Capital accounts
Per-partner roll-forward and commitments, plus called and unfunded. Issue capital calls and publish LP capital statements.
Pick an entity to open its capital accounts. 2 of 2 entities have something waiting. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | Closed through | Last entry | Posted | |
|---|---|---|---|---|---|
| Fund I | Fund | 2025-12-31 | 2026-06-30 | 84 | Open |
| Fund II | Fund | 2025-12-31 | 2026-06-30 | 84 | Open |