Request Intelligence
H1 2026 capital account statement — INV-0042
Charlotte Kowalski · 01 Jul 2026, 08:53
Original email
Charlotte Kowalski
charlotte.kowalski@investor-example.com
H1 2026 capital account statement — INV-0042
Dear team,
Please could you send the H1 2026 NAV / capital account statement for Charlotte Kowalski (INV-0042) in Meridian Co-Investment SPV 4? We need it for our own quarterly reporting.
Kind regards,
Charlotte Kowalski
KERN analysis
NAV Reporting Requestlowlow83% confidence
NAV Reporting Request from Charlotte Kowalski (INV-0042). Classified from the message content; requires human review before any action.
- Detected client
- Charlotte Kowalski
- Detected case
- Meridian Co-Investment SPV 4
Extracted data
investor referenceINV-0042
fund referenceMCS-4
periodH1 2026
sender emailcharlotte.kowalski@investor-example.com
Procedure & checklist
REP-006standard
NAV Reporting Request
95% match · owner Maeve O'Connor
Why this procedure?
Intent "NAV Reporting Request" maps to procedure REP-006.
Generated checklist
- Identify the fund, the investor and the reporting period requested.
- Confirm the requested NAV/period has been finalised and signed off.human
- Retrieve the approved statement from the reporting pack — do not produce ad-hoc figures.human
- Confirm the recipient is authorised to receive investor-level reporting.human
- Attach the approved statement to a draft; reviewer approval required.human
Response draft
Dear Charlotte Kowalski,
Thank you for your message regarding nav reporting request. We have logged your request (procedure REP-006) and it is with our operations team.
A member of the team will review the details and respond. This is a draft prepared for internal review — it will only be sent once a member of the team has approved it.
Kind regards,
Northshore Fund Services — Operations
Human approval required — nothing is sent automatically.