Jonathan Kirkwood
f0f8fd15c6
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.
1.7 KiB
Ten31Portal
Internal system of record for Ten31 entities, holdings, positions, and quarterly valuation sign-off, plus an investor / fund-administrator portal.
First login
On first boot a default administrator (approver) account is created. Unless you set the environment variables below, the defaults are:
- Username:
admin - Password:
Ten31
Open the web interface and sign in. Change this password immediately from the Users screen, or create a new admin and disable the default one.
The login field accepts a username or an email address.
Accounts and access
- Internal staff (
approver,cfo,fund_admin,viewer) use the back-office app: entities, holdings, positions, valuation rounds, import, and audit log. Approvers and the CFO also get the admin screens below. - External accounts (
investor,fund_administrator) get an entity-scoped portal and only ever see the entities granted to them.- Investors see, per fund, their latest capital-account value and history, plus documents shared to the fund or addressed privately to them (e.g. their K-1).
- Fund administrators see their assigned entities and can upload documents.
From the Users screen, create an account with a username and password and check off which entities it can view. Use Documents to upload statements and K-1s (shared to a fund or private to one investor), and Capital Accounts to enter each investor's figures.
Data and backups
All data — the database, uploaded documents, and the generated session secret — lives on the service's data volume and is included in StartOS platform backups. Create a backup before uninstalling; uninstalling removes all fund data.