AI Blocks › Handle money and investing
Check a no-catchup fund distribution
Carry a verified simple preference balance into capital-first residual carry allocation.
Check a no-catchup fund distribution is a free AI workflow for the job "Handle money and investing". It guides your AI through several skills in order, passing each step's output to the next.
Free · No account · Made by AI Blocks · Level: advanced · Thinking: high
What it does
Preference accrual, capital and preference payments, residual GP/LP cash and unpaid senior tiers. Private fund distributions. The governing file preserves the component methods, input coverage and acceptance checks through each handoff.
You give it
- Actual no-catchup LPA, constant eligible capital interval, dated accrual basis, unpaid opening preference, distributable cash and residual carry fraction.
- Reporting date, currency and scale, fiscal calendar, accounting basis and authorized scope.
- Available spreadsheet tools and required native output format.
You get
- Preference accrual, capital and preference payments, residual GP/LP cash and unpaid senior tiers.
- Original step files, financial assumptions, source coverage and a governing handoff summary.
- Reconciliation results, unresolved inputs and actual checks completed.
Use it when
- You need preference accrual, capital and preference payments, residual GP/LP cash and unpaid senior tiers.
- You work on private fund distributions and need traceable calculations.
- A reviewer needs to trace the result back to inputs and assumptions.
Steps
- Preferred return accrual checker: Accrue a simple preferred-return period on a constant unreturned capital balance.
- No-catchup waterfall checker: Allocate one distribution through capital, accrued preference and residual carry without a GP catch-up.
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.