Fund overview
Vintage 2025 · 2nd close 01 Jan 2026 · 8 limited partners
Commitment
$127.6M
after 2nd close
Called capital
$20.1M
15.8% of commitment
Distributed
$4.0M
DPI 0.20x
Unfunded
$107.4M
across 8 LPs
Residual NAV
$18.5M
RVPI 0.92x
TVPI
1.12x
DPI + RVPI
Net IRR
9.4%
gross 14.1%
Management fee
2.0%
on committed
Deployment
Called$20.1M / $127.6M
Portfolio
2 investmentsThai Foods Co
$5.0M
Accra Logistics
$7.0M
30% realised
Limited partners
View register| Investor | Commitment | % | Called | Unfunded |
|---|
Accounting
Connected · your accounting system
142 journal entries generated this quarter. Capital calls, investments and distributions posted automatically.
All reconciled · last sync 2 min ago
Investor register
8 limited partners · $127.6M committed
| Investor | Type | Commitment | % | Called | Unfunded | Distributed |
|---|
Click a row to open the capital account statement.
Capital calls
$20.1M called to date · 15.8% of commitment
| Ref | Date | Purpose | Amount | % of commitment | Status |
|---|---|---|---|---|---|
| CALL-2025-01 | 15 Mar 2025 | Initial drawdown | $12,000,000 | 9.40% | Paid |
| CALL-2025-02 | 20 Sep 2025 | Investment · Thai Foods Co | $5,000,000 | 3.92% | Paid |
| CALL-2026-01 | 10 Jan 2026 | Investment · Accra Logistics + fees | $3,100,000 | 2.43% | Settling |
CALL-2026-01 · allocation
SettlingPro-rata split across limited partners, computed automatically. Notices generated and ready to send.
| Investor | Commitment | Share | Called (this call) |
|---|
Distributions
$4.0M distributed · DPI 0.20x
| Ref | Date | Source | Amount | Type | Status |
|---|---|---|---|---|---|
| DIST-2025-01 | 18 Dec 2025 | Partial realisation · Thai Foods Co | $4,000,000 | Return of capital | Paid |
Distribution waterfall
4-tier · 8% hurdle · 80/20 carry1
Return of capital
$4.0MPaid-in capital returned to LPs first
2
Preferred return (8% hurdle)
pendingReached once capital is returned
3
GP catch-up
pendingBrings GP to its carry share
4
Carried interest (80/20)
pendingProfit split above the hurdle
Reports
Generated from your own templates · PDF and Excel
CA
Capital account statement
Per investor · as of 31 Dec 2025
QR
Quarterly investor report
Fund-level · Q4 2025
AU
Auditor pack
Full year · reconciliation ready
IL
ILPA report
Standard template · fees and expenses
CN
Capital call notice
CALL-2026-01 · 8 notices
DN
Distribution notice
DIST-2025-01 · 8 notices
Accounting
Entries generated by Meridian, pushed to your accounting system
| Date | Journal | Source | Debit | Credit | Status |
|---|---|---|---|---|---|
| 10 Jan 2026 | Capital call receivable | CALL-2026-01 | $3,100,000 | — | Posted |
| 10 Jan 2026 | LP contributions in advance | CALL-2026-01 | — | $3,100,000 | Posted |
| 18 Dec 2025 | Distribution payable | DIST-2025-01 | $4,000,000 | — | Posted |
| 20 Sep 2025 | Investment · Accra Logistics | INV-2025-02 | $7,000,000 | — | Posted |
| 30 Sep 2025 | Management fee | FEE-Q3 | $637,000 | — | Posted |
142 journal entries this quarter. Meridian calculates and produces the entries; your ledger stays your ledger.
Investor side This is what your limited partners see when they log in.
Investor portal
Hello, Alessandro.
Horizon Growth Fund, LP · your position as of 31 Dec 2025
Your commitment
$10.0M
7.84% of the fund
Paid-in
$1.58M
15.8% called
Distributed
$0.31M
DPI 0.20x
Net IRR
9.4%
since inception