Inputs changed. Displayed results are stale.
Server-calculated
Fund results
Template provenance
Server-returned average conversion template baseline| Field | Value |
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Investor class returns
Server-returned class performance| Class | Called capital | Distributions | MOIC | IRR | Status |
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GP fees and promote
Server-returned GP economics| Line item | Amount |
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Annual cash and NAV
Annual server-returned fund cash and NAV rollforward| Year | Contributions | Asset receipts | Acquisition fees | Management fees | Fund expenses | Distributable cash | Ending cash | Ending equity NAV |
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Funded and unfunded cohorts
Funding status for each acquisition cohort| Cohort | Acquisition date | Status | Target equity | Required at closing | Shortfall | Exit date |
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QOF tax lot sidecar
Per-lot dates, taxes, and equivalent non-OZ result| Lot | Contribution | Recognition | 10-year date | Deferred gain tax | QOF after-tax IRR | Equivalent non-OZ pre-tax IRR | Status | Reason |
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Aggregate equivalent result
Server-returned aggregate equivalent non-OZ result
Tax limitations: This is a model sidecar, not tax advice. Tax assumptions do not alter pre-tax fund schedules; unavailable equivalent IRRs are shown as unavailable.
Facility summary
Server-returned facility totals, resolution, and default status| Field | Value |
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Annual facility debt
Annual server-returned facility activity and ending obligations| Year | Draws | Interest paid | Capital-event sweep | Operating sweep | Principal repayment | Ending principal | Unpaid interest | Borrowing-base deficit | Maturity shortfall |
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Leverage summary
Server-returned property, facility, and look-through leverage| Field | Value |
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V1 versus V2
Independent server-returned V1 and V2 economics| Result | V1 contributed | V1 distributions / value | V1 net profit | V1 MOIC | V1 IRR | V1 status | V2 contributed | V2 distributions / value | V2 net profit | V2 MOIC | V2 IRR | V2 status |
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Sale-date QOF eligibility
Illustrative server-returned lot eligibility at each funded asset sale| Cohort | Cycle | Exit date | Tax year | QOZ assumed | Lot | 10-year date | Qualifying gain | 10-year eligible | Exclusion assumed | Assumed taxable | Status |
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The asset-sale election applies as follows: the election is investor- and tax-year-specific and generally applies to all covered gains and losses for that year.
Illustrative only: per-asset tax basis/character, deemed distribution/recontribution, investor outside basis, post-election mixed interests, state conformity, and asset-by-asset legal qualification are not calculated.
V2 sensitivity
Server-rerun facility-rate by second-cycle NLV-multiplier grid
