CPA export
SampleCapital accounts, transactions and distributions by year for the partnership's CPA, with a reconciliation that ties the totals.
Sample export. Every investor and amount is a sample; records only. Not a tax document.
The sample deal's cap table, posted rows only, through Jan 2031. The permanent loan is planned at month 61. As of Jan 2031.
- Contributed
- $18,266,779.33
- Distributions
- $1,313,177.08
- Return of capital
- $0.00
- Reconciliation
- Ties
- 15 checks
Capital accounts
- Sample Sponsor LLC$548,045.01$548,045.01
- Sample Family Office LLC$500,000.00$500,000.00
- Sample Pension Advisors LP$4,254,906.84$4,254,906.84
- Sample Capital Partners LLC$3,782,139.41$3,782,139.41
- Sample Insurance Holdings LLC$3,309,371.98$3,309,371.98
- Sample Physician Group LLC$2,363,837.13$2,363,837.13
- Sample University Associates LP$1,891,069.71$1,891,069.71
- Sample Wealth Management LLC$1,418,302.28$1,418,302.28
- Sample Individual Investor$189,106.97$189,106.97
- Apolis (fee invested back as an LP)$10,000.00$10,000.00
| Investor | Commitment | Contributed | Distributions | Return of capital | Unfunded | Unreturned capital |
|---|---|---|---|---|---|---|
| Sample Sponsor LLC | $548,045.01 | $548,045.01 | $39,398.30 | $0.00 | $0.00 | $548,045.01 |
| Sample Family Office LLC | $500,000.00 | $500,000.00 | $35,944.41 | $0.00 | $0.00 | $500,000.00 |
| Sample Pension Advisors LP | $4,254,906.84 | $4,254,906.84 | $305,880.20 | $0.00 | $0.00 | $4,254,906.84 |
| Sample Capital Partners LLC | $3,782,139.41 | $3,782,139.41 | $271,893.51 | $0.00 | $0.00 | $3,782,139.41 |
| Sample Insurance Holdings LLC | $3,309,371.98 | $3,309,371.98 | $237,906.82 | $0.00 | $0.00 | $3,309,371.98 |
| Sample Physician Group LLC | $2,363,837.13 | $2,363,837.13 | $169,933.44 | $0.00 | $0.00 | $2,363,837.13 |
| Sample University Associates LP | $1,891,069.71 | $1,891,069.71 | $135,946.76 | $0.00 | $0.00 | $1,891,069.71 |
| Sample Wealth Management LLC | $1,418,302.28 | $1,418,302.28 | $101,960.07 | $0.00 | $0.00 | $1,418,302.28 |
| Sample Individual Investor | $189,106.97 | $189,106.97 | $13,594.68 | $0.00 | $0.00 | $189,106.97 |
| Apolis (fee invested back as an LP) | $10,000.00 | $10,000.00 | $718.89 | $0.00 | $0.00 | $10,000.00 |
| Total | $18,266,779.33 | $18,266,779.33 | $1,313,177.08 | $0.00 | $0.00 | $18,266,779.33 |
Unreturned capital is contributions less capital returned. The tax capital account on the K-1 differs: it also carries allocated income and losses, which Apolis does not prepare.
Investor tax profile, 10 investors
Placeholders for the sponsor to fill from each investor's subscription documents: entity type, U.S. person or foreign, tax-exempt, state of residence. Apolis does not determine any investor's tax status.
