One network for real assets.On the chains you choose.

01IdentityKnow every counterparty, onchain 02EligibilityTravels with the asset 03IssuanceReal assets, made programmable 04YieldInstitutional capital at work

IDENTITY01 / 04

Verify once. Travel everywhere.

Investors never re-onboard. Issuers never verify the same person twice. Partners get the verdict, never the documents.

OFFERINGS · 4 OPEN

issuer-spv.example/login

ISIssuer SPVPRIVATE MARKETS · VERIFIED INVESTORSPrivate credit and real estate, open to verified investors.

Welcome, Leo.LLLeo LeeVERIFIED · L2 · VIA CLOSSIRSenior Credit Note 20265.00%Real Estate Fund IOpens DecBrowse offerings

Clossir PassportLEO LEE

Checking issuer-spv.example

ISIssuer SPV wants to sign you inissuer-spv.example · Clossir partnerLLLeo LeePERSONAL · 7F3A…C21EL2ISSUER SPV WILL RECEIVE✓ Verification level and expiryREQUIRED✓ JurisdictionREQUIRED✓ NameOPTIONALVerified walletsOPTIONALWILL NOT SEE · documents, date of birth or other partners.Approve and sign in

✓Signed in to Issuer SPVShared your verification level, jurisdiction and name. Nothing else left Clossir.NO NEW KYC · NO DOCUMENT UPLOAD

SITE · ISSUER-SPV.EXAMPLE · VERIFIED

APP.CLOSSIR.COM

Connected partners3 PARTNERSEach partner sees only what you approved. Revoke access at any time.

ISIssuer SPVLevel · Jurisdiction · NameJUST NOW

EPExit partnerLevel · Jurisdiction12 SEPMOMorphoLevel · Verified wallets02 SEP

PASSPORT · L2 VERIFIED · RENEWS 14 AUG 2027

PORTFOLIO · ALL CHAINS$12,480,512

Partner site +Log in with ClossirPassport +One consent, scoped fieldsClossir App +Every partner, one identity

ELIGIBILITY02 / 04

Eligibility travels with the asset

Set the rules once. Every subscription runs them before anything is signed, and the token runs them again on chain. One failed gate and nothing moves.

↓ Subscribe↑ RedeemWrapBorrowClaimSubscribe to Senior Credit Note 2026STEP 1 OF 3 · DETAILS & PREFLIGHT×

SUBSCRIBE ASYOU HOLD 1 ACCOUNTLLLeo LeePERSONAL · L2 · ACCREDITED$1.52MBound wallet SELF-CUSTODY0x17c5…034f1,522,623.25 USDC

PAY FROMVAULT HOME · ETHEREUM

Ethereum1,522,623.25

Base0.00

AMOUNTMIN 100,000 USDC50,000USDCMAXMinimum ticket is 100,000 USDCAt NAV 1.0193 · settles at epoch #7

SCNISSUER SPVSenior Credit Note 2026DEBT · REG SNAV1.0193COUPON5.00%EPOCH #72d 04hYOUR POSITIONNOW → AFTERUSDC · Ethereum1,522,623.25 → 1,472,623.25SCN26 held0 → 49,053Pending requests0 → 1

PREFLIGHT · ELIGIBILITY9 / 9 CHECKED

✓×Clossir ID attestedLeo Lee · identity verified · L2WAITINGCHECKINGPASSBLOCKED

✓×KYC level ≥ L2You hold L2WAITINGCHECKINGPASSBLOCKED

✓×Investor classAccredited · eligible under SCN26’s Reg S policyWAITINGCHECKINGPASSBLOCKED

✓×Jurisdiction allowedCHE is not on the blocked listWAITINGCHECKINGPASSBLOCKED

✓×Sanctions & AML screenNo matches · screened just nowWAITINGCHECKINGPASSBLOCKED

✓×Holder cap12 / 99 holdersWAITINGCHECKINGPASSBLOCKED

✓×Minimum ticket≥ 100,000 USDCSubscriptions start at 100,000 USDC.WAITINGCHECKINGPASSBLOCKED

✓×USDC balanceCovered by Bound wallet on EthereumWAITINGCHECKINGPASSBLOCKED

✓×Epoch windowEpoch #7 is open · closes in 2d 04hWAITINGCHECKINGPASSBLOCKED

×Preflight blocked · 1 gateNothing has been signed. Fix the blocked gates and the checks run again.✓Preflight approvedAll 9 gates clear. Review what you sign next.

WHAT YOU SIGNBOUND WALLET · 0x17c5…034f1USDC.permit(ClossirVault, 250,000)Lets the vault pull exactly this amount. No open-ended approval.2ClossirVault.requestDeposit(250,000, controller, owner)ERC-7540 request. Your USDC is held by the vault until the epoch settles.The token and vault re-run every gate on chain when this executes. If anything changed since preflight, the transaction reverts and nothing moves.REVERTS IFNAV is stale or disputedREVERTS IFAttestation lapsesREVERTS IFCircuit breaker tripsINTENT 0x8e2a…41f7 · BOUND TO THIS PREFLIGHT

SUBMITTINGTRACKED TO SETTLEMENT

✓Preflight approvedNOW9 gates · all clear

✓Request signed by Bound walletNOW0x17c5…034fTX0x9a1f…c42e · EthereumCONF0 / 12

3✓Queued for epoch #7CLOSES 2D 04H250,000 USDC held by the vault · cancel any time before the closeERC-7540

4Settles at the epoch close05 NOV≈ 245,266 SCN26 at that day’s NAV · you’ll be notified

YOU PAY50,000 USDCYOU RECEIVE ABOUT49,053 SCN26PRICED ATNAV of epoch #7BackPreflight blocked

ISSUANCE03 / 04

Turn real assets into programmable assets

Define the asset, set who may hold it and deploy across chains. Then publish NAV each epoch from the same console. You keep your funds, your fees and your brand.

