How does the hub track uncalled vs. called capital in investor statements?
How is the money collected from a capital call treated before it is invested into startups? Does it accrue interest in a bank? What restrictions are imposed on that money - eg. can it be invested in crypto while the fund identifies the right startup to invest in?
I added an individual LP to the “closing” stage but didn’t see them in the capital accounts section. Only when I added an organization as an LP I could copy them to the closing funnel. Are there any differences in how an individual vs an organization are handled in Decile Hub? Why?
Could you please share the components of the expense report: • What all is included in the expenses portion of the income statement? Is management fees and carry considered an expense, or a distribution?
Since the amount of capital call is typically distribtued among the LPs based on their capital commitment to the fund. However, how do we handle request such as LP wants to pay more now and less later?
I was not able to proceed as the amount to be called could not be updated.