5 Commits

Include renames

Author	SHA1	Message	Date
Jonathan Kirkwood	f0f8fd15c6	Release 0.2.22: capital chart, Investor View, GP stakes, doc folders ... Snapshot commit bringing the uncommitted phase-2 work into version control together with four new features and the 0.2.22 version bump. New features: - Investor capital-over-time chart (value, paid-in, distributions per quarter), rendered from existing capital-account history. - Admin Investor View: read-only reconstruction of an investor's portal (GET /api/users/{id}/investor-view), reusing the investor portal UI. - Document upload scoped to the selected fund's own investors, with an explicit upload-target confirmation to prevent mis-attaching. - GP/mgmt entities gain an Assets tab listing their stakes in the funds they manage (new entity_stakes table + /api/entities/{id}/stakes). - Edit-entity form (change type/status/etc.), so GP entities can be categorized correctly. Verified: 11/11 backend tests pass; alembic upgrades to head b8c9d0e1f2a3; frontend tsc + vite build clean; s9pk packs at 0.2.22:0 (x86_64). Also: ignore .DS_Store and *.s9pk artifacts.	2026-07-01 14:25:50 -05:00
Johnny 5	758fac3ab5	fix: handle duplicate security names and non-JSON error responses ... - Disambiguate duplicate (company, security) pairs in Carta exports: e.g. two 'Warrants' under BIP21 become 'Warrants' and 'Warrants (2)' - Tested against Fund II: 33 holdings, 41 positions (3 companies with duplicate tranches), zero errors - Frontend: graceful handling of 500 responses (shows status code instead of JSON parse crash)	2026-06-08 03:20:37 +00:00
Johnny 5	30d2284feb	Issues 19+20: entity-aware schedule import and rollup endpoint ... Issue 19: - entity_id now optional on POST /api/import/schedule - Resolution: explicit entity_id > name match from row 1 > auto-create - New params: create_entity_type (default fund), create_vintage_year - Dry-run reports resolution (will_create/matched/existing) - Frontend: radio toggle between 'Create from file' and 'Use existing' Issue 20: - GET /api/entities/rollup: invested_cents and last_signed_value_cents per entity in one pass (SQL aggregates, no waterfall) - EntitiesList uses rollup instead of N+1 API calls	2026-06-08 03:02:59 +00:00
Johnny 5	48fef14bc9	Issue 10: confirm schedule importer against real Carta XLSX ... - Parse Carta XLSX natively (openpyxl) instead of CSV-only - Column map confirmed against Fund I export: Investment/Asset/ Investment date/Shares/Cost/Value/Last Valuation date - Handle grouped layout: company subtotal rows + indented position rows - SAFEs: shares=0 in source → null in DB (not additive) - Money already in dollars in XLSX cells, convert to cents directly - Dates parsed from Excel datetime objects - CSV fallback preserved for other formats - Re-import guard catches both seed and non-seed existing rounds - Tested: 14 holdings, 17 positions, total value $8,527,204.58 matches	2026-06-07 19:30:12 +00:00
Johnny 5	a70bdeaa5e	Issue 1: repo scaffold and project structure	2026-06-07 19:20:02 +00:00