Capital accounts
Limited partner roll-forward per period
| Partner | Committed | Called | Funded | Remaining to be called | Beginning | Contributions | Mgmt fees | Partnership exp. | Operating income | Net unrealized G/(L) | Ending | % Funded | DPI | RVPI | TVPI | Net IRR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1,500,000.00 | $1,455,000.00 | $1,455,000.00 | $45,000.00 | $0.00 | $1,455,000.00 | -$120,000.00 | -$24,000.00 | $6,750.00 | $2,242,425.00 | $3,560,175.00 | 97.0% | 0.00x | 2.45x | 2.45x | 42.6% | |
| $2,000,000.00 | $1,940,000.00 | $1,940,000.00 | $60,000.00 | $0.00 | $1,940,000.00 | -$160,000.00 | -$32,000.00 | $9,000.00 | $2,989,900.00 | $4,746,900.00 | 97.0% | 0.00x | 2.45x | 2.45x | 42.6% | |
| $500,000.00 | $485,000.00 | $485,000.00 | $15,000.00 | $0.00 | $485,000.00 | -$40,000.00 | -$8,000.00 | $2,250.00 | $747,475.00 | $1,186,725.00 | 97.0% | 0.00x | 2.45x | 2.45x | 42.6% | |
| $3,500,000.00 | $3,395,000.00 | $3,395,000.00 | $105,000.00 | $0.00 | $3,395,000.00 | -$280,000.00 | -$56,000.00 | $15,750.00 | $5,232,325.00 | $8,307,075.00 | 97.0% | 0.00x | 2.45x | 2.45x | 42.6% | |
| $2,500,000.00 | $2,425,000.00 | $2,425,000.00 | $75,000.00 | $0.00 | $2,425,000.00 | -$200,000.00 | -$40,000.00 | $11,250.00 | $3,737,375.00 | $5,933,625.00 | 97.0% | 0.00x | 2.45x | 2.45x | 42.6% | |
| Total | $10,000,000.00 | $9,700,000.00 | $9,700,000.00 | $300,000.00 | $0.00 | $9,700,000.00 | -$800,000.00 | -$160,000.00 | $45,000.00 | $14,949,500.00 | $23,734,500.00 | 97.0% | 0.00x | 2.45x | 2.45x | — |
Tie out to an administrator’s statementa takeover check — prove these accounts reproduce theirs, per partner, per line
| LP | Ledger ending | Admin ending | Delta | |
|---|---|---|---|---|
| Coastal University Endowment | $3,560,175.00 | — | ||
| Greenfield County Employees Pension | $4,746,900.00 | — | ||
| Hemrock Angels Aggregator II LP | $1,186,725.00 | — | ||
| Hemrock Founders Capital LP | $8,307,075.00 | — | ||
| Northstar Family Office II LLC | $5,933,625.00 | — |