RAGNAROK GP · Q2 2026
Capital activity
Model, issue, and reconcile calls and distributions.
CALL NO. 15$25.0MDue Aug 28 · 7 pending
UPCOMING DISTRIBUTION$6.4MDraft · Sep 12
YTD CALLED$25.0M5.0% of commitments
YTD DISTRIBUTED$34.0M6.8% of commitments
PRE-ISSUANCE ANALYSIS
Capital call scenario modeller
1%15%
Total call amount$25.0MAcross 42 LPs
Post-call uncalled$125.0M25.0% of commitments
Projected fund cash$43.4MBefore scheduled deployment
LP preview
Astrid Bjorn$0.63M call$3.13M remaining
Elias Mercer$1.25M call$6.25M remaining
Sofia Chen$0.90M call$5.40M remaining
Magnus Eriksen$1.50M call$6.90M remaining
LP CONFIRMATIONS
Call status — No. 15
73%Confirmed
$18.2Mof $25.0M
Paid / confirmed35 LPs · $18.2M
Wire initiated4 LPs · $4.1M
Awaiting action3 LPs · $2.7M
ALL EVENTS
Capital activity ledger
| Event | Type | Issue date | Due / paid | Total amount | Recipients | Status | |
|---|---|---|---|---|---|---|---|
| Capital Call No. 15 | Call | Aug 06, 2026 | Aug 28, 2026 | $25.0M | 42 LPs | In progress | |
| Distribution No. 9 | Distribution | Jul 08, 2026 | Jul 12, 2026 | $34.0M | 42 LPs | Completed | |
| Capital Call No. 14 | Call | Apr 08, 2026 | Apr 30, 2026 | $25.0M | 42 LPs | Completed |