Capital accountsGenerate PDF
LP capital statement
Coastal University Endowment
Commitment
$2,500,000.00
Called
$2,395,833.33
Funded
$2,395,833.33
Remaining to be called
$104,166.67
Unfunded call
$0.00
Ending NAV
$4,935,539.09
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $4,685,539.09 | $0.00 |
| Contributions | $250,000.00 | $2,395,833.33 |
| Management fees | $0.00 | -$200,000.00 |
| Partnership expenses | $0.00 | -$39,583.30 |
| Operating income | $0.00 | $11,458.33 |
| Net unrealized gain / (loss) | $0.00 | $2,767,830.73 |
| Ending capital (NAV) | $4,935,539.09 | $4,935,539.09 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-01-20 | Capital call #7 — wire from Coastal University Endowment | capital_call | $250,000.00 | $4,935,539.09 |