Samples
What the administration actually sends.
These documents are generated by the same engine that runs the fund, on sample data. Example Capital Fund LP and Sample Investor are not real; every page is marked sample and draft.
Investor statement · Example Capital Fund LP · Sample InvestorSample data
| Line | Period |
|---|---|
| Opening capital | 1,022,147.89 |
| Net P&L allocated | (7,987.39) |
| Management fee | (1,736.25) |
| Incentive allocation | 0.00 |
| Closing capital | 1,012,424.25 |
sample-investor-statement.pdf · 1 pageSample data
Header and status bandDraft
Summary, period and year to dateIncluded
High-water markIncluded
Net return, period and year to dateIncluded
NotesIncluded
Monthly
The investor statement.
One page per investor per month, produced from the same ledger as the capital accounts.
- Opening capital through closing capital, for the period and year to date
- Management fee and incentive allocation shown as separate lines
- High-water mark and the net return, with the formula printed under it
- A status band that says Preliminary until the NAV is final
Year end
The audit and tax package.
The cover, index and tie-out that go to the auditor and tax preparer with the working files. The files behind it are included as a zip of CSVs.
- Index of the working files in the package
- Tie-out of total assets less liabilities to the sum of capital accounts, with the difference shown
- Fee and high-water-mark terms by class
- Marked draft and unaudited; no tax allocations or K-1 line items
sample-audit-tax-package.pdf · Tie-outSample data
| Line | Amount |
|---|---|
| Total assets | 1,521,398.67 |
| Total liabilities | 2,606.20 |
| NAV to partners | 1,518,792.47 |
| Sum of capital accounts | 1,518,792.47 |
| Difference | 0.00 |
sample-filings-calendar.pdf · 1 pageSample data
| Due | Filing |
|---|---|
| 2026-11-25 | Form D initial filing |
| 2027-01-08 | Form ADV initial filing (ERA) |
| 2027-03-15 | Form 1065 and K-1s |
| 2027-06-01 | Delaware LP annual tax |
After first close
The filings calendar.
Every date is computed from the fund's facts. The sample uses a first sale of November 10, 2026 and investors in two states.
- Form D, state notices, ERA Form ADV and the yearly updates
- Tax, audit and Delaware annual dates
- Days remaining from the as-of date
- Rows the rules engine is unsure of are marked for counsel
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Sample documents, all generated by the engine on sample data. Not legal, tax or investment advice.
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