FOOBAR
Portfolio
Fund Look-Through
Financial Reporting
Investment overview from Airtable·Updated
Funds
Direct
SPVs
Semi-Liquid
Vintage
Impairments
Capital Calls
Distributions / Exits
Deployment
Capital Flow Plan
Fund Name Vintage Committed Total Called Total Distributions Unfunded Current Value Status Outlook MOIC DPI RVPI Calls FC Distributions FC Inv Category Asset Sub-Asset Sector
📊 Source: Airtable · Funds table (tblQ74T0R5dmDjKbU) · baked in 2026-03-27
Company Name Vintage $ Invested Current Value Valuation Date Status Outlook MOIC DPI RVPI $ Exits Ownership % Shares PPS Stage Instrument Impairment Co. Valuation Runway Asset Sub-Asset Sector
📊 Source: Airtable · Direct table (tblRBB57LJdDpDU9E) · baked in 2026-03-27
SPV Name Vintage $ Invested Current Value Valuation Date Status Outlook MOIC DPI RVPI $ Exits Ownership % Shares PPS Stage Instrument Impairment Asset Sub-Asset Sector
📊 Source: Airtable · SPVs table (tblnMi8kojH2qRKNn) · baked in 2026-03-27
Fund Name Vintage Committed Current Value Distributed Date Status MOIC DPI RVPI Inv. Category
📊 Source: Airtable · Funds table (tblQ74T0R5dmDjKbU), semi-liquid category filter · baked in 2026-03-27
Vintage Type # Cost Value Distributions Total Value Net Gain/(Loss) MOIC
📊 Source: Airtable · Direct table (tblRBB57LJdDpDU9E) + Funds table (tblQ74T0R5dmDjKbU) + SPVs table (tblnMi8kojH2qRKNn) · baked in 2026-03-27
Fund Overview
Company Overview
Look-through
Statement Dashboard
📈 Performance
IRR by Vintage Year
🏦 Portfolio Exposure
Top 10 Funds by Our NAV Balance
Top 10 Funds by Total Fund NAV
📋 Fund Overview
All Funds in Scope
Reporting
Not Reporting
📊 Source: Airtable · Funds table (tblQ74T0R5dmDjKbU) + fund LP statement data (CO_DATA) · baked in 2026-03-27
📊 Source: Airtable · Direct table (tblRBB57LJdDpDU9E) + Funds table (tblQ74T0R5dmDjKbU) + fund LP statement data (CO_DATA) · baked in 2026-03-27
Fund / Company Last Stmt Date Vintage Total Fund NAV Called Cost FV MOIC / TVPI DPI Foobar LP % Exposure Sector Asset Type / Status Source File
📊 Source: Airtable · fund LP statement data (CO_DATA) — company-level portfolio data extracted from fund LP reports · baked in 2026-03-27
Sort:
Show:
Legend: Reported (recent) Reported (older) No statement Overdue Not yet reporting Pre-investment
📊 Source: Airtable · fund LP statement data (CO_DATA) — statement receipt tracking from fund LP reports · baked in 2026-03-27
No data loaded
Board Snapshot
Liquidity
Cost Forecast
Balance Sheet
DH Liquidity
📊 Source: Google Sheets (Liveflow) · P&L, Balance Sheet, Cash tabs · loaded live via Apps Script Web App
💰 Current Liquidity
📊 Source: Google Sheets (Liveflow) · Liquidity tab + Cash tab · loaded live via Apps Script Web App
📊 Source: Google Sheets (Liveflow) · DH Liquidity tab + Cash tab · loaded live via Apps Script Web App
📊 Source: Google Sheets (Liveflow) · P&L tab (Consolidated P&L) · loaded live via Apps Script Web App
📊 Source: Google Sheets (Liveflow) · Balance Sheet tab · loaded live via Apps Script Web App
Financial Analyst AI
Ask about fund performance, exposure & companies