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Investor Portal
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Your account holds Investor Portal administrator access. Pick a limited partner to see exactly what their logins see. Every read is logged under your account.
| Fund | Commitment | Paid In | Your NAV |
|---|
Per fund: called (dotted boundary) vs contributed (solid fill) as portions of your commitment. A hatched segment is capital you paid in advance of a future capital call — held for you and applied when that call is issued.
Every company you hold a stake in through your funds' investments. Company names link to their websites. Fair value and MOIC are the fund's whole position (all investors combined, latest marks) — per-position detail is on each fund's Portfolio tab.
| Company | Sector | Round | Via Fund | Fair Value | MOIC | Status |
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This fund has not yet published its first quarterly financial statement. Official fund figures (NAV, TVPI, DPI) will appear here after the first close — until then, your committed and paid-in capital above are the meaningful numbers.
| Fund size (total commitments) | — |
| Fund paid-in capital | — |
| Fund NAV | — |
| Invested capital (cost) | — |
| Realized proceeds | — |
| Deployed since statement | — |
| Realized since statement | — |
| Portfolio gain | — |
| Fund TVPI · DPI | — |
| Active positions view portfolio → | — |
Every capital call on your commitment — scheduled, open, and settled. Scheduled rows are the fund's remaining drawdown plan (nothing is owed until the General Partner issues the call). If you paid ahead of schedule, that advance payment is held for you and applied to your later calls as they are issued, so those calls are marked prepaid and need no new wire. A payment counts as verified once your wire is matched against the fund's bank records — until then it appears as pending in the activity below. Wiring instructions are under Documents.
| Call | Issued | Due | Amount (USD) | Paid (verified) | Outstanding | Status |
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Use these bank details when sending a capital-call wire. Please reference your name and the fund so the transfer can be matched to your commitment.
Capital contributions and distributions on your commitment — most recent first.
| Date | Type | Amount (USD) | Status | Note |
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Real-time statements computed from the fund’s books today, alongside the official quarterly statements published by the General Partner. Modified cash basis — management fees accrued; investments at fair value (IPEV).
| Company | Sector | Round | Invested | Cost | Fair Value | Last Valued | MOIC | Status |
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Quarterly reports, capital call notices, tax and legal documents. Click to download.
| Term | Definition |
|---|---|
| NAV | Net Asset Value. The current total value of the fund's investments, cash, and other assets minus liabilities. Represents what the fund is worth today. |
| TVPI | Total Value to Paid-In. A multiple showing total return (realized + unrealized) relative to capital invested. Formula: (NAV + Distributions) / Capital Called. A TVPI of 2.0x means the fund has doubled investors' money. |
| DPI | Distributions to Paid-In. The portion of returns already realized as cash. Formula: Distributions / Capital Called. A DPI of 1.0x means investors have received back their full investment in cash. |
| RVPI | Residual Value to Paid-In. The unrealized portion of returns still held in the portfolio. Formula: NAV / Capital Called. Represents future upside potential. |
| MOIC | Multiple on Invested Capital. The ratio of a company's current or exit value to the original investment. A 5x MOIC means $1 invested is now worth $5. |
| Capital Commitment | The total amount an LP has pledged to invest in the fund. This is not invested all at once but drawn down over time via capital calls. |
| Capital Call | A notice from the GP requesting LPs to transfer a portion of their committed capital to fund investments or expenses. |
| Advance Payment | Capital paid ahead of the capital call it relates to (for example, the later tranches of a commitment paid at admission or under an early-funding election). The fund holds it for the investor and applies it when that call is issued, at which point it becomes a capital contribution; no new wire is needed. Until then it is not part of paid-in capital, the investor’s NAV or ownership share, and the fund reports it as owed to the investor. |
| Distribution | Cash or securities returned to LPs, typically from exits (M&A, IPO) or dividends from portfolio companies. |
| Unfunded Commitment | The remaining portion of an LP's commitment that has not yet been called. LPs must keep this amount available for future capital calls. |
| Vintage Year | The year a fund begins making investments. Used to compare performance across funds of similar age. |
| GP | General Partner. The fund manager responsible for making investment decisions, managing the portfolio, and reporting to LPs. |
| LP | Limited Partner. An investor in the fund who commits capital but does not participate in day-to-day management. |
| Management Fee | An annual fee (typically 1.5%–2% of committed capital) charged by the GP to cover operating costs of the fund. |
| Carried Interest | The GP's share of fund profits (typically 20%), earned after returning LP capital plus a preferred return (hurdle rate). |
| Fair Value | The estimated market value of a portfolio company, determined using IPEV Guidelines (comparable transactions, revenue multiples, or last round pricing). |
| IPEV Guidelines | International Private Equity and Venture Capital Valuation Guidelines. The industry standard framework for valuing private fund investments. |