Capital accountsGenerate PDF
LP capital statement
Pinecrest Foundation Charitable Trust
Commitment
$1,500,000.00
Called
$1,437,500.00
Funded
$1,437,500.00
Remaining to be called
$62,500.00
Unfunded call
$0.00
Ending NAV
$2,961,323.44
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $2,811,323.44 | $0.00 |
| Contributions | $150,000.00 | $1,437,500.00 |
| Management fees | $0.00 | -$120,000.00 |
| Partnership expenses | $0.00 | -$23,750.00 |
| Operating income | $0.00 | $6,875.00 |
| Net unrealized gain / (loss) | $0.00 | $1,660,698.44 |
| Ending capital (NAV) | $2,961,323.44 | $2,961,323.44 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-01-20 | Capital call #7 — wire from Pinecrest Foundation Charitable Trust | capital_call | $150,000.00 | $2,961,323.44 |