Documents to data, automatically.
Eliminate manual entry with an AI engine that collects, classifies, and extracts your entire portfolio data in real-time.
Hands-free data collection
Scanning 82 sources
All Documents
| File Name | Document Type | Entity | Security | Effective Date |
|---|---|---|---|---|
| horizonequities-052001.pdf | Classifying… | -- | -- | Mar 17, 2026 |
| horizon-cstone-pcap-03_31_26.pdf | Financial Statement | Horizon Equities | -- | -- |
| horizon-cstone-quarterlyreport-Q12025.pdf | Classifying… | -- | -- | -- |
| alcoveFundI_callnotice-051226.pdf | Financial Statement | -- | -- | Mar 17, 2026 |
| moonstone-management-updates.pdf | Distribution | Lakeview Investments | Moonstone Fund V | Mar 17, 2026 |
| dis-greymattercap-horizonequities-05-02-26.pdf | Classifying… | -- | -- | Mar 17, 2026 |
| alcoveFundI_distributionnotice-050226.pdf | Classifying… | Moonstone Fund V | Mar 17, 2026 | |
| moonstrone-quarterlyreport-Q1.pdf | Classifying… | -- | -- | -- |
| moonstrone-finstatement-Q1.pdf | Classifying… | Horizon Equities | -- | -- |
| cornstone-fund-I-capital-activity-notice-apr14.pdf | Investor Report | -- | Cornstone Fund I, LP | Mar 17, 2026 |
| moonstrone-finstatement-Q1.pdf | Capital Statement | Lakeview Investments | -- | -- |
| horizonequities-052201.pdf | Capital Statement | -- | Cornstone Fund I, LP | -- |
Collect
Mantle automatically pulls capital calls, K-1s, investor reports, and more into a single, organized system.
Classify
Each document is read and classified by document type.
Extract
Key information is extracted and presented in clean, structured reports.
A second set of eyes Mantle flags when figures don’t line up, calling attention to potential errors before they become problems.
Call Amount
$25,000.00
- Investment: 22,733.60
- Partnership expenses: 487.49
- Management fees: 1,778.91
- Deemed GP Contributions: 0.00
- Other: 0.00
- Fees outside commitment: $150.00
- Gross Capital Call: $25,050.00
- Expected Value: 25,150.00
Calculation formula
Call amount + Fees
See the source
Mantle visually connects each number to its source in the document—no guesswork required.
Capital Call
- Capital amount: $25,140.00
- Due: May 12, 2025
Summary
Your amount ($USD)
- Investments: 22,733.60
- Management fee: 487.49
- Fund expense: 1,778.91
- Plus: Fee waiver applied*: 150.00
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