Arch extracts the 6 inception-to-date (ITD) financial values below from Account Statements whenever they are explicitly included. If any of the 6 values below is not explicitly included from inception on a given Account Statement, Arch will never make assumptions and will leave the value blank for that reporting period.
Value - Capital Account Balance as of given statement date
Total Commitment - Investor's commitment to the fund
Remaining Commitment - Unfunded Commitment
Total Contribution - Inception-to-date capital paid by the LP into the fund
Total Distribution - Inception-to-date capital paid by the fund to the LP
Recallable Distributions - Inception-to-date capital paid by the fund to the LP which is subject to recall by the fund.
Below is an example with all 6 ITD financial values explicitly provided and extracted:
Below is an example with some ITD financial values not provided by the fund and, therefore, not extracted:
