Cap tables

How to prepare a cap table for investor due diligence

Before you share a cap table, reconcile it to the documents: every line must tie to a signed instrument, every option to a board approval and a grant agreement, every convertible to its executed terms. Investors are not looking for a beautiful spreadsheet — they are checking whether the shares they are buying are the shares that exist.

Prepared by Perseids · Published · Updated

The pre-diligence reconciliation

  1. 1Total issued shares in the cap table equal the statutory register.
  2. 2Every share issuance ties to a board resolution and a subscription document.
  3. 3Every option grant ties to a board approval, a grant agreement and the plan rules.
  4. 4Pool: authorised, granted, exercised, lapsed and unallocated all reconcile.
  5. 5Every SAFE and note is listed with cap, discount, interest and maturity.
  6. 6Leavers processed and lapsed options returned to the pool.
  7. 7Transfers recorded with the approvals that permitted them.

What investors will ask for

  • A fully diluted cap table as at a stated date.
  • A pro forma cap table showing the position after the proposed round.
  • The option register, including vesting status.
  • All outstanding convertible instruments with terms.
  • Historic financing documents supporting each class.

The three findings that cost the most time

  • Cap table does not tie to the register

    Why it stalls diligence
    Every subsequent number is treated as unverified
  • Options promised but never granted

    Why it stalls diligence
    Undocumented obligations with unclear cost
  • Convertibles with missing terms

    Why it stalls diligence
    Post-round ownership cannot be computed

Prepared by Perseids for general information. It is not legal, tax or investment advice — confirm your specific situation with your advisers.

Put this into practice with Perseids.

Model this with your real cap table

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