Capital accountsGenerate PDF
LP capital statement
Hemrock Founders Capital LP
Commitment
$3,500,000.00
Called
$3,395,000.00
Funded
$3,395,000.00
Remaining to be called
$105,000.00
Unfunded call
$0.00
Ending NAV
$8,307,075.00
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $7,887,075.00 | $0.00 |
| Contributions | $420,000.00 | $3,395,000.00 |
| Management fees | $0.00 | -$280,000.00 |
| Partnership expenses | $0.00 | -$56,000.00 |
| Operating income | $0.00 | $15,750.00 |
| Net unrealized gain / (loss) | $0.00 | $5,232,325.00 |
| Ending capital (NAV) | $8,307,075.00 | $8,307,075.00 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-02-10 | Capital call #6 — wire from Hemrock Founders Capital LP | capital_call | $420,000.00 | $8,307,075.00 |