Current capital closing period based on vehicle documentation.

Amount of shares or units as a % of total vehicle equity transferred on the secondary markets during the reporting period. In case no units or shares have been traded on the second ...

The party who facilitated the secondary market transactions during the reporting period.

Applicable to closed end funds. Total allocated capital is calculated as Total Net Capital Contributed since inception (see #13.14) + Capital part of closed investments but finance ...

Same as above # 12.7. Only as a % of Total Capital Commitments #12.2

All redemption requests outstanding in fund currency at reporting date

All redemption request received (#12.9) divided by vehicle NAV (#3.2)

Amount of (equity) capital drawn from investors during the reporting period as part of a subscription agreement (gross of redemptions and excluding any recalled capital).

Amount of (equity) capital redeemed by investors during the reporting period.    

Amount of Capital Contributions previously distributed to investors which has been recalled during the reporting period, eg to meet potential (unexpected) liabilities at the end of ...