The quarterly LP report, assembled instead of hand-built: commitments, calls, and marks in — TVPI, DPI, RVPI, per-position MOIC, and an approximate gross IRR out, with an AI-drafted letter and print/Markdown export. Pure browser math; portfolio import from your monitored theses is Pro+.
| Company | Invested | Mark | MOIC | % of NAV |
|---|
NAV = Σ current marks. DPI = distributed / called. RVPI = NAV / called. TVPI = DPI + RVPI. MOIC per position = mark / invested. All gross of fees and carry — net figures require your fee schedule.
Approximate gross IRR — solves (distributed + NAV) / called = (1 + r)^years where years = now − vintage year. A single-flow approximation: real IRR needs every dated cashflow. Treat it as a sanity check, not the audited number.
Import — "Import invested deals" seeds a row per thesis marked invested in your Investor Workbench store (Pro+). Dollar amounts stay yours to enter — marks are judgment, not data.
The letter — the AI draft is built from a numbers-only prompt (the tables above, verbatim). Review before sending; the narrative is a starting draft, not a compliance document.
Educational reporting tool — not investment advice, not audited performance, and not a substitute for fund administration. Gross figures exclude fees, expenses, and carried interest. QuantLogix is a research platform, not a registered investment advisor.