Events

Events

• Initial Closing
• Capital Call
• Partner Payment
• Follow-on / Subsequent Closing
• Transfer of Commitment / Interest
• Investment
• Valuation Adjustment
• Dividend Receipt
• Charge Payment
• Portfolio Instrument / Asset Conversion
  • without valuation adjustment
  • with valuation adjustment
• Realization
• Expense
  • Fund
  • Portfolio
• Income
  • Fund
  • Portfolio
• Capitalized Expense / Cost Adjustment
• Partner Distribution
  • Cash
  • In-Kind / Stock