- Sample Sponsor LLCNot provided
- Sample Family Office LLCNot provided
- Sample Pension Advisors LPNot provided
- Sample Capital Partners LLCNot provided
- Sample Insurance Holdings LLCNot provided
- Sample Physician Group LLCNot provided
- Sample University Associates LPNot provided
- Sample Wealth Management LLCNot provided
- Sample Individual InvestorNot provided
- Apolis (fee invested back as an LP)Not provided
| Investor | Entity type | U.S. person or foreign | Tax-exempt | State of residence |
|---|---|---|---|---|
| Sample Sponsor LLC | Not provided | Not provided | Not provided | Not provided |
| Sample Family Office LLC | Not provided | Not provided | Not provided | Not provided |
| Sample Pension Advisors LP | Not provided | Not provided | Not provided | Not provided |
| Sample Capital Partners LLC | Not provided | Not provided | Not provided | Not provided |
| Sample Insurance Holdings LLC | Not provided | Not provided | Not provided | Not provided |
| Sample Physician Group LLC | Not provided | Not provided | Not provided | Not provided |
| Sample University Associates LP | Not provided | Not provided | Not provided | Not provided |
| Sample Wealth Management LLC | Not provided | Not provided | Not provided | Not provided |
| Sample Individual Investor | Not provided | Not provided | Not provided | Not provided |
| Apolis (fee invested back as an LP) | Not provided | Not provided | Not provided | Not provided |
Distributions by year
- 2027$0.00$0.00
- 2028$0.00$0.00
- 2029$0.00$0.00
- 2030$0.00$0.00
- 2031$1,313,177.08$0.00
| Year | Contributions | Distributions | Return of capital |
|---|---|---|---|
| 2027 | $13,272,070.10 | $0.00 | $0.00 |
| 2028 | $4,994,709.23 | $0.00 | $0.00 |
| 2029 | $0.00 | $0.00 | $0.00 |
| 2030 | $0.00 | $0.00 | $0.00 |
| 2031 | $0.00 | $1,313,177.08 | $0.00 |
| Total | $18,266,779.33 | $1,313,177.08 | $0.00 |
Distributions by source
Operations, Refinance proceeds, Sale proceeds, Return of unused capital. A refinance distribution is debt-financed; the tax preparer traces it.
- 2031Operations$1,313,177.08
| Year | Source | Cash back |
|---|---|---|
| 2031 | Operations | $1,313,177.08 |
Unpaid preferred return at each year end
Each investor's waterfall position at December 31, under the terms' preferred return. Most operating agreements allocate income toward these positions; the tax preparer does the allocation.
- December 31, 2027Sample Sponsor LLC$31,419.01
- December 31, 2027Sample Family Office LLC$28,664.63
- December 31, 2027Sample Pension Advisors LP$243,930.64
- December 31, 2027Sample Capital Partners LLC$216,827.24
- December 31, 2027Sample Insurance Holdings LLC$189,723.83
- December 31, 2027Sample Physician Group LLC$135,517.02
- December 31, 2027Sample University Associates LP$108,413.62
- December 31, 2027Sample Wealth Management LLC$81,310.21
- December 31, 2027Sample Individual Investor$10,841.36
- December 31, 2027Apolis (fee invested back as an LP)$573.29
- December 31, 2028Sample Sponsor LLC$76,720.74
- December 31, 2028Sample Family Office LLC$69,994.93
- December 31, 2028Sample Pension Advisors LP$595,643.79
- December 31, 2028Sample Capital Partners LLC$529,461.15
- December 31, 2028Sample Insurance Holdings LLC$463,278.50
- December 31, 2028Sample Physician Group LLC$330,913.21
- December 31, 2028Sample University Associates LP$264,730.57
- December 31, 2028Sample Wealth Management LLC$198,547.92
- December 31, 2028Sample Individual Investor$26,473.06
- December 31, 2028Apolis (fee invested back as an LP)$1,399.89
- December 31, 2029Sample Sponsor LLC$126,702.00
- December 31, 2029Sample Family Office LLC$115,594.52
- December 31, 2029Sample Pension Advisors LP$983,687.84
- December 31, 2029Sample Capital Partners LLC$874,389.19
- December 31, 2029Sample Insurance Holdings LLC$765,090.54
- December 31, 2029Sample Physician Group LLC$546,493.24
- December 31, 2029Sample University Associates LP$437,194.59
- December 31, 2029Sample Wealth Management LLC$327,895.94
- December 31, 2029Sample Individual Investor$43,719.46
- December 31, 2029Apolis (fee invested back as an LP)$2,311.88
