Cap Table — Data Flow Architecture

1

Interactive Data Flow Diagram

The cap table doesn't create events — it listens to them. Click a source module below to trace how platform activity flows through the transaction ledger into investor positions.

Source Modules

Deals & Commitments

LP commits to a deal → Subscription + Fee. GP facilitates secondary offering → Transfer + Fee. Management and transfer fees are recorded as companion Fee transactions.

Capital Calls

GP issues a capital call, creating CapitalCall transactions (one per LP) for their proportional share.

Payments

LP pays a capital call, updating the CapitalCall transaction status to Settled.

Distributions

GP distributes returns, creating Distribution transactions (one per LP) proportional to ownership.

Fund Admin / Valuations

NAV updates create Valuation transactions, adjusting per-unit values across all positions.

Transaction Ledger

Subscription Oakridge Capital $5,000,000 Jan 12

Subscription Summit Ventures $4,000,000 Jan 12

Subscription Heritage Trust $3,500,000 Jan 12

Subscription Pacific Growth $3,000,000 Jan 13

Subscription Meridian Invest. $2,500,000 Jan 13

Fee Oakridge Capital $100,000 Jan 12

Fee Summit Ventures $80,000 Jan 12

Fee Heritage Trust $70,000 Jan 12

Fee Pacific Growth $60,000 Jan 13

Fee Meridian Invest. $50,000 Jan 13

Capital Call Oakridge Capital $1,250,000 Feb 10

Capital Call Summit Ventures $1,000,000 Feb 10

Capital Call Heritage Trust $875,000 Feb 10

Capital Call Oakridge Capital Settled Feb 14

Capital Call Summit Ventures Settled Feb 15

Distribution Oakridge Capital $55,556 Apr 1

Distribution Summit Ventures $44,444 Apr 1

Distribution Heritage Trust $38,889 Apr 1

Valuation All Positions NAV $24.2M May 1

Transfer Heritage → Atlas 500 units Jun 15

Fee Heritage Trust $16,133 Jun 15

Adjustment Pacific Growth Fee correction Jul 3

Positions (Rolled Up)

Oakridge Capital Partners

Committed

$5,000,000

Called

$1,250,000

Uncalled

$3,750,000

Ownership

27.78%

Summit Ventures LLC

Committed

$4,000,000

Called

$1,000,000

Uncalled

$3,000,000

Ownership

22.22%

Heritage Trust Group

Committed

$3,500,000

Called

$875,000

Uncalled

$2,625,000

Ownership

19.44%

Pacific Growth Partners

Committed

$3,000,000

Called

$750,000

Uncalled

$2,250,000

Ownership

16.67%

Meridian Investment Co

Committed

$2,500,000

Called

$625,000

Uncalled

$1,875,000

Ownership

13.89%

Northstar Equity Partners

Units

1,500

Ownership

6.67%

2

Record Mapping Table

Every platform event maps to a specific transaction type. The cap table inherits fields from the source record and computes derived values to update investor positions.

Platform Event	Source Module	Transaction Type	Fields Inherited	Fields Computed	Position Effect
LP commits to deal	Deals / Commitments	Subscription	investorName, entityType, unitClass, committedAmount, units, unitPrice, adminFee, subscriptionDate	ownership%	+committed
Fee assessed (mgmt or transfer)	Deals / Commitments	Fee	feeType, feeAmount, investorName, relatedTransactionId	—	audit trail only
GP issues capital call	Capital Calls	Capital Call	callNumber, callDate, callAmount per LP, dueDate	running called total	+called, −uncalled
LP pays capital call	Payments	Capital Call (status update)	paymentDate, paymentMethod, paymentAmount	—	status → Settled
GP distributes returns	Distributions	Distribution	distributionDate, distributionAmount per LP, distributionType	running distributed total	+distributed
NAV update posted	Fund Admin	Valuation	valuationDate, navPerUnit, totalNav	per-unit values	updates NAV/unit
GP adjusts a record	Manual	Adjustment	propertyName, previousValue, newValue, reason	—	varies by field
Interest transferred	Deals (Secondary Offering)	Transfer	seller, buyer, units, pricePerUnit, tradeDate	ownership rebalance	−seller, +buyer

3

Timeline Walkthrough

Step through the lifecycle of Apex Growth Fund III to see how transactions accumulate on the ledger and roll up into investor positions over time.

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