The admin read-only Investor View built capital-account responses
without exited_on, so an exited position showed the active card with
$0s (the LP's own portal was correct). Extracted exit_dates() into
capital_account_router and stamp it in investor_view too; regression
test added. A fund card where every position is exited now renders
greyed (bg + title) so it reads as closed at a glance.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
The eNAV keeps listing exited members each quarter, so the admin needs
the exit control where the statements live:
- Capital Accounts table gains a Status column with the same
Exited-badge / mark / undo flow as the Partners tab (keyed per
investor+fund pair — marking any statement row marks them all)
- set_partner_exited now creates the access row (flag set) when a
manually-entered investor has statements but no roster entry yet;
clearing a never-set exit stays 404
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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>
