For LP reporting

Stop rebuilding the capital ledger from PDFs

Whether you send LP reports or receive them: ask across the notices, LPAs, side letters, and quarterly packs you already file, and get the figure with the page it came from. Your fund-folder filing stays put.

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unfunded commitment — Fund III
fee after the step-down
MFN rights across side letters
Fund II vs Fund III fee terms
capital called to date — Fund III
is drawdown 06 funded?
distributions received — 2025
carry and pref in Fund III
side letter fee break
summarize the Fund III LPA
Documents · 1,504
Quarterly Report — Q2
Capital Call 06 — Fund III
LPA — Fund III
Side Letter — Northaven
Distribution Notice — Fund II
Asking across your whole archive · 1,504 documents
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Ten documents or ten thousand — the answer takes the same few seconds.

Ask anything about your documents…
Answers are grounded in your documents with citations. Enter to send · Shift+Enter for a new line.
“What’s our unfunded commitment?” is a one-sentence question. Answering it shouldn’t mean reopening eight capital call notices.

Not an LP portal. The layer that reads what portals distribute.

Portals and administrators move documents around; DocuStrata reads them. Whether you assemble the quarterly letter or receive it, the notices, statements, and packs stay filed the way you keep them, and the numbers inside come back when you ask.

The paper a fund sends its partners, read and answerable

Drag in a PDF, an email attachment, or a scan. It reads them all the same.

Capital call notices
What’s called, what’s funded, what’s outstanding.
Distribution notices
What came back, when, and from which fund.
LPAs
Fees, carry, and the step-down, straight from the section.
Side letters
MFN rights and fee breaks, without the re-read.
Quarterly reports
Any quarter’s numbers, pulled from the pack.
Capital account statements
Balances and allocations, on demand.
K-1s & tax packages
Found when the accountant asks for them.
Amendments & consents
What changed, and which version governs.

Ask it like you’d ask the CFO

No keywords to guess. Every answer comes with the document behind it.

QWhat’s our unfunded commitment to Fund III?
Summed from the notices, with each drawdown behind it.
QWhich side letters carry MFN rights?
From the letters themselves, including who waived.
QWhat fee are we actually paying after the step-down?
The LPA rate and your side letter’s, side by side.
QIs the June capital call funded or outstanding?
Status from the notice, with the date it settled.

How it compares

 
Folders of PDFs
Spreadsheet ledger
DocuStrata
Find a figure inside a notice
Open every file
Only what was keyed in
Just ask
Reads scans and phone photos
Answers across funds at once
One tab per fund
Cites the page behind the number
Keeps your fund-folder filing
n/a
Keeps fund data out of AI training
n/a
n/a

Fund data stays yours

Capital account balances, LP terms, and side letters are confidential. They don’t belong in anyone’s training data, and they never end up there. DocuStrata reads your documents to answer you and nothing else. No training, ever — and no lingering copies: content our AI provider processes to answer you is deleted from its systems within 30 days.

It all stays under your account, filed the way you left it. Export or delete anytime.

Try it on one fund

Drop in one fund’s folder of notices, statements, and packs, then ask what’s outstanding. Free to start.

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