Biodiversity Fund II
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Setup
2
Upload
3
Map Columns
4
Match Investors
5
Review
6
Publish
Configure LP Reporting
Choose how you'll provide investment data for this fund. This can be changed later in Settings.
Document Only
Upload capital account statements and reports to the deal room. No structured data extraction.
- PDF / Excel uploads to deal room
- Investor-level document delivery
- No performance dashboards
Reported
Build a period-over-period record from fund admin statements. Track performance with source attribution.
- Upload Excel or PDF statements
- Auto-parse to structured data
- Period-over-period tracking
- LP performance dashboards
- GP-asserted metrics with provenance
Ledger
Import transaction-level fund data. Performance metrics are system-calculated with full audit trail.
- Transaction-level data import
- System-calculated IRR, TVPI, DPI
- Full audit trail
- Richest longitudinal reporting
Reporting Configuration
Set your reporting cadence and choose what LPs will see.
Inherited from deal settings
Import Period: Q1 2026
Upload your fund admin statement or capital account workbook for this period.
Excel workbooks should contain per-investor capital account data. Column headers will be mapped to reporting fields in the next step. If your workbook includes asset-level sheets, those can be mapped too.
Drop your file here, or click to browse
Supports .xlsx, .xls, .csv, .pdf — max 25MB
Map Columns
We detected 12 columns in your workbook. Map each to a reporting field, or skip columns you don't need.
This mapping will be saved and automatically applied to future imports with the same column structure.
| Source Column | Maps To | Status | Sample Value | |
|---|---|---|---|---|
| Investor Name | Auto-matched | Sarah Chen | ||
| Commitment (GBP) | Auto-matched | 500,000 | ||
| Called to Date | Auto-matched | 325,000 | ||
| Distributions | Auto-matched | 12,500 | ||
| NAV | Auto-matched | 412,300 | ||
| Unfunded | Auto-matched | 175,000 | ||
| TVPI | Auto-matched | 1.31x | ||
| DPI | Auto-matched | 0.04x | ||
| Fund Admin Ref | Manual | FA-00412 | ||
| Account Type | Skipped | Individual | ||
| Skipped | s.chen@example.com | |||
| Notes | Skipped | — |
Match Investors
Resolve investor names from your workbook to the subscribed investors on this deal. Confirmed matches are remembered for future imports.
5
Exact Match
2
Likely Match
1
Unmatched
Sarah Chen
Commitment: GBP 500,000
Marcus Webb
Commitment: GBP 750,000
Elena Vasquez
Commitment: GBP 300,000
James Okafor
Commitment: GBP 1,000,000
Priya Sharma
Commitment: GBP 200,000
R. Thornton-Wylde
Commitment: GBP 500,000
Greenfield Cap.
Commitment: GBP 2,000,000
BioGrowth LP
Commitment: GBP 1,500,000
1 unmatched investor. "BioGrowth LP" does not match any subscribed investor on this deal. You can select a match from the dropdown, or proceed without — their data will be included in fund-level totals but not in individual LP reporting.
Review: Q1 2026 Snapshot
Fund-level summary derived from your workbook. Click any value to edit.
Total Committed
GBP 6.75M
Total Called
GBP 4.38M
Total NAV
GBP 5.24M
Total Distributed
GBP 187.5K
TVPI
1.24x
Calculated from reported values
DPI
0.04x
Calculated from reported values
Investors Matched
7 / 8
1 unresolved (BioGrowth LP)
Per-Investor Capital Accounts
Parsed from workbook. Hover and click values to edit. Edits are tracked as GP adjustments.
| Investor | Committed | Called | Uncalled | Distributions | NAV | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Sarah Chen | 500,000 | 325,000 | 175,000 | 12,500 | 412,300 | 1.31x | 0.04x |
| Marcus Webb | 750,000 | 487,500 | 262,500 | 18,750 | 615,200 | 1.30x | 0.04x |
| Elena Vasquez | 300,000 | 195,000 | 105,000 | 7,500 | 248,400 | 1.31x | 0.04x |
| James Okafor | 1,000,000 | 650,000 | 350,000 | 25,000 | 818,500 | 1.30x | 0.04x |
| Priya Sharma | 200,000 | 130,000 | 70,000 | 5,000 | 164,800 | 1.31x | 0.04x |
| Robert Thornton-Wylde | 500,000 | 325,000 | 175,000 | 12,500 | 406,900 | 1.29x | 0.04x |
| Greenfield Capital Partners | 2,000,000 | 1,300,000 | 700,000 | 81,250 | 1,680,400 | 1.35x | 0.06x |
| BioGrowth LP UNMATCHED | 1,500,000 | 975,000 | 525,000 | 25,000 | 898,200 | 0.95x | 0.03x |
| Fund Total | 6,750,000 | 4,387,500 | 2,362,500 | 187,500 | 5,244,700 | 1.24x | 0.04x |
Supplemental Data
Add any metrics or context not captured in the workbook. These are optional.
LP Preview — Q1 2026
This is what an LP will see on the deal page. Review before publishing.
Biodiversity Fund II
Private equity fund investing in growth-stage companies promoting sustainability and biodiversity
My Investment — as of March 31, 2026
My Commitment
GBP 500,000
Called
GBP 325,000
My NAV
GBP 412,300
Distributions
GBP 12,500
TVPI
1.31x
Net IRR
14.2%
GP-reported — Apex Fund Services, Q1 2026
DPI
0.04x
Fund Overview
Fund NAV
GBP 5.24M
Total Called
GBP 4.38M
Fund TVPI
1.24x
Investors
8
GP Commentary
The fund performed well in Q1 2026, with strong contributions from our sustainable agriculture holdings. NAV increased 8.3% quarter-over-quarter, driven primarily by a Series B markup in EcoHarvest Technologies. We completed one new investment in the period (NatureFi, GBP 400K) and expect to deploy remaining uncalled capital over the next two quarters.
Publish Summary
7
Investors will see updated reporting
Q1 2026
Reporting period
8
Metrics visible to LPs
Publishing will make Q1 2026 reporting data visible to all matched investors on the deal page. You can unpublish or edit after publishing. LPs will not be notified automatically — use Communications to send an update.