✓Invoice
Goodwin Procter LLP
GP-2026-0847 · Line 2 of 26
PDFRead and matched
Inputs
Outputs
Journal entries
Management company GL
and fund GLs
Fund invoices
with backup
For your fund admin
Audit trail
For your auditor
and SEC examiners
✓
✓
✓
Allocation layer
Goodwin Procter LLP · $2,090.00
✓Split
Acme Ventures Fund II0%
Acme Opportunity Fund I0%
✓LPA basis
Section 8.2, pro rata
By committed capital, Q3 2026
PDFLPA backup attached
✓Approval
RC
R. Chen
Controller
Approved
✓Journal entry
JE-641
Dr $0.00 · Cr $0.00
Balanced
Bills, card spend, and
expense reports
expense reports
Ramp
Bill.com
Brex
Expensify
SAP ConcurYour entity
structure
structure
Acme Ventures ManagementManagement company
Acme Ventures GP
Acme Ventures Fund II
Acme Opportunity Fund I
Helios co-invest SPV
Basis numbers for
each period
each period
Q1Q2Q3 2026Q4
Committed capitalAmountShare
Acme Ventures Fund II$275M55%
Acme Opportunity Fund I$225M45%
Total$500M100%
LPA and side letter
terms
terms
PDFSide_letter_LP_22.pdf
PDFSide_letter_LP_14.pdf
MFN; no organizational expenses above the cap.
PDFLPA_Ventures_Fund_II.pdf
8.2 Allocation of Expenses. Expenses are allocated among the Fund Entities pro rata based on Committed Capital.
PDFLPA_Opportunity_Fund_I.pdf