As defined in the vehicle documentation, the date of the final closing occurs at the end of the equity raising period set by the manager when the vehicle is closed to new commitments.
SDDS Wiring-Guide
Final capital closing date
Topic: Critical Dates |
Field Level: Vehicle |
Label: cd_final_capital_closing_date |
Indicator ID: 2.2
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Date |
| Values | DD/MM/YYYY |
| Example | 19/09/2025 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |