Current LPs

The partners who put money down, and exactly where that leaves them. Read from the fund’s balance sheet every 15 minutes.

Combined LP Position

▼$22,005.00

$24,943.00 committed · $638.00 still on the books · $2,300.00 already returned

Limited Partners

Capital Committed

$24,943.00

Stakes Worth Now

$638.00

Distributions Paid

$2,300.00

The Roster

One line per partner, every fund they hold combined

Limited Partner	Funds	Committed	Worth Now	Paid Out	Position
Avi	Fund 3Fund 4Fund 5	$7,000.00	$0.00	—	−$7,000.00
Henry	Fund 3Fund 5	$4,500.00	$0.00	—	−$4,500.00
Eric	Fund 1Fund 2Fund 3	$3,243.00	$106.33	$50.00	−$3,086.67
Josh	Fund 3Fund 5	$2,000.00	$0.00	—	−$2,000.00
Cannon	Fund 3	$1,000.00	$0.00	—	−$1,000.00
Colm	Fund 5	$1,000.00	$0.00	$2,000.00	+$1,000.00
Louie	Fund 5	$1,000.00	$0.00	—	−$1,000.00
LouieG	Fund 3	$1,000.00	$0.00	—	−$1,000.00
Satvik	Fund 3	$1,000.00	$0.00	—	−$1,000.00
Victor $300.00 pending, excluded	Fund 1Fund 3	$600.00	$106.33	$50.00	−$443.67
Ryan M.	Fund 3	$500.00	$0.00	—	−$500.00
Toms	Fund 3	$500.00	$0.00	—	−$500.00
Trail	Fund 3	$500.00	$0.00	—	−$500.00
Willz	Fund 3	$500.00	$0.00	—	−$500.00
Arul	Fund 1	$100.00	$106.34	$50.00	+$56.34
BJ	Fund 2	$100.00	$0.00	—	−$100.00
Daniel K.	Fund 1	$100.00	$106.34	$50.00	+$56.34
Darius	Fund 1	$100.00	$106.33	$50.00	+$56.33
Ethan	Fund 1	$100.00	$106.33	$50.00	+$56.33
Toby	Fund 2	$100.00	$0.00	—	−$100.00
All partners (20)		$24,943.00	$638.00	$2,300.00	−$22,005.00

Committed counts approved contributions only. $300.00 of pending contributions is listed separately and excluded, matching the fund's approved capital. Worth Now is the partner’s pro-rata slice of each fund’s current NAV — an accounting position, not a redemption offer. Position adds Worth Now and Paid Out, then subtracts capital in.

Cap Table by Fund

Every fund's book, and each partner's share of it

Fund 1

Available for Redeployment

6 partners · $600.00 committed · $638.00 NAV

Limited Partner	Stake	Committed	Worth Now	Paid Out
Arul	16.7%	$100.00	$106.34	$50.00
Daniel K.	16.7%	$100.00	$106.34	$50.00
Darius	16.7%	$100.00	$106.33	$50.00
Eric	16.7%	$100.00	$106.33	$50.00
Ethan	16.7%	$100.00	$106.33	$50.00
Victor	16.7%	$100.00	$106.33	$50.00
Total	100%	$600.00	$638.00	$300.00

Fund 2

Closed — No Capital

3 partners · $2,343.00 committed · $0.00 NAV — nothing left to apportion

Limited Partner	Stake	Committed	Worth Now	Paid Out
Eric	91.5%	$2,143.00	$0.00	—
BJ	4.3%	$100.00	$0.00	—
Toby	4.3%	$100.00	$0.00	—
Total	100%	$2,343.00	$0.00	—

Pending and excluded from the table above: Victor $300.00.

Fund 3

Closed — No Capital

12 partners · $9,500.00 committed · $0.00 NAV — nothing left to apportion

Limited Partner	Stake	Committed	Worth Now	Paid Out
Avi	10.5%	$1,000.00	$0.00	—
Cannon	10.5%	$1,000.00	$0.00	—
Eric	10.5%	$1,000.00	$0.00	—
Henry	10.5%	$1,000.00	$0.00	—
Josh	10.5%	$1,000.00	$0.00	—
LouieG	10.5%	$1,000.00	$0.00	—
Satvik	10.5%	$1,000.00	$0.00	—
Ryan M.	5.3%	$500.00	$0.00	—
Toms	5.3%	$500.00	$0.00	—
Trail	5.3%	$500.00	$0.00	—
Victor	5.3%	$500.00	$0.00	—
Willz	5.3%	$500.00	$0.00	—
Total	100%	$9,500.00	$0.00	—

Fund 4

Closed — No Capital

1 partner · $5,000.00 committed · $0.00 NAV — nothing left to apportion

Limited Partner	Stake	Committed	Worth Now	Paid Out
Avi	100.0%	$5,000.00	$0.00	—
Total	100%	$5,000.00	$0.00	—

Fund 5

Closed — No Capital

5 partners · $7,500.00 committed · $0.00 NAV — nothing left to apportion

Limited Partner	Stake	Committed	Worth Now	Paid Out
Henry	46.7%	$3,500.00	$0.00	—
Avi	13.3%	$1,000.00	$0.00	—
Colm	13.3%	$1,000.00	$0.00	$2,000.00
Josh	13.3%	$1,000.00	$0.00	—
Louie	13.3%	$1,000.00	$0.00	—
Total	100%	$7,500.00	$0.00	$2,000.00

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