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You passed. The fee came in above market, and the diligence memo is still open.

Passed
Diligence memo open

Weekly IC · Jul 16
CRM · deal notes

Around a 9% hit to NAV, once you include the knock-on from ETH and SOL.

NAV impact-9%

Live book · prime
Risk model · stress

Drafted from your latest numbers, ready for you to review and send.

LP update · Q3ReviewSend

Funds · live
Email · draft

WhatdidwedecideontheMeridiandeal?HowexposedareweifBTCdrops20%?Draftthismonth'sLPupdate.

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Decisions & BlockersHistory

Blockers1

Helix Series B: legal opinion outstanding2 records

Token warrant terms are still with counsel. Close slips a week if nothing is back by Friday.

Decisions3

Pass on Meridian3 recordsResolved

Fee above market and the diligence memo is still open. Revisit if terms move.

Approve Helix Series B at $2.5M4 records

Lead at $40M post, subject to the legal opinion on token warrants.

Trim ETH to the 12% target2 records

Take profit after the run-up. Desk to work the order across venues this week.

Action Items4

Close the Meridian diligence memo

DKDana KimOverdue 2d

Chase counsel on Helix token warrants

MOMarc OseiDue today

Circulate the Helix term sheet to IC

PSPriya ShahDue Jul 21

Book the Atlas Protocol follow-up call

DKDana KimDue Jul 24

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MeetingsExport summary

Meetings

Weekly IC · Jul 16

DKMOPSLR3 decisions5 action items1 blocker9:00 AM Jul 16 · 41 min

Summary

IC passed on Meridian on pricing, approved the Helix Series B lead at $2.5M subject to legal, and agreed to trim ETH to a 12% target.

SummaryDiscussion notesDecisionsBlockers / Risks

Pass on Meridian

Fee above market. The diligence memo stays open in case terms move.

Approve Helix Series B at $2.5M

Lead at $40M post, conditional on the token warrant opinion.

BTC stress test

How exposed are we if BTC drops 20%?

Used 2 tools · Worked for 6s

Around a 9% hit to NAV once you include the knock-on from ETH and SOL. Margin stays comfortable and the nearest liquidation is 27% away.

NAV impact: -9.1%
Margin after: 24.6%
Worst liq dist: 27%

Coin	Delta	Delta $
BTC	-20.0%	-$12.6M
ETH	-14.2%	-$4.2M
SOL	-11.8%	-$2.0M

Live book · prime
Risk model · stress

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July LP update

Draft this month's LP update.

Drafted from the reconciled book and the last two IC meetings. Nothing goes out until you approve it.

Strata Fund I · July update

Draft saved

Tolp-list@northwind.fo+41

Dear partners, July closed +3.4% net, taking the fund to +21.7% year to date. We led the Helix Series B and trimmed ETH back to target…

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Workflows5 active

Weekly IC briefSentMondays · 08:00 · Ran today, 08:00

Monthly LP packAwaiting sign-off1st of the month · Draft ready

Counterparty due diligence3 findingsOn every new deal · Ran 2h ago · Atlas Protocol

Meeting follow-up chaseDoneDaily · 09:00 · Ran today · 2 nudges sent

Expense reconciliationScheduledFridays · 17:00 · Next run Friday

Northwind Family OfficeScoped to your account

What was my net return this year, and what drove it?

Your account is up 18.4% net year to date. Most of it came from BTC in Q1 and the July ETH rebalance. The Helix position is held at cost.

YTD net: +18.4%
Since inception: +64.2%
Account NAV: $12.6M

Your account · live
Q3 letter · dataroom

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Zoom call transcriptIC · 41 min

Zoom call transcript, IC · 41 min
Slack, #deals · desk chat
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CRM note, LP diligence call
IC memo, v3 · draft
Risk sheet, Net exposure
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Focus on the investment, not the admin

Improving every step of your fund's lifecycle

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