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LP Report Engine pulls straight from your portfolio and capital-account records, so the report due the week after quarter-close is a review pass instead of a rebuild.
In DeelSignal LP Report Engine pulls straight from your portfolio and capital-account records, so that week is a review pass.
Three steps, drawn on Demo Capital’s Q3 report. Pick a step to see where it happens.
Steps advance on their own; pick one to hold it.
Fund III has now called 62.0%1 of $120.0M1 committed by 42 partners, with call 3 of 6 at 12.5%1 issued this quarter.
Nuva Tech Limited reached $412k MRR2 with 19 months2 of runway, and we issued a term sheet for its $1.5M seed at $8.0M pre4.
Fintech is now 41%3 of deployed capital, which the portfolio section addresses.
Thirteen weeks of Q3. Before, the data is stale until close and the week after goes to re-keying. Here, the data is current all quarter and that week is a review pass.
Reading a document and computing a ratio are separate jobs, and a person sits between the first one and the record.
Text is converted as the file arrives. A page that comes back near-empty is treated as a scan and goes to a fallback parser. Each file is classified with a confidence, and the result is a confirm card — “looks like a Term sheet — confirm?” — marked “Needs a look” when the classifier is unsure.
Where a model reads figures out of a term sheet, SAFE or board deck, it reports only what the document states. An unstated field stays empty, and nothing is rounded or derived. The rows land unverified, and a round model can’t be shared with a founder until someone has read them against the document. A founder’s MIS counts as reported only once it is submitted; a draft never reaches the report.
DPI is distributions over paid-in capital, RVPI is residual value over paid-in, and TVPI is the two added from their rounded values, so it always equals the numbers beside it. Paid-in includes fees and expenses; MOIC is computed separately on invested capital and never derived from TVPI. IRR runs over dated cash flows with unrealised value as the final inflow, and an investment with no recorded transactions is left out and the report says so.
Proposed, then approved. Only a member who holds the confirm permission can accept a document’s type, and the approver can change it first.
We walk the job through on Demo Capital’s records first, then on a copy of yours.