One fund. One defined task. PDF and Word. No subscription required.
Use this when
The decision is already in front of you.
→ Quarter-end has arrived and the operating facts live across several files.
→ The team needs a consistent first draft before adding company narratives and manager commentary.
→ LP reporting should show plan versus actual without rebuilding the analysis each quarter.
What to provide
Use the fund record you would stand behind.
→ Current investments, follow-ons and portfolio marks.
→ Quarterly cash flows when called capital and distributions should appear.
→ The locked plan when the update should compare actuals with original intent.
→ Partner message for the quarter: State the central update you want LPs to understand.
→ Material company developments: Add operating, financing and valuation context.
→ Fund and firm events: Include calls, distributions, team changes, conflicts or events after quarter end.
→ Administrator close status: State which figures are final and which remain subject to reconciliation.
The result
A useful output—and a clear boundary.
What Architecture prepares
An editable first draft covering portfolio activity, deployment, reserves, cash flows and plan-versus-actual observations for the quarter.
What remains with you
The draft uses the records in Architecture. You add company narrative, verify every figure and approve the communication before it reaches an LP.
Architecture On Demand
Complete this task now.
Create a free account, choose the fund, answer the decision questions and complete secure checkout. Architecture applies the relevant workflow once and keeps the finished report under One-time reports.
Generate recurring updates from one maintained source of truth and keep prior quarters available in Foundation. Your fund record and this purchase remain in the same Architecture account.
