Product
Distributions & Reporting
When it's time to return capital to LPs, the last thing you want is spreadsheet errors in your waterfall. VCF.co automates the entire distribution process — from calculating GP/LP splits and carried interest to generating K-1s and ILPA-compliant reports — with a complete audit trail.
Book a demoWaterfall calculator
Model and execute American or European waterfall structures, including preferred return, catch-up, and carried interest — all calculated automatically.
Capital account tracking
Maintain accurate capital accounts for every LP, reflecting contributions, distributions, and income/loss allocations in real time.
K-1 generation
Generate and deliver Schedule K-1s to all LPs automatically at year end, with state-level allocations and income characterization.
ILPA reporting
Produce ILPA-compliant quarterly and annual reports including capital account statements, fee disclosures, and performance metrics.
LP notices
Send distribution notices, tax documents, and capital call notices to LPs via the platform with delivery tracking and confirmation.
Distribution history
Full historical record of every distribution event, per-LP amounts, dates, and wire confirmations — accessible to LPs in their portal.
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