From the Desk
Notes on dual reporting and close work
One pack, two number sets
What verified means here
Close calendars for first funds
Calls that match the scorecard
Distribution notices LPs open
Filing support is not counsel
Notes from the Dual Ledger desk at Moko. These are operating files, not a magazine. How NAV and a verified scorecard share one cutoff. What verified actually means when a rent roll is late. Close calendars a two-person GP can keep. Call notices and distribution emails LPs open on a phone. Filing support that stops where counsel begins. If a line will not tie, it stays off the pack. Questions: support@mokofund.com.
01. How does Dual Ledger work?
We run NAV, calls, and a verified impact scorecard on one close. You keep the GP seat. We post the books and ship the LP pack.
02. Which funds do you administer?
Impact funds that need fiduciary-grade books and a verified scorecard in the same pack. Housing tax-credit, CDFI, regenerative ag, and similar vehicles.
03. Can Dual Ledger follow our calendar?
Yes. We map your NAV dates, LP pack, and impact metrics before any files move. Fees and deliverables sit in a signed agreement.
04. How long does onboarding take?
We scope the vehicle on a call, then work to the next close on the calendar you already run. Timing depends on data you supply.
05. What is in a Dual Ledger pack?
NAV, capital accounts, call notices, distributions, and a verified scorecard. Filing support is available when you supply the underlying files.
06. How do we start?
Book a scope call. Send a vehicle, a close date, and the scorecard you owe LPs. We will map Dual Ledger, NAV, and notices.
Every financial report ships with a verified impact scorecard.
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