Capradix computes positions, valuations, carry and investor statements from a single entry. One round in, every number updated.
Today that same round goes into the financing sheet, the valuation tab, the carry sheet, the statements and the K-1 workpaper. Five chances to disagree with yourself.
Three notes at different caps, one uncapped, two with discounts. Each one changes what the others own. Capradix prices all of them, before and after conversion.
Three-for-one split. Note converts at the Series B price. Warrant exercised. Company acquired. Record the event; every figure downstream follows.
What was the position worth on 30 June 2023? Nothing is ever overwritten, so the answer is still there.
Money sits in trusts, IRAs and LLCs, not in people. Distributions and K-1 data land on the entity that actually holds it.
Fee-inclusive hurdles. Pooled per fund or gated per round. Partial exits where one investor sold and the rest held. Clawback floors.
They sign in and see their own positions and distributions. You stop building statements by hand at quarter end.
Commitments set each LP's economics. Capital calls draft themselves. Paid-in capital never gets confused with capital you actually deployed.
Preferred return compounds per capital lot. The GP catch-up follows it. Every distribution replays the whole waterfall.
Capradix is opening to a small number of venture groups and funds.
Request access