- December 31, 2030Sample Sponsor LLC$180,681.76
- December 31, 2030Sample Family Office LLC$164,842.08
- December 31, 2030Sample Pension Advisors LP$1,402,775.41
- December 31, 2030Sample Capital Partners LLC$1,246,911.48
- December 31, 2030Sample Insurance Holdings LLC$1,091,047.54
- December 31, 2030Sample Physician Group LLC$779,319.67
- December 31, 2030Sample University Associates LP$623,455.73
- December 31, 2030Sample Wealth Management LLC$467,591.80
- December 31, 2030Sample Individual Investor$62,345.57
- December 31, 2030Apolis (fee invested back as an LP)$3,296.83
| Year end | Investor | Unpaid preferred return | Unreturned capital |
|---|---|---|---|
| December 31, 2027 | Sample Sponsor LLC | $31,419.01 | $398,192.35 |
| December 31, 2027 | Sample Family Office LLC | $28,664.63 | $363,284.35 |
| December 31, 2027 | Sample Pension Advisors LP | $243,930.64 | $3,091,482.13 |
| December 31, 2027 | Sample Capital Partners LLC | $216,827.24 | $2,747,984.11 |
| December 31, 2027 | Sample Insurance Holdings LLC | $189,723.83 | $2,404,486.09 |
| December 31, 2027 | Sample Physician Group LLC | $135,517.02 | $1,717,490.07 |
| December 31, 2027 | Sample University Associates LP | $108,413.62 | $1,373,992.06 |
| December 31, 2027 | Sample Wealth Management LLC | $81,310.21 | $1,030,494.04 |
| December 31, 2027 | Sample Individual Investor | $10,841.36 | $137,399.21 |
| December 31, 2027 | Apolis (fee invested back as an LP) | $573.29 | $7,265.69 |
| December 31, 2028 | Sample Sponsor LLC | $76,720.74 | $548,045.01 |
| December 31, 2028 | Sample Family Office LLC | $69,994.93 | $500,000.00 |
| December 31, 2028 | Sample Pension Advisors LP | $595,643.79 | $4,254,906.84 |
| December 31, 2028 | Sample Capital Partners LLC | $529,461.15 | $3,782,139.41 |
| December 31, 2028 | Sample Insurance Holdings LLC | $463,278.50 | $3,309,371.98 |
| December 31, 2028 | Sample Physician Group LLC | $330,913.21 | $2,363,837.13 |
| December 31, 2028 | Sample University Associates LP | $264,730.57 | $1,891,069.71 |
| December 31, 2028 | Sample Wealth Management LLC | $198,547.92 | $1,418,302.28 |
| December 31, 2028 | Sample Individual Investor | $26,473.06 | $189,106.97 |
| December 31, 2028 | Apolis (fee invested back as an LP) | $1,399.89 | $10,000.00 |
| December 31, 2029 | Sample Sponsor LLC | $126,702.00 | $548,045.01 |
| December 31, 2029 | Sample Family Office LLC | $115,594.52 | $500,000.00 |
| December 31, 2029 | Sample Pension Advisors LP | $983,687.84 | $4,254,906.84 |
| December 31, 2029 | Sample Capital Partners LLC | $874,389.19 | $3,782,139.41 |
| December 31, 2029 | Sample Insurance Holdings LLC | $765,090.54 | $3,309,371.98 |
| December 31, 2029 | Sample Physician Group LLC | $546,493.24 | $2,363,837.13 |
| December 31, 2029 | Sample University Associates LP | $437,194.59 | $1,891,069.71 |
| December 31, 2029 | Sample Wealth Management LLC | $327,895.94 | $1,418,302.28 |
| December 31, 2029 | Sample Individual Investor | $43,719.46 | $189,106.97 |
| December 31, 2029 | Apolis (fee invested back as an LP) | $2,311.88 | $10,000.00 |
| December 31, 2030 | Sample Sponsor LLC | $180,681.76 | $548,045.01 |
| December 31, 2030 | Sample Family Office LLC | $164,842.08 | $500,000.00 |
| December 31, 2030 | Sample Pension Advisors LP | $1,402,775.41 | $4,254,906.84 |
| December 31, 2030 | Sample Capital Partners LLC | $1,246,911.48 | $3,782,139.41 |
| December 31, 2030 | Sample Insurance Holdings LLC | $1,091,047.54 | $3,309,371.98 |
| December 31, 2030 | Sample Physician Group LLC | $779,319.67 | $2,363,837.13 |
| December 31, 2030 | Sample University Associates LP | $623,455.73 | $1,891,069.71 |
| December 31, 2030 | Sample Wealth Management LLC | $467,591.80 | $1,418,302.28 |
| December 31, 2030 | Sample Individual Investor | $62,345.57 | $189,106.97 |
| December 31, 2030 | Apolis (fee invested back as an LP) | $3,296.83 | $10,000.00 |
Promote and partnership distributions
No promote paid through Jan 2031. Each date's partnership total is investor cash back plus promote, the figure that ties to the bank.
