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Portfolio Demo

Journal

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EntryDebitCredit
2026-08-03 draft "2025 audit — final billing"
source: "partnership_expense"
Assets:Cash:100015000.00USD
Expenses:Partnership-Expenses:510015000.00USD
2026-07-07 draft "Fund administration — Q3 2026"
source: "partnership_expense"
Assets:Cash:100011000.00USD
Expenses:Partnership-Expenses:510011000.00USD
2026-07-01 draft "Management fee — Q2 2026"
source: "management_fee"
Liabilities:Due-To-GP:210050000.00USD
Assets:Cash:100050000.00USD
2026-06-30 posted "Mark to fair value — Benchline Series C, Lattis, TapFin"
source: "valuation" posted: 2026-06-30
Assets:Unrealized-Lattis:1200-8b396e22100000.00USD
Assets:Unrealized-Benchline:1200-d1263d611800000.00USD
Assets:Unrealized-TapFin:1200-2231479f350000.00USD
Income:Change-In-Unrealized-Appreciation:42002050000.00USD
2026-06-30 posted "Management fee accrued — quarter ended 2026-06-30"
source: "management_fee" posted: 2026-06-30
Liabilities:Due-To-GP:210050000.00USD
Expenses:Management-Fee:500050000.00USD
2026-05-29 posted "Interest — money market sweep"
source: "income" posted: 2026-05-29
Assets:Cash:10004300.00USD
Income:Interest-Income:41004300.00USD
2026-05-14 posted "Legal — Benchline financing documents"
source: "partnership_expense" posted: 2026-05-14
Assets:Cash:10006750.00USD
Expenses:Partnership-Expenses:51006750.00USD
2026-04-07 posted "Fund administration — Q2 2026"
source: "partnership_expense" posted: 2026-04-07
Assets:Cash:100011000.00USD
Expenses:Partnership-Expenses:510011000.00USD
2026-04-01 posted "Management fee — Q1 2026"
source: "management_fee" posted: 2026-04-01
Liabilities:Due-To-GP:210050000.00USD
Assets:Cash:100050000.00USD
2026-03-31 posted "Management fee accrued — quarter ended 2026-03-31"
source: "management_fee" posted: 2026-03-31
Liabilities:Due-To-GP:210050000.00USD
Expenses:Management-Fee:500050000.00USD
2026-03-12 posted "Bridge note — Verdant"
source: "investment" posted: 2026-03-12
Assets:Investment-Verdant:1100-35dea40d400000.00USD
Assets:Cash:1000400000.00USD
2026-02-24 posted "Follow-on investment — Benchline Series C (pro rata)"
source: "investment" posted: 2026-02-24
Assets:Cash:1000900000.00USD
Assets:Investment-Benchline:1100-d1263d61900000.00USD
2026-02-10 posted "Capital call #6 — wire from Coastal University Endowment"
source: "capital_call" posted: 2026-02-10
Assets:Cash:1000180000.00USD
Equity:Partners-Capital-Coastal-University-Endowment:3100-278ec0e3180000.00USD
2026-02-10 posted "Capital call #6 — wire from Hemrock Angels Aggregator II LP"
source: "capital_call" posted: 2026-02-10
Equity:Partners-Capital-Hemrock-Angels-Aggregator-II-LP:3100-4f57aefa60000.00USD
Assets:Cash:100060000.00USD
2026-02-10 posted "Capital call #6 — wire from Northstar Family Office II LLC"
source: "capital_call" posted: 2026-02-10
Equity:Partners-Capital-Northstar-Family-Office-II-LLC:3100-ed542a37300000.00USD
Assets:Cash:1000300000.00USD
2026-02-10 posted "Capital call #6 — wire from Hemrock Founders Capital LP"
source: "capital_call" posted: 2026-02-10
Equity:Partners-Capital-Hemrock-Founders-Capital-LP:3100-284cb747420000.00USD
Assets:Cash:1000420000.00USD
2026-02-10 posted "Capital call #6 — wire from Greenfield County Employees Pension"
source: "capital_call" posted: 2026-02-10
Assets:Cash:1000240000.00USD
Equity:Partners-Capital-Greenfield-County-Employees-Pension:3100-6a657357240000.00USD
2026-01-06 posted "Fund administration — Q1 2026"
source: "partnership_expense" posted: 2026-01-06
Expenses:Partnership-Expenses:510011000.00USD
Assets:Cash:100011000.00USD
Showing 1–18 of 18