Documents

Source documents and review cockpit

Every number must trace to a source.As of Jun 27, 2026
Sources
28

Synthetic documents in the library.

Review queue
9

Open review or attention items.

Low confidence
4

Cannot be treated as fact without review.

Missing source
0

Records without provenance.

Ingestion readiness

Capital call pipeline contract

No live connector
Contract ready; no live connector

Reviewed ingestion events can map into source-backed obligations or inflows; low-confidence events stay in review.

Reviewed mapped3
Review-only1
Source-backed4

Supported events

Capital CallDistributionMixedFeeRecallable DistributionOther

Required fields

sourceDocumentIdsourcePathsourceDocumentNamefundId or unresolvedFundNamegpNameeventTypegrossAmountnetAmount
Capital CallHarborline September reviewed call.pdf

Obligation / Reviewed / high

Add to forecast after controller review confirms funding source.
DistributionNorthstar September reviewed distribution.pdf

Inflow / Reviewed / high

Include in expected inflows and reconcile when cash lands.
MixedCedar Ridge mixed call and distribution notice.pdf

Obligation / Reviewed / medium

Represent net cash effect as an obligation and keep gross/net breakdown visible.
Capital CallUnresolved low confidence capital call.pdf

Review item / Needs Review / low

Resolve fund match and confirm amount before adding any obligation.
Review-first: low-confidence, pending, rejected, or unresolved-fund events cannot become final cash obligations.
Mixed notices are supported as net cash-effect records with gross amount preserved in source context.
No wire execution, no autonomous payment instruction changes, and no investment, tax, or legal advice.

Source library

28 documents

Selected source

Synthetic K-3 Accountant Follow-Up.md

Low confidence
TypeManual Note
ParseManual
Confidencelow
UploadedJun 26, 2026, 2:10 PM
Source excerpt

Accountant follow-up needed before tax reserve confidence can move above low.

Extracted or manually entered fields

12
Source typeManual notemanual / low
Parse statusManualmanual / low
Source excerptAccountant follow-up needed before tax reserve confidence can move above low.manual / low
Obligation recordTax paymentextracted / low
StatusNeeds reviewextracted / low
Detail$1.60M due Jan 15, 2027.extracted / low
Tax reserve record2025 K1 related reserveextracted / low
StatusNeeds reviewextracted / low
Detail$1.60M due Jan 15, 2027.extracted / low
Attention item recordK-3/accountant follow-up blocks tax reserve confidencederived / low
StatusOpenderived / low
DetailThe tax reserve changes deployable capital and commitment capacity.derived / low

Related treasury records

3
ObligationTax payment

$1.60M due Jan 15, 2027.

Tax advisorneeds_reviewlow
Tax Reserve2025 K1 related reserve

$1.60M due Jan 15, 2027.

Tax advisorneeds_reviewlow
Attention ItemK-3/accountant follow-up blocks tax reserve confidence

The tax reserve changes deployable capital and commitment capacity.

Tax advisoropenlow
Next actionAssign accountant follow-up and update reserve status.
Path/synthetic/tax/k3-accountant-followup.md
No treasury number is displayed as fact without a source document or manual-note record.
Low-confidence, stale, or needs-review records stay in the attention queue until a human confirms or corrects them.
Prompt 9 does not enable OCR, upload ingestion, or persistent review actions.

Review queue

Needs attention

high

Source confidence is too low for decision use.

Owner
Operations
Due
Jun 27, 2026
Source
Synthetic K-3 Accountant Follow-Up.md
Review source excerpt, confirm fields, and link any affected treasury records.
No action yet
high

Source confidence is too low for decision use.

Owner
Operations
Due
Jun 27, 2026
Source
Synthetic Manual Subscription True-Up.md
Review source excerpt, confirm fields, and link any affected treasury records.
No action yet
high

Cedar Ridge has a 4.2 million call due July 9, 2026.

Owner
Controller
Due
Jul 3, 2026
Source
Synthetic Cedar Ridge July Capital Call.pdf
Review notice, confirm amount, and approve funding source.
No action yet
high

The K-1 reserve remains low confidence until the K-3 follow-up is resolved.

Owner
Tax advisor
Due
Jul 10, 2026
Source
Synthetic 2025 K-1 Package.pdf
Assign accountant follow-up and update reserve status.
No action yet
medium

Source parse status is needs review.

Owner
Operations
Due
Jun 27, 2026
Source
Synthetic September Tax Estimate.pdf
Review source excerpt, confirm fields, and link any affected treasury records.
No action yet
medium

The Fidelity trust source is dated June 11, 2026, older than the 14-day freshness threshold.

Owner
Operations
Due
Jul 1, 2026
Source
Synthetic Fidelity Trust Summary.png
Refresh account source and rerun treasury snapshot.
No action yet
medium

Summit Creek expected distribution is included at 60 percent probability but needs review.

Owner
Investment ops
Due
Jul 12, 2026
Source
Synthetic Summit Creek Distribution Notice.pdf
Request GP confirmation or remove from base case.
No action yet
medium

Seeded downside scenario shows a March 2028 buffer breach if distributions slip.

Owner
CIO
Due
Jul 15, 2026
Source
Synthetic Summit Creek Distribution Notice.pdf
Compare 2 million, 5 million, and 10 million scenarios before committee discussion.
No action yet
low

Immediate cash is materially above the configured 15 million idle-cash policy target.

Owner
CIO
Due
Jul 19, 2026
Source
Synthetic Schwab Trust Summary.png
Review treasury policy before allocating or sweeping cash.
No action yet