Admin
Current status and admin settings.
Pick an entity to open its admin. 2 of 2 entities have something waiting. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | Closed through | Last entry | Posted | Drafts | Bank open | Trial balance | Ties | |
|---|---|---|---|---|---|---|---|---|---|
| Fund I | Fund | 2025-12-31 | 2026-06-30 | 84 | 3 | 5 | $38,072,375 | Yes | Open |
| Fund II | Fund | 2025-12-31 | 2026-06-30 | 84 | 3 | 5 | $40,933,300 | Yes | Open |