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Investor Reporting Obligations Template

Three documents and three sheets that extract every reporting deadline and every investor consent your own financing documents already require, with the clause each one cites.

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Protective Provision Register

[Company], Inc. — checked against the charter as of [date]

One row per matter that needs more than a board vote, with the clause and whether the required consent has actually been obtained.

MatterApproval RequiredEver ArisenConsent Obtained

Two different questions, and they fail differently

Information rightsWhat has to be sent, to whom, by when. Missing one is a relationship problem
Protective provisionsWhich decisions need investor consent before the board can act on them at all. Missing one means the action itself may never have been valid

A row marked \"Ever Arisen: Yes\" with nothing under \"Consent Obtained\" already happened without the approval it needed. Read that row first.

A stock purchase agreement, an investors' rights agreement and a certificate of incorporation get signed once, at the round, then sit for years while the company runs. Two different obligations hide inside that stack, and founders confuse them constantly. An information right says what has to be sent, to whom, on what cadence, and missing one is a relationship problem. A protective provision says which decisions need the preferred stockholders' separate written consent before the board can act on them at all, and missing one means the action itself may never have been valid.

Ardwick Systems, the fictional sensor company that also appears in the board meeting pack, has three Major Investors and a side letter with its lead. Checked against today's date, the most formal obligation on its register is the one that lapsed: audited annual financial statements, owed to those three investors, 71 days overdue with no auditor even engaged. The least formal one, a side letter's monthly burn summary owed to that lead investor alone, has never missed a month.

The same agreement tests two different rights against two different thresholds. The NVCA model Investors' Rights Agreement defines a Major Investor by a share count each company fills in for itself. Ardwick's pro rata right runs off a separate dollar figure instead, so one seed holder clears the first bar and misses the second. Its charter lists seven matters needing the preferred's consent, and one, adopting its 2024 equity plan, was never brought at all: six grants and 340,000 shares now sit on an authorization that does not exist.

Every register in the pack

The Reporting Obligation Register, the Protective Provision Register, the holder-level Investor Register, and the plain-language summary drawn from both.

Reporting Obligation Register

Ardwick Systems. Six standing obligations extracted from the Investors' Rights Agreement and one side letter, checked against today's date.

ObligationOwed toCadenceLast deliveredStatus
Unaudited quarterly financial statementsMajor InvestorsQuarterlyQ2 2026, delivered 2026-08-11On time
Audited annual financial statements and officer's certificateMajor InvestorsAnnuallyFY2024, delivered 2025-06-0271 days overdue
Board-approved annual operating budget and business planMajor InvestorsAnnuallyFY2026 budget, delivered 2025-11-24On time
Notice of any litigation or government proceeding material to the companyAll Preferred holdersAmbiguous - no fixed cadence in the clauseNever sentNot yet triggered
Inspection and visitation rights: visit facilities and examine books and recordsAll Preferred holdersAmbiguous - upon reasonable requestLast request honored 2026-03-18, 9 days after askedOn time when asked
Monthly unaudited cash burn and runway summary, plus a standing invitation to attend board and committee meetings as an observerMeridian Ventures onlyMonthlyJuly 2026, delivered 2026-08-11On time

The most formal obligation on this register (the audited annual statements, owed to three investors under the main agreement) is the one that has lapsed. The least formal one (a side letter owed to one investor) has never missed a month

Protective Provision Register

Seven matters the charter reserves to the board plus the preferred's separate written consent, cross-checked against Ardwick's own board history.

MatterEver arisenConsent obtained
Liquidate, dissolve or wind up the companyNot arisen
Amend or waive any provision of the Certificate of Incorporation or Bylaws in a way adverse to the preferredNot arisen
Authorize or issue a new class or series of stock senior to or on parity with the preferredNot arisen
Change the authorized number of directorsYes, Q3 2026: five seats to six, to seat an independent directorObtained 2026-09-02, 19 days after the board vote
Adopt or amend an equity compensation plan or increase its reserveYes, 2024: the 2024 Equity Incentive Plan, plus 6 grants issued under it sinceNot obtained
Declare or pay any dividend, or redeem or repurchase shares other than under board-approved employee agreementsNot arisen
Incur indebtedness above $500,000 in the aggregateYes, Q3 2026: a $1,400,000 venture debt facilityObtained 2026-09-02, 19 days after the board vote

The one uncured matter is also the largest by share count of anything on this register: 340,000 shares already issued, plus whatever the remaining 660,000-share reserve grants next, all on an authorization that does not exist yet

Investor Register

Pro Rata and Information Rights by Holder. Major Investor status and pro rata rights are tested against two different thresholds in the same agreement.

