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Portfolio Demo

Journal

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EntryDebitCredit
2026-07-31 draft "Interest — money market sweep"
source: "income"
Assets:Cash:10005400.00USD
Income:Interest-Income:41005400.00USD
2026-07-06 draft "Fund administration — Q3 2026"
source: "partnership_expense"
Expenses:Partnership-Expenses:510012500.00USD
Assets:Cash:100012500.00USD
2026-07-01 draft "Management fee — Q2 2026"
source: "management_fee"
Assets:Cash:100060000.00USD
Liabilities:Due-To-GP:210060000.00USD
2026-06-30 posted "Mark to fair value — NovaTech Series B, AdVantage, RouteWise"
source: "valuation" posted: 2026-06-30
Income:Change-In-Unrealized-Appreciation:4200975000.00USD
Assets:Unrealized-NovaTech:1200-a67954cb750000.00USD
Assets:Unrealized-RouteWise:1200-b4870bad425000.00USD
Assets:Unrealized-AdVantage:1200-d08a27bc200000.00USD
2026-06-30 posted "Management fee accrued — quarter ended 2026-06-30"
source: "management_fee" posted: 2026-06-30
Expenses:Management-Fee:500060000.00USD
Liabilities:Due-To-GP:210060000.00USD
2026-04-30 posted "Interest — money market sweep"
source: "income" posted: 2026-04-30
Assets:Cash:10006200.00USD
Income:Interest-Income:41006200.00USD
2026-04-15 posted "Legal — side letter review"
source: "partnership_expense" posted: 2026-04-15
Assets:Cash:10008400.00USD
Expenses:Partnership-Expenses:51008400.00USD
2026-04-06 posted "Fund administration — Q2 2026"
source: "partnership_expense" posted: 2026-04-06
Assets:Cash:100012500.00USD
Expenses:Partnership-Expenses:510012500.00USD
2026-04-02 posted "Management fee — Q1 2026"
source: "management_fee" posted: 2026-04-02
Assets:Cash:100060000.00USD
Liabilities:Due-To-GP:210060000.00USD
2026-03-31 posted "Management fee accrued — quarter ended 2026-03-31"
source: "management_fee" posted: 2026-03-31
Expenses:Management-Fee:500060000.00USD
Liabilities:Due-To-GP:210060000.00USD
2026-02-02 posted "Follow-on investment — NovaTech Series B"
source: "investment" posted: 2026-02-02
Assets:Cash:10001000000.00USD
Assets:Investment-NovaTech:1100-a67954cb1000000.00USD
2026-01-20 posted "Capital call #7 — wire from Coastal University Endowment"
source: "capital_call" posted: 2026-01-20
Equity:Partners-Capital-Coastal-University-Endowment:3100-278ec0e3250000.00USD
Assets:Cash:1000250000.00USD
2026-01-20 posted "Capital call #7 — wire from Northstar Family Office I LLC"
source: "capital_call" posted: 2026-01-20
Assets:Cash:1000300000.00USD
Equity:Partners-Capital-Northstar-Family-Office-I-LLC:3100-7888b510300000.00USD
2026-01-20 posted "Capital call #7 — wire from Hemrock Founders Capital LP"
source: "capital_call" posted: 2026-01-20
Assets:Cash:1000400000.00USD
Equity:Partners-Capital-Hemrock-Founders-Capital-LP:3100-284cb747400000.00USD
2026-01-20 posted "Capital call #7 — wire from Pinecrest Foundation Charitable Trust"
source: "capital_call" posted: 2026-01-20
Equity:Partners-Capital-Pinecrest-Foundation-Charitable-Trust:3100-a2636fbe150000.00USD
Assets:Cash:1000150000.00USD
2026-01-20 posted "Capital call #7 — wire from Hemrock Angels Aggregator I LP"
source: "capital_call" posted: 2026-01-20
Equity:Partners-Capital-Hemrock-Angels-Aggregator-I-LP:3100-fcfff8e9100000.00USD
Assets:Cash:1000100000.00USD
2026-01-05 posted "Fund administration — Q1 2026"
source: "partnership_expense" posted: 2026-01-05
Assets:Cash:100012500.00USD
Expenses:Partnership-Expenses:510012500.00USD
Showing 1–17 of 17