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.
Cut version 0.2.21 (current = v_0_2_21) with the adjudicated DO-item fixes.
Also commits the previously-untracked v_0_2_* version files that
versions/index.ts imports (ROADMAP item D2), so a fresh checkout builds
without dangling imports. The missing v_0_2_2 is intentional (versions are
an unordered set).
Built and verified: ten31portal_x86_64.s9pk packs cleanly at 0.2.21:0,
arch x86_64, SDK 0.4.0.
- Import page: schedule (XLSX/CSV) and entity import with dry-run toggle
- Audit Log page: paginated, filterable by object type
- Nav items now clickable (removed stubs)
- StartOS Action: Create User with name/email/password/role inputs
- Default first-boot creds: jonathan@ten31.xyz
- 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
Jonathan Kirkwood