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Quarterly Close
Mgmt fee: SPV books $320k, Bridger Holdings books $305k — $15k break awaiting co-sign
Entity Close File
Eliminations18/23 captured
Eliminations
Intercompany pairs
SPV↔Parent mgmt fee
Eliminations posted
2
Intercompany mismatch
Mgmt fee: SPV books $320k, Bridger Holdings books $305k — $15k break awaiting co-sign
Activity
  1. Entity opened for Q3 close
    Oct 15, 12:00 AM
  2. SystemNAV loaded + footed
    Oct 18, 12:00 AM
  3. SystemRecs tied
    Direct marks rolled forward
    Oct 21, 12:00 AM
  4. SystemIntercompany mismatch flagged
    $15k mgmt-fee break — awaiting co-sign
    Oct 25, 12:00 AM
Comments (1)
VeraOct 25
Handoff: intercompany management-fee break of $15k between the Direct Investments SPV ($320k) and Bridger Holdings ($305k). Proposed elimination uses $320k with a noted receivable. Needs a co-sign before I post. @Dana
DW
Properties
Stage
Priorityhigh
Assignee
Due date—
WorkstreamQuarterly Close