Meridian Ventures Fund II
Ledger
Immutable double-entry. Balances are derived by summation, never stored.
| Code | Account | Debit | Credit |
|---|---|---|---|
| 1000 | Cash | — | — |
| 1100 | Capital call receivable | — | — |
| 1200 | Investments, at cost | — | — |
| 1210 | Unrealized appreciation (depreciation) | — | — |
| 2000 | Accrued expenses | — | — |
| 2100 | Due to management company | — | — |
| 3000 | Partners' capital — contributions | — | — |
| 3100 | Partners' capital — distributions | — | — |
| 3200 | Partners' capital — allocated P&L | — | — |
| 4100 | Realized gain (loss) | — | — |
| 4200 | Unrealized gain (loss) | — | — |
| 5000 | Management fees | — | — |
| 5100 | Fund expenses | — | — |
| Debits equal credits | $0.00 | $0.00 | |