- January 6, 2031$1,313,177.08
| Date | Investors | Promote | Partnership total |
|---|---|---|---|
| January 6, 2031 | $1,313,177.08 | $0.00 | $1,313,177.08 |
Loan balances at each year end
For each partner's share of liabilities. The recourse column quotes the loan terms; how a loan is classified on the K-1 is the tax preparer's call.
- December 31, 2027Construction loan$0.00
- December 31, 2028Construction loan$28,895,535.57
- December 31, 2029Construction loan$33,922,220.67
- December 31, 2030Construction loan$33,922,220.67
| Year end | Loan | Lender | Balance | Recourse, as the loan terms state |
|---|---|---|---|---|
| December 31, 2027 | Construction loan | Sample Regional Bank | $0.00 | Completion guarantee and standard non-recourse carve-outs from the sponsor principals. No repayment guarantee. Standing behind the completion guarantee alongside investors: the sponsor's own $548,045 co-investment, 3.0% of the equity. |
| December 31, 2028 | Construction loan | Sample Regional Bank | $28,895,535.57 | Completion guarantee and standard non-recourse carve-outs from the sponsor principals. No repayment guarantee. Standing behind the completion guarantee alongside investors: the sponsor's own $548,045 co-investment, 3.0% of the equity. |
| December 31, 2029 | Construction loan | Sample Regional Bank | $33,922,220.67 | Completion guarantee and standard non-recourse carve-outs from the sponsor principals. No repayment guarantee. Standing behind the completion guarantee alongside investors: the sponsor's own $548,045 co-investment, 3.0% of the equity. |
| December 31, 2030 | Construction loan | Sample Regional Bank | $33,922,220.67 | Completion guarantee and standard non-recourse carve-outs from the sponsor principals. No repayment guarantee. Standing behind the completion guarantee alongside investors: the sponsor's own $548,045 co-investment, 3.0% of the equity. |
Ownership, start and end of each year
On the terms' basis (commitment), exact to six decimals. Sample waterfall terms: investors share every distribution pro rata by commitment, all equity pari passu; preferred return first, then return of capital, for every source. The partnership agreement governs the K-1's percentages; the tax preparer sets them.
- 2027Sample Sponsor LLC3.000228%
- 2027Sample Family Office LLC2.737209%
- 2027Sample Pension Advisors LP23.293142%
- 2027Sample Capital Partners LLC20.705015%
- 2027Sample Insurance Holdings LLC18.116888%
- 2027Sample Physician Group LLC12.940634%
- 2027Sample University Associates LP10.352508%
- 2027Sample Wealth Management LLC7.764381%
- 2027Sample Individual Investor1.035251%
- 2027Apolis (fee invested back as an LP)0.054744%
- 2028Sample Sponsor LLC3.000228%
- 2028Sample Family Office LLC2.737209%
- 2028Sample Pension Advisors LP23.293142%
- 2028Sample Capital Partners LLC20.705015%
- 2028Sample Insurance Holdings LLC18.116888%
- 2028Sample Physician Group LLC12.940634%
- 2028Sample University Associates LP10.352508%
- 2028Sample Wealth Management LLC7.764381%
- 2028Sample Individual Investor1.035251%
- 2028Apolis (fee invested back as an LP)0.054744%
- 2029Sample Sponsor LLC3.000228%
- 2029Sample Family Office LLC2.737209%
- 2029Sample Pension Advisors LP23.293142%
- 2029Sample Capital Partners LLC20.705015%
- 2029Sample Insurance Holdings LLC18.116888%
- 2029Sample Physician Group LLC12.940634%
- 2029Sample University Associates LP10.352508%
- 2029Sample Wealth Management LLC7.764381%
- 2029Sample Individual Investor1.035251%
- 2029Apolis (fee invested back as an LP)0.054744%
- 2030Sample Sponsor LLC3.000228%
- 2030Sample Family Office LLC2.737209%
- 2030Sample Pension Advisors LP23.293142%
- 2030Sample Capital Partners LLC20.705015%
- 2030Sample Insurance Holdings LLC18.116888%
- 2030Sample Physician Group LLC12.940634%
- 2030Sample University Associates LP10.352508%
- 2030Sample Wealth Management LLC7.764381%
- 2030Sample Individual Investor1.035251%