DashboardAssetsIssuer SPV ▾LL

← AssetsCreate an asset

Clossir ID · OrganizationIssuer SPVISSUER · REGISTEREDJURISDICTIONSwitzerlandSERVER WALLETETH · BASEORG IDorg_3c9e…71adROLEAdmin

✓Define the asset✓Compliance policy✓Review and create✓Deploy

STEP 1 · DEFINE THE ASSETNAMESenior Credit Note 2026SYMBOLSCN26TOTAL SUPPLY · REQUIRED25,000,000DESCRIPTIONFirst-lien bridge loans, stabilized commercial / residential.ASSET CLASSDebtEquityFundReal estateSUBTYPESenior debtMezzanineRevolving creditREGULATIONReg SReg D 506(c)Swiss DLT Act

STEP 2 · COMPLIANCE POLICY · WHO MAY HOLDINVESTOR CLASSProfessionalInstitutionalRetailHOLDING RULESAttestation levelL2 OR HIGHERMax holders99TransfersELIGIBLE RECEIVERS ONLYBLOCKED COUNTRIESINHERITEDUnited States ×North Korea ×Iran ×The policy is checked by the token on every transfer, wherever the note goes.

STEP 3 · REVIEW AND CREATE✓Asset creation submittedASSET ID · 0f3c…9a41 · REQUEST 4b2e…c7DEPLOY SEQUENCE✓Note deployed · home chainEthereum Sepolia · eid 40161✓Spoke deployedBase Sepolia · eid 40245✓Supply minted at deploy25,000,000 SCN26 to the org server walletOpen asset console →

SCN26 · NAV PER SHARE · 12 MONTHS1.0193CURRENT MARKPublish NAV✓PUBLISHED · 2/2 SIGS

EX-DATEEX-DATEEX-DATE

OCT 25JANAPRJULSEP 26

Sawtooth by design. NAV steps down at each ex-date as coupon cash leaves the vehicle.

EPOCHNAVDEPOSITSREDEMPTIONSSETTLED

#71.01931,250,000310,00001 SEP · 0xb4…c2

#61.0150900,000120,00001 AUG · 0x9d…77

#51.01042,400,000001 JUL · 0x3f…b0

CLOSSIR ID · ASSETDRAFT PREVIEWDEPLOYEDSCNSenior Credit Note 2026SCN26 · DEBT · SENIOR · REG SSUPPLY25,000,000CHAINS

ISSUERIssuer SPVPOLICY · L2+ · MAX 99 HOLDERSMONTHLY NAV · 12TH

YIELD04 / 04

Yield, distributed. Never intermediated.

Investors subscribe at NAV from the wallet they choose. USDC goes straight to the issuer and the note comes straight back. Clossir never holds either. Figures shown are illustrative.

AllVaultsNotesCashView portfolio →

ASSETBALANCEAPYVALUE

SCNSenior Credit Note 2026NOTE · ETHEREUM490,532.00 SCN265.00%$500,000.00SETTLED JUST NOW

TVTreasury VaultVAULT · BASE5,201,338.12 TVLT4.82%$5,254,295.10+$1,387.22 24H

CVCore Credit VaultVAULT · BASE3,389,027.44 CCV6.10%$3,419,660.35+$571.50 24H

F2Fund II FeederNOTE · ETHEREUM2,284,000.00 F2Fn/a$2,283,933.70NAV 15 SEP

$USDCSTABLECOIN · ETHEREUM1,522,623.25 USDCn/a$1,522,623.25AVAILABLE

AVAILABLE CASH$1,022,623.25ACCRUED YIELD · 30D$48,210.33NEXT DISTRIBUTION01 Dec 2026

PASSPORTLLLeo Lee

NEEDS YOU · ISSUER SPVEXPIRES 14:52Approve subscriptionYOU PAY500,000 USDCFor ≈ 490,532 SCN26 notes · EthereumFromClossir investment accountToSCN26 subscription · 0x4e8b…71c0Preflight8 of 8 gates passedPolicyOver 25,000 USDC needs passkeyINTENT 0x8e2a…41f7Approve with passkeyReject

Confirm it is youApproving 500,000 USDC to Senior Credit Note 2026 needs your passkey.PASSKEY FOR CLOSSIR.COM

✓Settled · T+0490,532 SCN26 notes are in your wallet. USDC went straight to the issuer’s treasury.NAV 1.0193 · CLOSSIR NEVER HELD THE CASH

SOURCE · APP.CLOSSIR.COM