Capital accounts
Limited partner roll-forward per period
| Partner | Committed | Called | Funded | Remaining to be called | Beginning | Contributions | Mgmt fees | Partnership exp. | Operating income | Net unrealized G/(L) | Ending | % Funded | DPI | RVPI | TVPI | Net IRR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2,500,000.00 | $2,395,833.33 | $2,395,833.33 | $104,166.67 | $0.00 | $2,395,833.33 | -$200,000.00 | -$39,583.30 | $11,458.33 | $2,767,830.73 | $4,935,539.09 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% | |
| $1,000,000.00 | $958,333.33 | $958,333.33 | $41,666.67 | $0.00 | $958,333.33 | -$80,000.00 | -$15,833.35 | $4,583.33 | $1,107,132.29 | $1,974,215.60 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% | |
| $4,000,000.00 | $3,833,333.34 | $3,833,333.34 | $166,666.66 | $0.00 | $3,833,333.34 | -$320,000.00 | -$63,333.35 | $18,333.34 | $4,428,529.16 | $7,896,862.49 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% | |
| $3,000,000.00 | $2,875,000.00 | $2,875,000.00 | $125,000.00 | $0.00 | $2,875,000.00 | -$240,000.00 | -$47,500.00 | $13,750.00 | $3,321,396.88 | $5,922,646.88 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% | |
| $1,500,000.00 | $1,437,500.00 | $1,437,500.00 | $62,500.00 | $0.00 | $1,437,500.00 | -$120,000.00 | -$23,750.00 | $6,875.00 | $1,660,698.44 | $2,961,323.44 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% | |
| Total | $12,000,000.00 | $11,500,000.00 | $11,500,000.00 | $500,000.00 | $0.00 | $11,500,000.00 | -$960,000.00 | -$190,000.00 | $55,000.00 | $13,285,587.50 | $23,690,587.50 | 95.8% | 0.00x | 2.06x | 2.06x | — |
Tie out to an administrator’s statementa takeover check — prove these accounts reproduce theirs, per partner, per line
| LP | Ledger ending | Admin ending | Delta | |
|---|---|---|---|---|
| Coastal University Endowment | $4,935,539.09 | — | ||
| Hemrock Angels Aggregator I LP | $1,974,215.60 | — | ||
| Hemrock Founders Capital LP | $7,896,862.49 | — | ||
| Northstar Family Office I LLC | $5,922,646.88 | — | ||
| Pinecrest Foundation Charitable Trust | $2,961,323.44 | — |