Capital accountsGenerate PDF
LP capital statement
Hemrock Founders Capital LP
Commitment
$4,000,000.00
Called
$3,833,333.34
Funded
$3,833,333.34
Remaining to be called
$166,666.66
Unfunded call
$0.00
Ending NAV
$7,896,862.49
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $7,496,862.49 | $0.00 |
| Contributions | $400,000.00 | $3,833,333.34 |
| Management fees | $0.00 | -$320,000.00 |
| Partnership expenses | $0.00 | -$63,333.35 |
| Operating income | $0.00 | $18,333.34 |
| Net unrealized gain / (loss) | $0.00 | $4,428,529.16 |
| Ending capital (NAV) | $7,896,862.49 | $7,896,862.49 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-01-20 | Capital call #7 — wire from Hemrock Founders Capital LP | capital_call | $400,000.00 | $7,896,862.49 |