Statements

Statements keeps your firm’s capital account statement records — investors see only their own.

• What’s recorded: Investor, Fund, Period, Opening balance, Contributions, Distributions, Fees, Gain / loss, Closing balance
• Steps: Draft → Approved; Approved → Published / Draft. The database only allows these moves.
• Investor emails go out when a record reaches: Published.
• Generate statements — builds each investor’s capital account for a period from calls and distributions.
• Use + New to add one, click a row to open it, and Export CSV to download. Every change is in the Audit trail.