- 2030Apolis (fee invested back as an LP)0.054744%
- 2031Sample Sponsor LLC3.000228%
- 2031Sample Family Office LLC2.737209%
- 2031Sample Pension Advisors LP23.293142%
- 2031Sample Capital Partners LLC20.705015%
- 2031Sample Insurance Holdings LLC18.116888%
- 2031Sample Physician Group LLC12.940634%
- 2031Sample University Associates LP10.352508%
- 2031Sample Wealth Management LLC7.764381%
- 2031Sample Individual Investor1.035251%
- 2031Apolis (fee invested back as an LP)0.054744%
| Year | Investor | Start of year | End of year |
|---|---|---|---|
| 2027 | Sample Sponsor LLC | Not yet admitted | 3.000228% |
| 2027 | Sample Family Office LLC | Not yet admitted | 2.737209% |
| 2027 | Sample Pension Advisors LP | Not yet admitted | 23.293142% |
| 2027 | Sample Capital Partners LLC | Not yet admitted | 20.705015% |
| 2027 | Sample Insurance Holdings LLC | Not yet admitted | 18.116888% |
| 2027 | Sample Physician Group LLC | Not yet admitted | 12.940634% |
| 2027 | Sample University Associates LP | Not yet admitted | 10.352508% |
| 2027 | Sample Wealth Management LLC | Not yet admitted | 7.764381% |
| 2027 | Sample Individual Investor | Not yet admitted | 1.035251% |
| 2027 | Apolis (fee invested back as an LP) | Not yet admitted | 0.054744% |
| 2028 | Sample Sponsor LLC | 3.000228% | 3.000228% |
| 2028 | Sample Family Office LLC | 2.737209% | 2.737209% |
| 2028 | Sample Pension Advisors LP | 23.293142% | 23.293142% |
| 2028 | Sample Capital Partners LLC | 20.705015% | 20.705015% |
| 2028 | Sample Insurance Holdings LLC | 18.116888% | 18.116888% |
| 2028 | Sample Physician Group LLC | 12.940634% | 12.940634% |
| 2028 | Sample University Associates LP | 10.352508% | 10.352508% |
| 2028 | Sample Wealth Management LLC | 7.764381% | 7.764381% |
| 2028 | Sample Individual Investor | 1.035251% | 1.035251% |
| 2028 | Apolis (fee invested back as an LP) | 0.054744% | 0.054744% |
| 2029 | Sample Sponsor LLC | 3.000228% | 3.000228% |
| 2029 | Sample Family Office LLC | 2.737209% | 2.737209% |
| 2029 | Sample Pension Advisors LP | 23.293142% | 23.293142% |
| 2029 | Sample Capital Partners LLC | 20.705015% | 20.705015% |
| 2029 | Sample Insurance Holdings LLC | 18.116888% | 18.116888% |
| 2029 | Sample Physician Group LLC | 12.940634% | 12.940634% |
| 2029 | Sample University Associates LP | 10.352508% | 10.352508% |
| 2029 | Sample Wealth Management LLC | 7.764381% | 7.764381% |
| 2029 | Sample Individual Investor | 1.035251% | 1.035251% |
| 2029 | Apolis (fee invested back as an LP) | 0.054744% | 0.054744% |
| 2030 | Sample Sponsor LLC | 3.000228% | 3.000228% |
| 2030 | Sample Family Office LLC | 2.737209% | 2.737209% |
| 2030 | Sample Pension Advisors LP | 23.293142% | 23.293142% |
| 2030 | Sample Capital Partners LLC | 20.705015% | 20.705015% |
| 2030 | Sample Insurance Holdings LLC | 18.116888% | 18.116888% |
| 2030 | Sample Physician Group LLC | 12.940634% | 12.940634% |
| 2030 | Sample University Associates LP | 10.352508% | 10.352508% |
| 2030 | Sample Wealth Management LLC | 7.764381% | 7.764381% |
| 2030 | Sample Individual Investor | 1.035251% | 1.035251% |
| 2030 | Apolis (fee invested back as an LP) | 0.054744% | 0.054744% |
| 2031 | Sample Sponsor LLC | 3.000228% | 3.000228% |
| 2031 | Sample Family Office LLC | 2.737209% | 2.737209% |
| 2031 | Sample Pension Advisors LP | 23.293142% | 23.293142% |
| 2031 | Sample Capital Partners LLC | 20.705015% | 20.705015% |
| 2031 | Sample Insurance Holdings LLC | 18.116888% | 18.116888% |
| 2031 | Sample Physician Group LLC | 12.940634% | 12.940634% |
| 2031 | Sample University Associates LP | 10.352508% | 10.352508% |
| 2031 | Sample Wealth Management LLC | 7.764381% | 7.764381% |
| 2031 | Sample Individual Investor | 1.035251% | 1.035251% |
| 2031 | Apolis (fee invested back as an LP) | 0.054744% | 0.054744% |
Reconciliation
| Check | Left | Value | Right | Value | Tie |
|---|---|---|---|---|---|
