0.2.33: exited positions (secondary-sale edge case)
A member who sold/transferred their stake showed a phantom -100% loss
($0 ending balance, no distribution through the fund). Now:
- entity_access.exited_on (migration e1f2a3b4c5d6), set/cleared from the
Partners tab (writer-only, inline date picker, audited)
- LP portal card shows a quiet "Exited <date>" badge, keeps documents,
hides balance/gain
- portfolio summary excludes exited positions ("Excludes N exited")
- fund committed totals (rollup + Partners tab) skip exited members so
seller + buyer are not double-counted
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
Jonathan Kirkwood
co-authored by
Claude Opus 4.8
Claude Opus 4.8
parent
4215d4478f
commit
a639ba14cf
@@ -14,6 +14,9 @@ export default function EntityPartners() {
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const [notice, setNotice] = useState("");
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const [clearing, setClearing] = useState(false);
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const [loading, setLoading] = useState(true);
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// Row currently getting an exit date (inline date picker), and the chosen date.
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const [exitingId, setExitingId] = useState<number | null>(null);
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const [exitDate, setExitDate] = useState(() => new Date().toISOString().slice(0, 10));
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const isWriter = !!user && canEditRound(user.role);
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@@ -57,10 +60,26 @@ export default function EntityPartners() {
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}
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}
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async function saveExit(userId: number, exitedOn: string | null) {
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if (!entity) return;
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setError("");
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try {
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const updated = await api.setPartnerExited(entity.id, userId, exitedOn);
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setPartners((prev) => prev.map((p) => (p.user_id === userId ? updated : p)));
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setExitingId(null);
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} catch (err: any) {
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setError(err.message || "Failed to update exit status");
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}
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}
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if (loading || !entity) return <div className="text-gray-500 text-sm">Loading…</div>;
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const totalCommitted = partners.reduce((s, p) => s + (p.latest_commitment_cents || 0), 0);
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const totalCapital = partners.reduce((s, p) => s + (p.latest_value_cents || 0), 0);
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// Exited members (stake sold/transferred) stay on the roster but out of the totals —
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// otherwise a seller and their buyer would both be counted.
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const active = partners.filter((p) => !p.exited_on);
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const exitedCount = partners.length - active.length;
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const totalCommitted = active.reduce((s, p) => s + (p.latest_commitment_cents || 0), 0);
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const totalCapital = active.reduce((s, p) => s + (p.latest_value_cents || 0), 0);
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return (
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<div>
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@@ -78,6 +97,11 @@ export default function EntityPartners() {
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Total committed: <span className="font-medium">{formatMoneyExact(totalCommitted)}</span>
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<span className="mx-2 text-gray-300">·</span>
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Total capital: <span className="font-medium">{formatMoneyExact(totalCapital)}</span>
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{exitedCount > 0 && (
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<span className="ml-2 text-xs text-gray-400">
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(excludes {exitedCount} exited)
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</span>
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)}
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</p>
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{isWriter && partners.length > 0 && (
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<button
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@@ -98,6 +122,7 @@ export default function EntityPartners() {
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<th className="px-4 py-2 font-medium">Member</th>
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<th className="px-4 py-2 font-medium">Investor ID</th>
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<th className="px-4 py-2 font-medium">Login</th>
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<th className="px-4 py-2 font-medium">Status</th>
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<th className="px-4 py-2 font-medium">As of</th>
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<th className="px-4 py-2 font-medium text-right">Committed</th>
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<th className="px-4 py-2 font-medium text-right">Paid-in</th>
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@@ -107,9 +132,9 @@ export default function EntityPartners() {
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</thead>
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<tbody>
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{partners.map((p) => (
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<tr key={p.user_id} className="border-t border-gray-100">
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<tr key={p.user_id} className={`border-t border-gray-100 ${p.exited_on ? "text-gray-400" : ""}`}>
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<td className="px-4 py-2">
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<div className="text-gray-900">{p.name}</div>
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<div className={p.exited_on ? "text-gray-500" : "text-gray-900"}>{p.name}</div>
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<div className="text-xs text-gray-400">{p.username}</div>
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</td>
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<td className="px-4 py-2 text-gray-600">{p.external_investor_id ?? "—"}</td>
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@@ -122,6 +147,56 @@ export default function EntityPartners() {
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<span className="text-amber-600">No login yet</span>
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)}
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</td>
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<td className="px-4 py-2 whitespace-nowrap">
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{p.exited_on ? (
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<span>
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<span className="text-xs font-medium uppercase text-gray-500 bg-gray-100 px-1.5 py-0.5 rounded">
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Exited {formatDate(p.exited_on)}
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</span>
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{isWriter && (
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<button
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onClick={() => saveExit(p.user_id, null)}
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className="ml-2 text-xs text-accent-600 hover:text-accent-700"
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>
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Undo
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</button>
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)}
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</span>
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) : exitingId === p.user_id ? (
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<span className="flex items-center gap-1.5">
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<input
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type="date"
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value={exitDate}
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onChange={(e) => setExitDate(e.target.value)}
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className="px-1.5 py-0.5 border border-gray-300 rounded text-xs"
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/>
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<button
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onClick={() => exitDate && saveExit(p.user_id, exitDate)}
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className="text-xs text-accent-600 hover:text-accent-700 font-medium"
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>
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Save
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</button>
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<button
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onClick={() => setExitingId(null)}
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className="text-xs text-gray-400 hover:text-gray-600"
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>
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Cancel
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</button>
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</span>
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) : (
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<span>
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<span className="text-gray-600">Member</span>
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{isWriter && (
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<button
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onClick={() => setExitingId(p.user_id)}
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className="ml-2 text-xs text-gray-400 hover:text-gray-600"
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>
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Mark exited
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</button>
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)}
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</span>
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)}
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</td>
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<td className="px-4 py-2 text-gray-500">
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{p.latest_as_of ? formatDate(p.latest_as_of) : "—"}
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</td>
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@@ -141,7 +216,7 @@ export default function EntityPartners() {
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))}
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{partners.length === 0 && (
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<tr>
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<td colSpan={8} className="px-4 py-6 text-center text-gray-400">
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<td colSpan={9} className="px-4 py-6 text-center text-gray-400">
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No members yet. Import the eNAV ALLOC SI tab from “Import Statements,” or grant
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access on the Access Grid.
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</td>
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