Capital accountsGenerate PDF
LP capital statement
Northstar Family Office I LLC
Commitment
$3,000,000.00
Called
$2,875,000.00
Funded
$2,875,000.00
Remaining to be called
$125,000.00
Unfunded call
$0.00
Ending NAV
$5,922,646.88
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $5,622,646.88 | $0.00 |
| Contributions | $300,000.00 | $2,875,000.00 |
| Management fees | $0.00 | -$240,000.00 |
| Partnership expenses | $0.00 | -$47,500.00 |
| Operating income | $0.00 | $13,750.00 |
| Net unrealized gain / (loss) | $0.00 | $3,321,396.88 |
| Ending capital (NAV) | $5,922,646.88 | $5,922,646.88 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-01-20 | Capital call #7 — wire from Northstar Family Office I LLC | capital_call | $300,000.00 | $5,922,646.88 |