Add POST /api/import/capital-accounts/batch: upload several of a fund's
eNAV workbooks at once; each file's ALLOC SI roster is auto-matched to
existing members (by fund-admin investor ID, else name/username) and their
capital statement is saved at that file's own as-of date, building
trend-lines without replacing the latest figures. Members not already in
the portal are skipped and reported per file (never created). Capital
statements only -- holdings/NAV are untouched. One bad file (wrong
password, no ALLOC SI, unreadable date) is reported per-file and does not
abort the rest.
Import page gains a "Backfill historical capital" batch section (fund
picker, multi-file .xlsx input, shared password, per-file results table).
Investor portal "Capital over time" chart is now collapsed by default and
expands per fund (first login opens clean); applies to InvestorHome and
the admin Investor View via the shared component.
Tests: backend/tests/test_capital_batch.py (2). Full suite 17 passed;
frontend tsc clean.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Fixes a linked GP entity showing an empty Assets tab when its capital is
held under the linked account's other legal names (the eNAV often splits
one LLC across names).
- New GET /api/entities/{id}/asset-balances: household-aware, returns the
linked account's (and its linked names') capital balances per fund, plus
the linked account name for a clear empty state.
- Assets tab uses it; shows "linked to X but no balances on file" instead
of a blank table when the wrong account is linked.
- GP/mgmt Overview now surfaces the total linked balance across funds with
a "View by fund" link, so assets are visible without opening the tab.
Verified: 15/15 backend tests (incl. household case); frontend tsc + vite
build clean.
Ten31 LLC (and any GP/mgmt entity) can be linked to its investor account,
so its Assets tab shows its real capital-account balance in each fund,
pulled live from the eNAV capital accounts instead of manual entry.
- entities.linked_user_id (migration c9d0e1f2a3b4) + EntityCreate/Update/
Response fields; validated to be an investor account.
- Edit-entity form gains a "Linked investor account" picker for GP/mgmt.
- Assets tab now auto-lists the linked account's balance per fund (the
earlier manual-stakes API remains but is no longer used by the UI).
Verified: 13/13 backend tests pass; alembic head c9d0e1f2a3b4; frontend
tsc + vite build clean.
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.
From the ROADMAP adjudication (12 of 13 DO items; D2 is a commit action).
Backend:
- B3: pytest suite (auth, entity CRUD, rollup) + dev deps + pytest config
- B4: cap document uploads at TEN31_MAX_UPLOAD_SIZE (default 50MB), stream-
checked with partial-file cleanup, 413 on overflow
- B7: type AuditLog.detail as dict|list|str|None to match the JSON column
- B10: index foreign-key columns (migration a7b8c9d0e1f2 + index=True)
- B11: cli delete-user logs file-removal errors instead of swallowing them
Frontend:
- F2: distinguish "server unreachable" from "logged out"; retry prompt
- F4: confirm before destructive holdings-replace on import; step progress
- F6: expandable audit-log detail with full JSON
- F7: empty-state on the Investments page
- F8: shared role helpers (WRITER_ROLES/canEditRound/isApprover), used by
EntitiesList, AuditLog, Import, ValuationWorkflow
Deploy:
- D5: run tsc --noEmit before packaging (build script)
- D6: TEN31_LOG_LEVEL env var (defaults to info)
Verified: 8/8 backend tests pass; alembic upgrades to head with 13 FK
indexes; upload limit rejects oversized + cleans up; frontend tsc + vite
build clean; dev server serves and proxies to the API.
