Meridian Ventures Fund II · quarterly close

2026-Q3

Jul 1, 2026 – Sep 30, 2026 · 1 of 8 steps complete

openAll periods
1

Confirm activity

Everything that happened this quarter is on the books.

Review the quarter and attest

0 entry groups posted this quarter.

    2

    Accrue management fee

    Quarterly fee in arrears, per LP, with side-letter discounts applied.

    blocked
    ✓

    Mark investments

    Every held position needs a value for this quarter, or an explicit carry.

    All positions valued

    No held positions to value this quarter.

    4

    Bank tie

    Ledger cash against the bank statement ending balance.

    blocked
    5

    Run checks

    The full battery, top to bottom.

    blocked
    6

    Allocate P&L

    Close income and expense into partners' capital, both engines agreeing.

    blocked
    7

    Generate statements

    One capital account statement per LP, cross-footed to the fund.

    blocked
    8

    Close memo & lock

    Write the quarter down, then freeze it.

    blocked