A sample deal, from document to distribution.
Helix Industries is invented. The amounts are sample data, not a live fund and not a login to a sandbox. The capital call is the one number that has to tie: 12 percent of each commitment, and the lines add to $12,000,000.00.
01
Extraction
Helix Industries, FY2025. Revenue $24.81m, EBITDA $4.12m, net debt $11.40m. Each figure cites a page. A person approves before anything is stored.
02
Pipeline
Helix is in diligence. A confidential deal stays behind a codename. Fit is scored against the fund's written thesis.
03
Investment committee
Quorum 5 of 5. The memo is version 4, published. The Security ID issued is DS-DEMO01-EQ-00-0001.
04
Trade
Booked by one person, approved by another, settled by a third. The booker cannot approve or settle.
05
Valuation
Cost $24.0m. Carrying value $38.4m after two approvals. MOIC 1.60x.
06
Capital call
Call 2026-04 is $12,000,000.00. Redwood $3,600,000.00, Aldermere $2,400,000.00, Kestrel $2,100,000.00, and 21 other investors $3,900,000.00. The lines add to the total.
07
Books
Trial balance debits $56,802,118.44 and credits $56,802,118.44.
08
Distribution
Exit proceeds $61.0m. The notice uses DS-DEMO01-EQ-00-0001, the same identifier as the first document.
Product UI, sample data