Transcription of Illustrative Financial Statements
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Example: stock market
Illustrative Financial Statements
Kpmg/aPrivate Equity & Venture CapitalIllustrative Financial StatementsDecember information contained in these Illustrative Financial Statements is of a general nature relating to private investment companies only, and is not intended to address the circumstances of any particular entity. The form and content of Financial Statements are the responsibility of any specific entity s management. These Illustrative Financial Statements : (a) are intended to provide general information on the application of accounting principles generally accepted in the United States of America effective as of December 31, 2015, and do not include all possible disclosures that may be required for private investment companies; (b) are not intended to be a substitute for management s review of applicable law or accounting standards or for professional judgment as to the adequacy of disclosures and fairness of presentation.
3 / Financial Statements Private Equity/Venture Capital, L.P. Statement of Assets, Liabilities and Partners’ Capital December 31, 20XX See accompanying notes to financial statements. (1) Refer to guidance in ASC 505-10-45-2 to determine classification of capital contributions receivable as an asset or as a reduction of partners’ capital.
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