Capital accounts
Limited partner roll-forward per period· Derived from the ledger
| Partner | Committed | Called | Funded | Remaining to be called | Beginning | Contributions | Mgmt fees | Partnership exp. | Operating income | Net unrealized G/(L) | Ending | % Funded | DPI | RVPI | TVPI | Net IRR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Coastal University Endowment | $2,500,000 | $2,395,833 | $2,395,833 | $104,167 | $0 | $2,395,833 | -$200,000 | -$39,583 | $11,458 | $2,767,831 | $4,935,539 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% |
Hemrock Angels Aggregator I LP | $1,000,000 | $958,333 | $958,333 | $41,667 | $0 | $958,333 | -$80,000 | -$15,833 | $4,583 | $1,107,132 | $1,974,216 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% |
Hemrock Founders Capital LP | $4,000,000 | $3,833,333 | $3,833,333 | $166,667 | $0 | $3,833,333 | -$320,000 | -$63,333 | $18,333 | $4,428,529 | $7,896,862 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% |
Northstar Family Office I LLC | $3,000,000 | $2,875,000 | $2,875,000 | $125,000 | $0 | $2,875,000 | -$240,000 | -$47,500 | $13,750 | $3,321,397 | $5,922,647 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% |
Pinecrest Foundation Charitable Trust | $1,500,000 | $1,437,500 | $1,437,500 | $62,500 | $0 | $1,437,500 | -$120,000 | -$23,750 | $6,875 | $1,660,698 | $2,961,323 | 95.8% | 0.00x | 2.06x | 2.06x | 34.6% |
| Total | $12,000,000 | $11,500,000 | $11,500,000 | $500,000 | $0 | $11,500,000 | -$960,000 | -$190,000 | $55,000 | $13,285,587 | $23,690,588 | 95.8% | 0.00x | 2.06x | 2.06x | — |
This vehicle is on the ledger — its capital accounts are derived from posted entries. Manage entries in the Funds section.