How Do I View an Investment's Positions and Cap Table?

Each investment's Investors tab shows a Positions table: one row per investing account with capital by class, total capital, ownership, and payout reinvestment. Click an account to see its full history.

Steps

1. Go to Investments and open the investment.
2. Click the Investors tab.
3. Read the Positions table. Columns are Position, Investing Account, one column per share class, Total Capital, Ownership, and Reinvesting. Debt investments also show Principal outstanding and Interest earned but not paid.
4. The Total row sums each column.
5. Click an investing account's name to open its position detail.

Position detail

The detail shows Class, Committed, and Capital Balance, plus note totals if the account holds notes. Below that:

• Pledge Changes, if the position has a pledge. See Record an Offline Pledge or Change a Pledge.
• Transactions: payments in, notes, interest, and payouts with date, amount, class, and units.

Good to know

• Ownership uses funds that have cleared, or units for unit-priced classes. A pledge that is not paid shows as committed but adds no ownership.
• A payment in counts only after it settles. See Record a Payment From an Investor.
• Reinvesting shows the account's current payout choice. See How Do Investors Reinvest Their Payouts?.
• Loan figures are as of today.
• To move a position to another account, see Transfer an Investor's Position.
• The Overview tab shows Capital Stack by Class and Recent Payouts charts from the same data.

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