HolderSharesMajor InvestorPro rata rightSide letter
Meridian Ventures1,400,000 (14.00%)Yes - clears the 200,000-share thresholdYes - clears the $500,000 thresholdYes - monthly burn and runway summary plus board observer seat
Bayview Capital600,000 (6.00%)Yes - clears the 200,000-share thresholdYes - clears the $500,000 thresholdNo
Founders Collective320,000 (3.20%)Yes - clears the 200,000-share thresholdNo - below the $500,000 thresholdNo
6 other seed and angel holders180,000 (1.80%)No - below the 200,000-share thresholdNo - below the $500,000 thresholdNo

Major Investor and pro rata are not the same population here. Founders Collective is Major and not pro rata; nobody is pro rata without also being Major

Obligation Summary

Ardwick Systems, Inc. — as of September 8, 2026

The plain-language version, assembled from both registers.

What is overdue

Audited annual financial statements for fiscal year 2025, owed to 3 Major Investors under the Investors' Rights Agreement. Due 180 days after fiscal year end, or June 29, 2026. As of today, 71 days overdue. No auditor has been engaged.

What already happened without the consent it needed

The 2024 Equity Incentive Plan was adopted by the board and has never been brought to the preferred for the separate written consent Section 4(b)(v) of the charter requires. Six grants and 340,000 shares have been issued under it since.

What is working

The side letter's monthly cash burn summary to the lead investor, the least formal obligation on the register, has not missed a delivery.

Full detail, every clause and every date, in Reporting Obligation Register and Protective Provision Register.

What's in the pack

01

Obligation Summary

The plain-language translation of both registers, built to hand a new CFO or board member before they read the agreements.

02

Reporting Obligation Register

Every obligation to send something, to whom, on what cadence, the deadline measured from its trigger, and the clause.

03

Protective Provision Register

Every matter needing the preferred's separate written consent, whether it has arisen, and whether that consent actually exists.

04

Consent Request Format

The document that gets a consent signed, including the different framing needed when the action already happened.

05

Investor Register

Pro rata and information rights by holder, since the Major Investor and pro rata thresholds are usually different numbers.

06

Notice Templates

Cover formats for financial statements, budgets, litigation notices and side-letter-only items, so the note ships with the document.

How to use it

  1. 1

    Open in River, or download it

    Install the pack in River so the agent can read your own financing documents, or take the blank Word and CSV files away and fill them in yourself.

  2. 2

    Send the financing documents

    The stock purchase agreement, the investors' rights agreement, any side letters by name, and the certificate of incorporation as currently amended.

  3. 3

    Extract both registers, with the clause

    Every reporting obligation and every protective provision becomes one row, citing the section it came from rather than a paraphrase of it.

  4. 4

    Check past decisions against the register

    Board minutes and consents get checked against Protective Provision Register, so a decision already made without the required consent is found now.

Frequently asked questions

Is this template free?

Yes. Three documents and three sheets download as Word and CSV files with no signup and no credit card. "Edit with AI" is the optional path where the agent reads your own financing documents and builds both registers from them. Other packs sit in the template library.

What format are the downloaded files?

Word documents (.docx) for Obligation Summary, Consent Request Format and Notice Templates, and CSV (.csv) for the three registers, zipped together. They open natively in Word, Pages, Google Docs, Excel, Numbers and Sheets, with nothing to convert.

What does 'Edit with AI' actually do?

It creates a free River account and installs this exact pack as a private workspace. The agent reads your stock purchase agreement, investors' rights agreement, side letters and charter, then builds both registers with the clause each row cites before drafting anything.

What is a protective provision, and how is it different from a reporting obligation?

A reporting obligation says what has to be sent, to whom, by when; missing one is a relationship problem. A protective provision, negotiated into the certificate of incorporation, says a decision needs the preferred's separate written consent before the board can act on it at all; missing one means the action may never have been valid.

Can it fix a missing consent it finds?

No, and nothing automated should. Curing a decision taken without a required protective-provision consent is a question for counsel, since the fix depends on the charter's own ratification language. The pack's job is to find the gap and draft the request; Consent Request Format says plainly when it is a ratification rather than a routine ask.

How is this different from a cap table cleanup tool?

A cap table cleanup reconciles what a spreadsheet claims against the instruments and consents in your existing paper, addressing errors already made. This pack works forward from the same documents to a different question: what you are obligated to send investors going forward, and which future decisions need their consent. The cap table cleanup pack is the one for reconciling the register itself.

Who is this template for?

Founders past their first priced round who have not reopened their own financing documents since signing them. It fits alongside a startup workspace. A one-off request from a single holder outside the normal cadence is an investor data request response instead, and the recurring update those obligations feed is the investor update template.

Find out what your own financing documents actually require

Download the blank pack as Word and CSV files, or open it in River and have your stock purchase agreement, investors' rights agreement and charter read first.

Edit with AI