AI Blocks › Handle money and investing
No-catchup waterfall checker
Allocate one distribution through capital, accrued preference and residual carry without a GP catch-up.
No-catchup waterfall checker is a free AI skill for the job "Handle money and investing". Give the instructions to an AI assistant that supports the required files and tools, then review its output.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
Capital returned, preference paid, GP carry, LP cash and remaining first-tier shortfall. Private fund distributions. Illustrative figures only. 150 pays100 capital then20 preference. Remaining30 splits GP6 and LP24, LP total144. Cash110 leaves10 preference unpaid and zero carry.
You give it
- Available distributable cash, eligible unreturned LP capital, separately verified accrued preference and residual GP carry fraction under a no-catchup LPA.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Capital returned, preference paid, GP carry, LP cash and remaining first-tier shortfall.
- An illustrative editable workbook, input schema, executable calculation reference and golden test cases.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need capital returned, preference paid, GP carry, LP cash and remaining first-tier shortfall.
- You work on private fund distributions and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
How to use it
- Download the complete pack and read its governing SKILL.md.
- Share the actual sources and the financial question you need answered.
- Ask your AI to follow the methods, preserve original files and stop affected work on missing evidence.
- Review assumptions, reconciliations and CHECKS MISSED before relying on the result.