Capital accountsGenerate PDF
LP capital statement
Greenfield County Employees Pension
Commitment
$2,000,000.00
Called
$1,940,000.00
Funded
$1,940,000.00
Remaining to be called
$60,000.00
Unfunded call
$0.00
Ending NAV
$4,746,900.00
Capital roll-forward
| Statement period YTD 2026 | Inception to date | |
|---|---|---|
| Beginning capital | $4,506,900.00 | $0.00 |
| Contributions | $240,000.00 | $1,940,000.00 |
| Management fees | $0.00 | -$160,000.00 |
| Partnership expenses | $0.00 | -$32,000.00 |
| Operating income | $0.00 | $9,000.00 |
| Net unrealized gain / (loss) | $0.00 | $2,989,900.00 |
| Ending capital (NAV) | $4,746,900.00 | $4,746,900.00 |
Transactions
| Date | Description | Type | Amount | Balance |
|---|---|---|---|---|
| 2026-02-10 | Capital call #6 — wire from Greenfield County Employees Pension | capital_call | $240,000.00 | $4,746,900.00 |