Summr

The May 2025 Formidium Combined Statements PDF has been fully ingested: 1 fund record (Summr Capital Fund Series of 4ALTS Platform, LLC, IBKR U18420871), 6 investor rows (5 LPs + 1 GP carry slot tagged as Summr Technologies Corp.), 7 statement file references, and per-investor ending balances stored in nav_investor_balances. Fund total NAV: $151,827.17. ROR: (1.71)% — inception month. The Formidium fund admin tag is stamped on all rows (Formidium was admin May–Dec 2025, now discontinued). A new NAV Fund Services tab has been added to the Data Management page showing: fund header with Formidium admin tag, stats row (total NAV, LP count, CRM linked, unlinked), an Unlinked Investors review card with Confirm/Reject CRM match buttons, and a full investor table with balances and ROR. The CRM linking flow is read-only — confirmed links write IDs to this DB only, never to the CRM project.