| Commitments | Raise closed | $18,266,779.33 | Sum of capital accounts | $18,266,779.33 | Ties |
| Contribution, 2027-01-06: Capital call, land and early construction draws | Deal-level amount | $13,272,070.10 | Sum of investor rows, net of reversals | $13,272,070.10 | Ties |
| Contribution, 2028-02-06: Capital call, remaining equity drawn | Deal-level amount | $4,994,709.23 | Sum of investor rows, net of reversals | $4,994,709.23 | Ties |
| Distribution, 2031-01-06: Preferred return | Deal-level amount | $1,313,177.08 | Sum of investor rows, net of reversals | $1,313,177.08 | Ties |
| Contributions | Ledger | $18,266,779.33 | Capital accounts | $18,266,779.33 | Ties |
| Distributions | Ledger | $1,313,177.08 | Capital accounts | $1,313,177.08 | Ties |
| Return of capital | Ledger | $0.00 | Capital accounts | $0.00 | Ties |
| Cash back by year | Sum of years | $1,313,177.08 | Ledger | $1,313,177.08 | Ties |
| Cash back by source | Sum of sources | $1,313,177.08 | Ledger | $1,313,177.08 | Ties |
| Contributions by year | Sum of years | $18,266,779.33 | Ledger | $18,266,779.33 | Ties |
| Unreturned capital | Contributions less return of capital | $18,266,779.33 | Sum of investors' unreturned capital | $18,266,779.33 | Ties |
| Investor statements | Sum of statements, all cash back | $1,313,177.08 | Capital accounts, all cash back | $1,313,177.08 | Ties |
| Investor statements, account by account | Accounts tying | 10 | Accounts | 10 | Ties |
| Investor positions proportional to the allocation basis before each distribution | Distributions passing | 1 | Distributions | 1 | Ties |
| Partnership distributions | Investor cash back plus promote | $1,313,177.08 | Sum of distribution dates | $1,313,177.08 | Ties |
Transactions
- January 6, 2027Sample Sponsor LLC$398,192.35
- January 6, 2027Sample Family Office LLC$363,284.35
- January 6, 2027Sample Pension Advisors LP$3,091,482.13
- January 6, 2027Sample Capital Partners LLC$2,747,984.11
- January 6, 2027Sample Insurance Holdings LLC$2,404,486.09
- January 6, 2027Sample Physician Group LLC$1,717,490.07
- January 6, 2027Sample University Associates LP$1,373,992.06
- January 6, 2027Sample Wealth Management LLC$1,030,494.04
- January 6, 2027Sample Individual Investor$137,399.21
- January 6, 2027Apolis (fee invested back as an LP)$7,265.69
- February 6, 2028Sample Sponsor LLC$149,852.66
- February 6, 2028Sample Family Office LLC$136,715.65
- February 6, 2028Sample Pension Advisors LP$1,163,424.71
- February 6, 2028Sample Capital Partners LLC$1,034,155.30
- February 6, 2028Sample Insurance Holdings LLC$904,885.89
- February 6, 2028Sample Physician Group LLC$646,347.06
- February 6, 2028Sample University Associates LP$517,077.65
- February 6, 2028Sample Wealth Management LLC$387,808.24
- February 6, 2028Sample Individual Investor$51,707.76
- February 6, 2028Apolis (fee invested back as an LP)$2,734.31
- January 6, 2031Sample Sponsor LLC$39,398.30
- January 6, 2031Sample Family Office LLC$35,944.41
- January 6, 2031Sample Pension Advisors LP$305,880.20
- January 6, 2031Sample Capital Partners LLC$271,893.51
- January 6, 2031Sample Insurance Holdings LLC$237,906.82
- January 6, 2031Sample Physician Group LLC$169,933.44
- January 6, 2031Sample University Associates LP$135,946.76
- January 6, 2031Sample Wealth Management LLC$101,960.07
- January 6, 2031Sample Individual Investor$13,594.68
- January 6, 2031Apolis (fee invested back as an LP)$718.89
| Date | Investor | Type | Source | Memo | Amount |
|---|---|---|---|---|---|
| January 6, 2027 | Sample Sponsor LLC | Contribution | Capital call, land and early construction draws | $398,192.35 | |
| January 6, 2027 | Sample Family Office LLC | Contribution | Capital call, land and early construction draws | $363,284.35 | |
| January 6, 2027 | Sample Pension Advisors LP | Contribution | Capital call, land and early construction draws | $3,091,482.13 | |
