How do I add private investments? - Manually add assets with Quantity & Price

If you want to track the private stock units

Converting Existing Rows with manually entered value

Click on the 3-dots of an existing manually added asset row > Enter Quantity & Price

Your existing asset’s history will remain intact, and from now on it will work in the new format.

Just update the quantity and price in the asset details > QtyxPrice tab as you go.

If you want to just track the private investment by just entering a value, Click on Add Asset > Enter Value Manually

Update the value as you go, just like in a spreadsheet.

Enter Capital Calls and Distributions in Cash Flow

Go to the asset details screen (Click on the 4 lines icon on the right side of the row) > Returns tab > enter the Cash Flow. 

Enter the money you invested in this asset as Cash IN. If you have had multiple capital calls, please enter them separately along with their dates.

If you have got distributions or dividends from this asset, you should enter it as Cash OUTs.

Committed Capital

Go to the Assorted tab > Enter the total Committed Capital, which will show the Unfunded Commitment based on the Cash INs.

Click on ‘Enter Capital Call & Distribution Schedule’ to manage schedules for unfunded capital commitments—helping you stay organized and prepared. More details.