Quarterly intake
Drop the fund package. Get to the numbers.
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Drag Fund 1 and Fund 10 reports here
PCAP, financial statements, capital calls, and supporting workbooks
Fund module · FY26 close
From fund reports to the fund investment balance.
A Fund-only workspace for Fund 1 and Fund 10—PCAP and financial-statement metrics, Fund-tab roll-ups, and the final downstream fund numbers. Direct investments are intentionally out of scope.
Close readiness—Awaiting fund package
Fund-only summary flow
Two funds, four relevant control views
Investments SummaryFund 1 + Fund 10 Investment Balance
$6.03M✓ ReconciledSummary for BSRFund FY26 YTD Ending Balance
$6.03M✓ ReconciledSummary for BACFund 1 + Fund 10 Total Balance
$6.03M✓ ReconciledSAP ControlFund FY26 YTD Change
$398.19KGL supportFinal downstream dashboard
The numbers the Fund module lands on
Combined fund investment balanceFund 1 · B78 + Fund 10 · B61
$6,030,167.00Fund 1 ending investment balanceFund 1 · B78 → Investments Summary · C44 / BAC · I51
$914,399.00Fund 10 ending investment balanceFund 10 · B61 → Investments Summary · C53 / BAC · I57
$5,115,768.00Combined remaining commitmentFund 1 · B12 + Fund 10 · B18
$1,350,000.00Fund FY26 YTD changeSummary for BSR · S12 + S18
$398,192.00Fund roll-up vs BAC differenceInvestments Summary fund rows − BAC fund rows
$0.00AI
Portfolio copilot Grounded in this close
I traced the Fund-only flow. Fund 1 and Fund 10 combine to $6,030,167, and the Fund rows agree across Investments Summary, BAC, and BSR.