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Every event across the org, people and Runners in one log, most recent first.

Vera ran on Marin Health Partners in Quarterly Close
Close ValidationRunline
Done
Load TB / NAV
Reconcile
Match capital calls
Propose eliminations
Flag variance

Loaded the trial balance, tied reconciliations, and flagged EBITDA −9% vs the reforecast for the variance memo.

Oct 26, 5:06 PM
Vera ran on BH Direct Investments SPV in Quarterly Close
Close ValidationRunline
Needs you
Load TB / NAV
Reconcile
Match capital calls
Propose eliminations
Flag variance

Matched intercompany management fees across the SPV and the parent — a $15k break is awaiting your co-sign.

Oct 26, 4:50 PM
Vera ran on BH Co-Invest Vehicle I in Quarterly Close
Close ValidationRunline
Running
Load TB / NAV
Reconcile
Match capital calls
Propose eliminations
Flag variance

Matching the Q3 capital call against the outbound wire — one call notice is still unmatched.

Oct 26, 4:40 PM
PR
Priya Raman changed status Marin Health Partners in Quarterly Close
In Progress → Reviewed
Oct 26, 3:30 PM
DW
Dana Whitfield changed status Bridger Holdings LP in Quarterly Close
Eliminations → Consolidated
Oct 26, 2:10 PM
Vera ran on Meridian Growth III (LP interest) in Quarterly Close
NAV Roll-forwardRunline
Done
Pull fund admin
Tie to statement
Book equity pickup
Await review

Rolled Meridian Growth III NAV forward from the Alter Domus statement; the equity pickup ties.

Oct 25, 6:20 PM
NB
Noah Berger created Granite Peak Manufacturing in Quarterly Close
Opened for the Q3 close
Oct 24, 1:15 PM
GO
Grace Okafor changed status BH Co-Invest Vehicle I in Quarterly Close
Reconciled → Blocked
Oct 24, 11:00 AM
DW
Dana Whitfield changed status Granite Peak Manufacturing in Quarterly Close
Reviewed → Signed Off
Oct 22, 4:20 PM