Capital accountsGenerate PDF
LP capital statement
Coastal University Endowment
Commitment
$1,500,000.00
Called
$1,455,000.00
Funded
$1,455,000.00
Remaining to be called
$45,000.00
Unfunded call
$0.00
Ending NAV
$3,560,175.00
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $3,380,175.00 | $0.00 |
| Contributions | $180,000.00 | $1,455,000.00 |
| Management fees | $0.00 | -$120,000.00 |
| Partnership expenses | $0.00 | -$24,000.00 |
| Operating income | $0.00 | $6,750.00 |
| Net unrealized gain / (loss) | $0.00 | $2,242,425.00 |
| Ending capital (NAV) | $3,560,175.00 | $3,560,175.00 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-02-10 | Capital call #6 — wire from Coastal University Endowment | capital_call | $180,000.00 | $3,560,175.00 |