Capital accountsGenerate PDF
LP capital statement
Hemrock Angels Aggregator I LP
Commitment
$1,000,000.00
Called
$958,333.33
Funded
$958,333.33
Remaining to be called
$41,666.67
Unfunded call
$0.00
Ending NAV
$1,974,215.60
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $1,874,215.60 | $0.00 |
| Contributions | $100,000.00 | $958,333.33 |
| Management fees | $0.00 | -$80,000.00 |
| Partnership expenses | $0.00 | -$15,833.35 |
| Operating income | $0.00 | $4,583.33 |
| Net unrealized gain / (loss) | $0.00 | $1,107,132.29 |
| Ending capital (NAV) | $1,974,215.60 | $1,974,215.60 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-01-20 | Capital call #7 — wire from Hemrock Angels Aggregator I LP | capital_call | $100,000.00 | $1,974,215.60 |