frond K | Q4 2025 Luxury Hospitality Yield · $1.24/unit 0xab1607...41 | +$118 | $39,605 | Cleared | |
Distribution · Greene Street Loft | Q4 2025 Net Rental Yield · $1.47/unit 0xfa0596...30 | +$264 | $39,487 | Cleared | |
Opened Cellar Crate Mystery Box (2x) | Curated Single Malt & Super Tuscan Pool 0xde8374...18 | -$1,000 | $38,783 | Cleared | |
Instant Buyback · Sassicaia 2016 | 88% FMV Liquidity Credit settled to wallet 0xef9485...29 | +$440 | $39,223 | Cleared | |
Opened Grail Kicks Mystery Box (2x) | Tier 1 Consignment Sneaker Pool 0xbc6152...96 | -$1,300 | $38,639 | Cleared | |
Instant Buyback · Travis Scott Jordan 1 | 88% FMV Liquidity Credit settled to wallet 0xcd7263...07 | +$1,144 | $39,783 | Cleared | |
Opened First Edition Vault (2x) | Vintage WotC Holographic Card Pool 0xab5041...85 | -$3,000 | $39,939 | Cleared | |
Wire Deposit | Coutts & Co Private Bank · Ref #CT-883191 0xfa4930...74 | +$24,399 | $42,939 | Cleared | |
Opened Print Atelier Mystery Box | Post-War Contemporary Fine Art Pool 0xef3829...63 | -$3,600 | $18,540 | Cleared | |
Opened Grand Cru Case Mystery Box | Bordeaux & Burgundy Premier Cru Pool 0xcd1607...41 | -$2,400 | $19,980 | Cleared | |
Instant Buyback · Château Mouton 2000 | 90% FMV Liquidity Credit settled to wallet 0xde2718...52 | +$2,160 | $22,140 | Cleared | |
Sold 2003 Topps Chrome LeBron James | Sold to @jumpman23 · Escrow Cleared 0xbc0596...29 | +$8,400 | $22,590 | Cleared | |
Platform Seller Fee (2.5%) | LeBron James rookie secondary fee 0xbc0596...30 | -$210 | $22,380 | Cleared | |
Wire Withdrawal to Bank | Coutts & Co Private Bank (*9402) 0xab9485...18 | -$15,000 | $14,190 | Cleared | |
Distribution · Signature Villa Frond K | Q3 2025 Luxury Hospitality Yield · $1.22/unit 0xfa8374...07 | +$116 | $29,190 | Cleared | |
Distribution · Greene Street Loft | Q3 2025 Net Rental Yield · $1.45/unit 0xef7263...96 | +$261 | $29,074 | Cleared | |
Purchased Umbreon VMAX Alternate Art | PSA 9 Mint · Vaulted in Wilmington 0xde6152...85 | -$325 | $28,813 | Cleared | |
Purchased Ja Morant Optic Rated Rookie | PSA 10 Gem Mint · Vaulted in Wilmington 0xcd5041...74 | -$47.00 | $29,138 | Cleared | |
Purchased Pikachu · Surging Sparks | Illustration Rare PSA 9 · Wilmington 0xbc4930...63 | -$82.00 | $29,185 | Cleared | |
Purchased Iron Valiant ex SAR | PSA 9 Mint · Vaulted in Wilmington 0xab3829...52 | -$95.00 | $29,267 | Cleared |
Instant Buyback · Starter Pack Common
Instant Liquidity Credit settled to wallet
+$10.00
Bal: $48,250
0xfa6152...9...
Opened Starter Pack Mystery Box (3x)
Multi-Draw Unboxing · 3x Starter Pack
-$75.00
Bal: $48,240
0xef5041...8...
Opened Sole Drop Mystery Box (3x)
Multi-Draw Unboxing · 3x Sole Drop
-$540
Bal: $48,315
0xde4930...7...
Opened Grail Pack Mystery Box (3x)
Multi-Draw Unboxing · 3x Grail Pack
-$750
Bal: $48,855
0xcd3829...6...
USDC On-Chain Deposit
Ethereum ERC-20 Transfer · 12 block confirmations
+$10,000
Bal: $49,605
0xbc2718...5...
Distribution · Signature Villa Frond K
Q4 2025 Luxury Hospitality Yield · $1.24/unit
+$118
Bal: $39,605
0xab1607...4...
Distribution · Greene Street Loft
Q4 2025 Net Rental Yield · $1.47/unit
+$264
Bal: $39,487
0xfa0596...3...
Opened Cellar Crate Mystery Box (2x)
Curated Single Malt & Super Tuscan Pool
-$1,000
Bal: $38,783
0xde8374...1...
Instant Buyback · Sassicaia 2016
88% FMV Liquidity Credit settled to wallet
+$440
Bal: $39,223
0xef9485...2...
Opened Grail Kicks Mystery Box (2x)
Tier 1 Consignment Sneaker Pool
-$1,300
Bal: $38,639
0xbc6152...9...
Instant Buyback · Travis Scott Jordan 1
88% FMV Liquidity Credit settled to wallet
+$1,144
Bal: $39,783
0xcd7263...0...
Opened First Edition Vault (2x)
Vintage WotC Holographic Card Pool
-$3,000
Bal: $39,939
0xab5041...8...
Wire Deposit
Coutts & Co Private Bank · Ref #CT-883191
+$24,399
Bal: $42,939
0xfa4930...7...
Opened Print Atelier Mystery Box
Post-War Contemporary Fine Art Pool
-$3,600
Bal: $18,540
0xef3829...6...
Opened Grand Cru Case Mystery Box
Bordeaux & Burgundy Premier Cru Pool
-$2,400
Bal: $19,980
0xcd1607...4...
Instant Buyback · Château Mouton 2000
90% FMV Liquidity Credit settled to wallet
+$2,160
Bal: $22,140
0xde2718...5...
Sold 2003 Topps Chrome LeBron James
Sold to @jumpman23 · Escrow Cleared
+$8,400
Bal: $22,590
0xbc0596...2...
Platform Seller Fee (2.5%)
LeBron James rookie secondary fee
-$210
Bal: $22,380
0xbc0596...3...
Wire Withdrawal to Bank
Coutts & Co Private Bank (*9402)
-$15,000
Bal: $14,190
0xab9485...1...
Distribution · Signature Villa Frond K
Q3 2025 Luxury Hospitality Yield · $1.22/unit
+$116
Bal: $29,190
0xfa8374...0...
Distribution · Greene Street Loft
Q3 2025 Net Rental Yield · $1.45/unit
+$261
Bal: $29,074
0xef7263...9...
Purchased Umbreon VMAX Alternate Art
PSA 9 Mint · Vaulted in Wilmington
-$325
Bal: $28,813
0xde6152...8...
Purchased Ja Morant Optic Rated Rookie
PSA 10 Gem Mint · Vaulted in Wilmington
-$47.00
Bal: $29,138
0xcd5041...7...
Purchased Pikachu · Surging Sparks
Illustration Rare PSA 9 · Wilmington
-$82.00
Bal: $29,185
0xbc4930...6...
Purchased Iron Valiant ex SAR
PSA 9 Mint · Vaulted in Wilmington
-$95.00
Bal: $29,267
0xab3829...5...