Ticket is done; runtime is closed.·profile claude_opus_1m_medium
Description
MC-4555
**Outlook Message ID:** `AAkALgAAAAAAHYQDEapmEc2byACqAC-EWg0A79prnwa9QEuY4jHjnpAstQAE_EhpZwAA`
**Open in Outlook:** https://outlook.office365.com/owa/?ItemID=AAkALgAAAAAAHYQDEapmEc2byACqAC%2FEWg0A79prnwa9QEuY4jHjnpAstQAE%2BEhpZwAA&exvsurl=1&viewmodel=ReadMessageItem
**From:** Peregrine Capital Client Services <info@peregrine.co.za>
**Subject:** Peregrine Capital High Growth Fund Statement - 29 May 2026
**To:** conrelma@gmail.com, Elmar Conradie
**Received:** 2026-06-01 11:16 SAST
**Attachments:** Yes (1 PDF, password-protected)
- Werda_Operations_High_Growth_RIF_May_2026.pdf -> /home/lucienne/workspace/attachments/ticket-pending-pghigh-120133/Werda_Operations_High_Growth_RIF_May_2026.pdf
**Password:** Entity registration number WITH forward slashes (Werda Operations Pty Ltd). Statement is for client account 313671937.
**Body:**
Monthly statement reflecting value of Retail Hedge Fund Investment as at 29 May 2026, incl. summary of transactions during the month. Password-protected (entity reg number with /). Client portal at peregrine.co.za. Queries: ask@peregrine.co.za / 086 000 7252.
**Action required:** Review statement value as at 29 May 2026. PER FINANCIAL-PROCESSING RULE: check the in-month transaction summary for any contributions/withdrawals to record in Portfolio.xlsx -> Transactions sheet. Cross-check against Werda bank statement debit orders if available.
***
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Iris prep review — Peregrine High Growth May 2026 statement (visibility-only; no external contact made)
Source PDF read: /home/lucienne/workspace/attachments/ticket-MC-4555/Werda_Operations_High_Growth_RIF_May_2026.pdf
Summary:
- Client/account: Werda Operations Pty Ltd, client number 313671937.
- Fund: Peregrine Capital High Growth Retail Hedge Fund (Class A).
- Units: 7,946.2663; unit price: 23,107.84 cents.
- Fund / total investment value at 29 May 2026: R1,836,210.30.
- Activity 1 May–29 May 2026: opening balance R1,816,646.72; change in market value +R19,563.58; closing balance R1,836,210.30.
- Approx. period movement: +1.08% on opening balance.
Actions/attention:
- No contributions, withdrawals, or distributions are shown in the in-month activity. From this statement alone, there is no Portfolio.xlsx -> Transactions entry to capture.
- For belt-and-braces reconciliation, cross-check the Werda May bank statement for any Peregrine debit/credit; the PDF itself shows market movement only.
- Statement note says errors should be reported within 14 days; no obvious statement error is visible from extraction, and no contact has been made.
Local prep note: /home/lucienne/workspace/mc-4555-peregrine-high-growth-may-2026-prep.md
luci-board-manager6d ago
Controller action (2026-06-06T21:33:06.483148+00:00): this document/review item is Luci-runnable prep work, so I routed it through Hermes Kanban mc-internal as t_42247e86 assigned to iris. MC remains visibility-only; no MC runtime/pickup/claim/send endpoint was used. Scope: prepare a brief/blocker from the ticket attachment(s), append it back here if possible, and perform no external submission/send. Final decision/sign-off remains with Elmar.
luci-board-manager6d ago
Controller gate: mc-internal prep for MC-4555 completed and appended the Peregrine High Growth May 2026 statement review. Gate result: statement shows market movement only, no contributions/withdrawals/distributions and no immediate Elmar action required; closed as reviewed. No external contact was made.