Ragnarok · Q2 2026
Capital account
A complete record of capital called, deployed, returned, and remaining.
Data as of June 30, 2026
Beginning balance$9.31MJan 1, 2026
+Contributions$668.8KYear to date
−Distributions$1.28MYear to date
+Net gain$2.15MUnrealized + realized
=Ending balance$10.85MJun 30, 2026
CAPITAL HISTORY · ILLUSTRATIVE DATA
Transaction ledger
Total called$8.75M
Total distributed$3.15M
Net cash invested$5.60M
Remaining commitment$3.75M
| Date | Reference | Transaction | Description | Status | Amount | Net cash invested |
|---|---|---|---|---|---|---|
| Jul 12, 2026 | TX-1048 | Distribution | Q2 realization proceeds | Settled | +$850,000 | $1,634,125 |
| Apr 8, 2026 | TX-1039 | Capital Call | Capital Call No. 14 | Settled | −$625,000 | $2,484,125 |
| Apr 8, 2026 | TX-1038 | Management Fee | Q2 management fee | Settled | −$43,750 | $1,859,125 |
| Jan 15, 2026 | TX-1024 | Distribution | Public portfolio realization | Settled | +$425,000 | $1,815,375 |
| Oct 4, 2025 | TX-1017 | Capital Call | Capital Call No. 13 | Settled | −$750,000 | $2,240,375 |
| Oct 4, 2025 | TX-1016 | Partnership Expense | Fund administration | Settled | −$18,500 | $1,490,375 |
| Jul 11, 2025 | TX-1008 | Distribution | GitLab partial realization | Settled | +$675,000 | $1,471,875 |
| Apr 9, 2025 | TX-0998 | Capital Call | Capital Call No. 12 | Settled | −$875,000 | $2,146,875 |
| Jan 12, 2025 | TX-0981 | Management Fee | Q1 management fee | Settled | −$46,875 | $1,271,875 |
| Oct 10, 2024 | TX-0964 | Capital Call | Capital Call No. 11 | Settled | −$812,500 | $1,225,000 |
| Jul 3, 2024 | TX-0945 | Distribution | Secondary proceeds | Settled | +$525,000 | $412,500 |
| Mar 29, 2024 | TX-0918 | Capital Call | Capital Call No. 10 | Settled | −$937,500 | $937,500 |