PE/VC-standard capital account statement for Limited Partners, built entirely from transaction-level data. Includes inception-to-date summary, quarterly and annual rollups, performance metrics (TVPI, DPI, RVPI, MOIC), filterable transaction detail, and a structured inventory of missing subscription data needed for full ILPA compliance. Demonstrates the two-source model: transactions (activity) + subscription (commitments & terms).
Concepts
-
Concept 2 LatestAdds four market-standard visualizations above the tabular data: NAV Bridge waterfall (contributions through fees/carry to ending balance), Cumulative Capital Activity J-Curve (paid-in capital vs. NAV over time with shaded gain/loss area), Quarterly NAV Trend (bar chart of ending balance by quarter), and MOIC Progression (multiple over time with 1.0x breakeven reference). All pure inline SVG with hover tooltips, no chart library. Includes all Concept 1 content below the charts.
-
Concept 1Full capital account statement with 6 sections: ITD summary (contributions, syndication costs, income allocations, realized/unrealized gains, management fees, carried interest, distributions), quarterly activity (last 8 quarters with running balance), annual summary (2021-2025), performance metrics with multiples, missing data inventory with inline stubs for subscription-sourced fields, and filterable transaction detail log (263 transactions, 7 types). All data embedded inline -- opens directly in browser, no server required. Uses anonymized sample data.