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>
Cumulative checkpoint since 0.2.26:
- 0.2.27/28: entity valuation-history table; investor gain/loss = NAV +
distributions vs paid-in
- 0.2.29: Reset Fund Partners (endpoint, Partners-tab button, CLI, action)
- 0.2.30: "Current Capital Balance" label, %-only gain/loss
- 0.2.31: Management Entities rename, Carry Vehicle type, chart
distributions-line gate
- 0.2.32: LP-facing polish pass
* Ten31 brand palette from the logo (navy/mint); orange retired
* portfolio summary card across funds; gain labeled "net of paid-in"
* whole-dollar headline figures; "History · N quarters" toggle
* documents grouped by year with a "New" badge (users.docs_seen_at)
* eNAV-created members start on default password with login enabled;
enable-investor-logins CLI + StartOS action for existing accounts
* password minimum raised to 8 chars; login help line (Portal@ten31.xyz)
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Address the security-auditor findings the user selected (items 2, 3, 4):
Default admin credentials (P2): remove the fixed `Ten31` default. First
boot now generates a strong random admin password (secrets.token_urlsafe),
records it 0600 at /data/.admin-password, and surfaces it once via a new
"Show Initial Admin Password" StartOS action (CLI `show-admin-password`).
The stored password is cleared when the admin is reset (CLI reset-password)
or self-changes it (change-password endpoint).
Login hardening (P2): add a per-IP in-memory sliding-window rate limiter
(10 failures / 5 min -> 429 + Retry-After) in ratelimit.py; run a dummy
argon2 verify when the user is unknown so timing can't enumerate usernames;
keep a single generic 401 for unknown-user and wrong-password.
Hardening (P3): server process now runs unprivileged -- Dockerfile adds
uid 10001 appuser; start.sh (still root) chowns the mounted /data then
drops via `setpriv` before exec'ing uvicorn. Spreadsheet imports are
size-capped via storage.read_capped (413 past MAX_UPLOAD_SIZE) in the
schedule, capital preview, and batch paths. batch_import no longer returns
raw exception text (generic per-file messages).
Verified in the packed amd64 container: PID1 uvicorn runs as uid 10001,
/data owned 10001 with 0600 secrets; generated admin password retrievable
via CLI and logs in (200); 11th bad login -> 429; admin reset clears the
stored password. Tests: test_auth_hardening.py (4). Full suite 21 passed;
frontend tsc + StartOS bundle clean.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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.
- 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)
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
- 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
- Dockerfile: multi-stage build (Node frontend + Python backend)
- StartOS manifest, interfaces, backups, version graph
- start.sh: auto-generates session secret, creates first approver on boot
- Backend serves built frontend as SPA in production
- Single data volume for SQLite DB, platform backups cover it
