See definition of Outstanding capital commitment. 

The Distributions paid to an investor until they receive all of their Capital contributions, in accordance with the Vehicle documentation. 

Represents inception-to-date Return of capital. 

Kapital welches während der Anlageperiode, zurückgerufen und reinvestiert wurde.

Represents a portion of inception-to-date investment proceeds paid back to investors and subsequently reutilised via a Capital call notice.