Capital accountsGenerate PDF
LP capital statement
Hemrock Angels Aggregator II LP
Commitment
$500,000.00
Called
$485,000.00
Funded
$485,000.00
Remaining to be called
$15,000.00
Unfunded call
$0.00
Ending NAV
$1,186,725.00
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $1,126,725.00 | $0.00 |
| Contributions | $60,000.00 | $485,000.00 |
| Management fees | $0.00 | -$40,000.00 |
| Partnership expenses | $0.00 | -$8,000.00 |
| Operating income | $0.00 | $2,250.00 |
| Net unrealized gain / (loss) | $0.00 | $747,475.00 |
| Ending capital (NAV) | $1,186,725.00 | $1,186,725.00 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-02-10 | Capital call #6 — wire from Hemrock Angels Aggregator II LP | capital_call | $60,000.00 | $1,186,725.00 |