See the fund your materials already describe.

Bring a spreadsheet, an Airtable export, or a borrowed model. This page reads positions you did not write down as answers, and it leaves a disagreement unresolved until you pick. Fee and carry use the ordinary 2% and 20% only where the file is silent. Nothing here is sent to an LP, and stopping or keeping does not form a fund.

Illustrative model only. Not legal, tax, or investment advice.

CSV, TSV, or JSON. An Excel workbook needs to be exported as CSV first. Unanswered positions stay blank here. The modeling app still has its own blanks for anything you do not set.