| January 6, 2027 | Sample Capital Partners LLC | Contribution | Capital call, land and early construction draws | $2,747,984.11 | |
| January 6, 2027 | Sample Insurance Holdings LLC | Contribution | Capital call, land and early construction draws | $2,404,486.09 | |
| January 6, 2027 | Sample Physician Group LLC | Contribution | Capital call, land and early construction draws | $1,717,490.07 | |
| January 6, 2027 | Sample University Associates LP | Contribution | Capital call, land and early construction draws | $1,373,992.06 | |
| January 6, 2027 | Sample Wealth Management LLC | Contribution | Capital call, land and early construction draws | $1,030,494.04 | |
| January 6, 2027 | Sample Individual Investor | Contribution | Capital call, land and early construction draws | $137,399.21 | |
| January 6, 2027 | Apolis (fee invested back as an LP) | Contribution | Capital call, land and early construction draws | $7,265.69 | |
| February 6, 2028 | Sample Sponsor LLC | Contribution | Capital call, remaining equity drawn | $149,852.66 | |
| February 6, 2028 | Sample Family Office LLC | Contribution | Capital call, remaining equity drawn | $136,715.65 | |
| February 6, 2028 | Sample Pension Advisors LP | Contribution | Capital call, remaining equity drawn | $1,163,424.71 | |
| February 6, 2028 | Sample Capital Partners LLC | Contribution | Capital call, remaining equity drawn | $1,034,155.30 | |
| February 6, 2028 | Sample Insurance Holdings LLC | Contribution | Capital call, remaining equity drawn | $904,885.89 | |
| February 6, 2028 | Sample Physician Group LLC | Contribution | Capital call, remaining equity drawn | $646,347.06 | |
| February 6, 2028 | Sample University Associates LP | Contribution | Capital call, remaining equity drawn | $517,077.65 | |
| February 6, 2028 | Sample Wealth Management LLC | Contribution | Capital call, remaining equity drawn | $387,808.24 | |
| February 6, 2028 | Sample Individual Investor | Contribution | Capital call, remaining equity drawn | $51,707.76 | |
| February 6, 2028 | Apolis (fee invested back as an LP) | Contribution | Capital call, remaining equity drawn | $2,734.31 | |
| January 6, 2031 | Sample Sponsor LLC | Distribution | Operations | Preferred return | $39,398.30 |
| January 6, 2031 | Sample Family Office LLC | Distribution | Operations | Preferred return | $35,944.41 |
| January 6, 2031 | Sample Pension Advisors LP | Distribution | Operations | Preferred return | $305,880.20 |
| January 6, 2031 | Sample Capital Partners LLC | Distribution | Operations | Preferred return | $271,893.51 |
| January 6, 2031 | Sample Insurance Holdings LLC | Distribution | Operations | Preferred return | $237,906.82 |
| January 6, 2031 | Sample Physician Group LLC | Distribution | Operations | Preferred return | $169,933.44 |
| January 6, 2031 | Sample University Associates LP | Distribution | Operations | Preferred return | $135,946.76 |
| January 6, 2031 | Sample Wealth Management LLC | Distribution | Operations | Preferred return | $101,960.07 |
| January 6, 2031 | Sample Individual Investor | Distribution | Operations | Preferred return | $13,594.68 |
| January 6, 2031 | Apolis (fee invested back as an LP) | Distribution | Operations | Preferred return | $718.89 |
What the export is, and is not
- A record of capital events for the partnership's CPA. Apolis moves no money.
- It is not a tax document. K-1s come from the partnership's tax preparer and are posted on the K-1 delivery page.
- Unreturned capital is contributions less capital returned. The tax capital account on the K-1 differs: it also carries allocated income and losses, which Apolis does not prepare.
- A reversal subtracts the row it reverses from every total; both rows are listed.
- Years are calendar years of the transaction date. Amounts are exact to the cent.
- The independent tie a controller looks for is each event against its bank wire confirmation; this export lists the events to tie.