Fund Ledger
Reconciled per-fund, per-investor view of committed, verified, called, and distributed capital. Flagged rows show where the latest snapshot doesn't match recorded activity — review flagged rows before sharing reports externally.
Capital Overview by Fund
Committed
$3,625,000
Verified In
$1,240,000
Called
$1,560,000
Received Calls
$1,065,000
Distributed
$26,250
Outstanding
$2,560,000
| Fund | Investor | Committed | Verified In | Called | Received Calls | Distributed | Outstanding | Drift (Inv / Dist) | Snapshot | |
|---|---|---|---|---|---|---|---|---|---|---|
| Beacon Infrastructure Partners |
Julian Esposito
julian.esposito@sandbox.invalid
|
$150,000 | $0 | $0 | $0 | $0 | $150,000 | no snapshot | — | |
| Beacon Infrastructure Partners |
Marcus Delgado
marcus.delgado@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Beacon Infrastructure Partners |
Talia Feldman
talia.feldman@sandbox.invalid
|
$300,000 | $0 | $0 | $0 | $0 | $300,000 | no snapshot | — | |
| Beacon Infrastructure Partners |
Théo Marchetti
theo.marchetti@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Anjali Rao
anjali.rao@sandbox.invalid
|
$200,000 | $0 | $0 | $0 | $0 | $200,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Declan Farrow
declan.farrow@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Elowen Pryce
elowen.pryce@sandbox.invalid
|
$100,000 | $40,000 | $80,000 | $40,000 | $5,000 | $60,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Freya Halloran
freya.halloran@sandbox.invalid
|
$200,000 | $80,000 | $160,000 | $80,000 | $0 | $120,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Grigor Petrosyan
grigor.petrosyan@sandbox.invalid
|
$400,000 | $0 | $0 | $0 | $0 | $400,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Katarina Novak
katarina.novak@sandbox.invalid
|
$200,000 | $140,000 | $160,000 | $140,000 | $0 | $60,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Leilani Kahale
leilani.kahale@sandbox.invalid
|
$300,000 | $120,000 | $240,000 | $120,000 | $0 | $180,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Lucía Barreto
lucia.barreto@sandbox.invalid
|
$300,000 | $210,000 | $240,000 | $210,000 | $0 | $90,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Owen MacAllister
owen.macallister@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Priya Chandran
priya.chandran@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Rurik Solberg
rurik.solberg@sandbox.invalid
|
$100,000 | $0 | $0 | $0 | $0 | $100,000 | no snapshot | — | |
| Coastal Ridge Real Estate Income Fund |
Yuki Tanaka
yuki.tanaka@sandbox.invalid
|
$200,000 | $140,000 | $160,000 | $140,000 | $10,000 | $60,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Avery Nguyen
avery.nguyen@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Bastian Hoffmann
bastian.hoffmann@sandbox.invalid
|
$150,000 | $0 | $0 | $0 | $0 | $150,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Callum Whitfield
callum.whitfield@sandbox.invalid
|
$50,000 | $0 | $0 | $0 | $0 | $50,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Cormac Boyle
cormac.boyle@sandbox.invalid
|
$100,000 | $70,000 | $80,000 | $70,000 | $5,000 | $30,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Desmond Achebe
desmond.achebe@sandbox.invalid
|
$100,000 | $70,000 | $80,000 | $70,000 | $0 | $30,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Nadia Okonkwo
nadia.okonkwo@sandbox.invalid
|
$100,000 | $0 | $0 | $0 | $0 | $100,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Piotr Zielinski
piotr.zielinski@sandbox.invalid
|
$300,000 | $120,000 | $240,000 | $120,000 | $0 | $180,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Renata Silveira
renata.silveira@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Rohan Vashisht
rohan.vashisht@sandbox.invalid
|
$50,000 | $20,000 | $40,000 | $20,000 | $2,500 | $30,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Simone Ostrowski
simone.ostrowski@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Soren Vikander
soren.vikander@sandbox.invalid
|
$50,000 | $20,000 | $40,000 | $20,000 | $0 | $30,000 | no snapshot | — | |
| Meridian Growth Equity Fund II |
Wren Castellano
wren.castellano@sandbox.invalid
|
$50,000 | $35,000 | $40,000 | $35,000 | $0 | $15,000 | no snapshot | — | |
| Vantage Point Venture Fund III |
Amara Osei
amara.osei@sandbox.invalid
|
$50,000 | $50,000 | $0 | $0 | $2,500 | $50,000 | no snapshot | — | |
| Vantage Point Venture Fund III |
Beatrix Lindqvist
beatrix.lindqvist@sandbox.invalid
|
$50,000 | $0 | $0 | $0 | $0 | $50,000 | no snapshot | — | |
| Vantage Point Venture Fund III |
Hana Kobayashi
hana.kobayashi@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Vantage Point Venture Fund III |
Ines Beaumont
ines.beaumont@sandbox.invalid
|
$0 | $0 | $0 | $0 | $0 | $0 | no snapshot | — | |
| Vantage Point Venture Fund III |
Matteo Bianchi
matteo.bianchi@sandbox.invalid
|
$100,000 | $100,000 | $0 | $0 | $0 | $100,000 | no snapshot | — | |
| Vantage Point Venture Fund III |
Selin Aydin
selin.aydin@sandbox.invalid
|
$25,000 | $25,000 | $0 | $0 | $1,250 | $25,000 | no snapshot | — |