Funding Schedules and Capital Calls

Based on the fund's type and legal structure, capital may be requested all at once or over multiple quarters. The 'Funding Schedule' section offers a detailed overview of these schedules for different tiers, determined by the investment amount. For substantial positions, some funds may offer an optimized drawdown plan to minimize cash drag.

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Funding Schedules illustrate the projected timeline for capital calls. However, it's important to note that capital may often be requested outside of these schedules. In such instances, you will be promptly notified through webhooks.

The history of enacted funding schedules can be accessed in the 'Capital Calls' section.

{
  "funding_schedules": [
    {
      "minimum_investment": {
        "value": 10000,
        "currency": "USD"
      },
      "maximum_investment": null,
      "schedules": [
        {
          "call_date": "2023-08-24",
          "percentage_of_investment": 0.25
        }
      ]
    }
  ],
  "capital_calls": [
    {
      "call_date": "2023-08-24",
      "status": "pending"
    }
  ]
}