| Deal | Status | Total Invested | Total Returned | Your Invested | Your Returned |
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| Deal | Status | Total Invested | Total Returned | Your Invested | Your Returned |
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| Category | Total Invested | Total Returned | Your Invested | Your Returned |
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Click any deal for the full member split, entry valuation, and notes. Unrealized positions are carried at cost (the tracker holds no current marks).
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| Deal | Sector | Status | Total Invested | Total Returned | Net Invested | MOIC |
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Firm-wide view of all LLC investments. MOIC = (returned + current value) / invested. Unrealized deals shown at cost.
Activity based on pipeline deal voting
| Deal | Sector | Status | Submitted |
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| Date | Expense | Category | Amount | Entered By | Receipt |
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No expenses to display.
Filter by Entered By to see just your own. Export CSV gives your tax preparer the filtered set with receipt links.
| Year | Document | Category | Related Deal | Added | File |
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K-1s received from portfolio deals, the LLC's own returns and state filings, and formation documents. All members can view everything here.