NORTHBRIDGE CAPITAL
Capital Call Notice
Northbridge Growth Fund IV
- Investor
- Northstar Institutional Partners
- Amount due
- $2,500,000
- Notice date
- 15 Sep 2026
- Due date
- 30 Sep 2026
PLATFORM
The portal experience for a private-market portfolio.
Pennacle is for institutional LP teams who need fund information, activity and source documents in one structured view.
Portfolio and fund visibility
A portfolio view of commitments, reported NAV, unfunded capital and recent activity. The figures in the preview are illustrative.
Designed for the client portal.
PENNACLE
Portfolio
Portfolio
ILLUSTRATIVE DATA
Commitment
$148.6M
NAV
$62.4M
Unfunded
$31.8M
Distributions
$27.1M
GP EXPOSURE
- Summit Private Partners42%
- Northbridge Capital32%
- Atlas Ventures26%
3 funds · 18 investments · Called $116.8M
RECENT ACTIVITY
- Capital callNorthbridge Growth Fund IV$2.5MApproved
- DistributionSummit Private Capital III$1.1MApproved
- NAVAtlas Ventures Fund II$15.2MApproved
Investor-account structures
Investor accounts sit with the fund commitment they belong to, so a call or distribution is not a loose row in a spreadsheet.
Part of the investment record.
PENNACLE
Funds
Northbridge Growth Fund IV
ILLUSTRATIVE DATA
Northbridge Capital · Vintage 2019 · Buyout
Commitment
$48.0M
Called
$36.2M
Unfunded
$11.8M
NAV
$22.4M
Distributions
$9.6M
INVESTMENTS
- Atlas Technologies
- Vertex Health
- Meridian Software
RECENT
- Capital call · $2.5M · 15 Sep 2026
- Capital call notice · Approved
Unitized and non-unitized funds
Both can be represented. Unitized funds need a unit ledger: transactions should maintain units and the resulting unit balance. Non-unitized funds do not use that same rule. Confirm the live treatment for a fund before relying on a unit balance.
Unit balances are subject to implementation verification.
Fund, direct and co-investment coverage
The portfolio can include fund investments, direct investments and co-investments. Public holdings are not the primary subject.
In the portfolio model.
Capital activity and valuation reporting
Capital calls, distributions, other transactions, valuations and capital-account information are the activity the record is meant to hold.
Shown where the source reporting supports it.
Document-level traceability
A reviewed amount stays connected to the notice or statement it came from. Documents are processed with human review, not presented as automatic extraction.
A signature of the platform.
TRANSACTION
Capital Call
Northbridge Growth Fund IV
- Amount
- $2,500,000
- Date
- 15 Sep 2026
- Currency
- USD
- Status
- Approved
- Transaction ID
- PNC-TX-10245
View Source Document
Analytics and reporting
Exposure and concentration across funds. Period comparisons and performance measures such as IRR or TVPI only where the records support them.
Portfolio analytics are part of the product direction. Not every metric is live in every case.
PENNACLE
Analytics
Portfolio overview
ILLUSTRATIVE DATA
Total commitment
$148.6M
NAV
$62.4M
Unfunded
$31.8M
Distributions
$27.1M
GP CONCENTRATION
- Summit Private Partners42%
- Northbridge Capital32%
- Atlas Ventures26%
GEOGRAPHY
- North America61%
- Europe27%
- Asia Pacific12%
INDUSTRY
- Software34%
- Healthcare22%
- Energy18%
- Industrials16%
CURRENCY
- USD78%
- EUR16%
- GBP6%
CROSS-FUND EXPOSURE
Atlas Technologies
3 funds
$8.4M
Operational oversight
Incoming reporting can be followed from received through review to completed publication. This is oversight of the workflow, not a claim that every status is already exposed in a client screen.
Workflow statuses are designed. Client-facing publication follows approval.
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