Drawdown/Distribution

This panel allows you to see drawdown and distribution details regarding a fund or all funds in which the investor has invested.

The Drawdown/Distribution panel shows data of all funds. The panel contains following fields:

• Fund Name: Displays the fund name.  
• Letter Date: Displays the letter date.
• GL Date/ Due Date: Displays the due date.
• Purpose/ Heading: Displays the purpose of drawdown.
• Transaction Type: Displays the transaction type, i.e., drawdown or distribution.
• Transaction Category Primary: Displays the primary category of transaction whether the drawdown is made for investment, management fees, or others.
• Transaction Currency: Displays the currency in which drawdown or distribution was made.
• Transaction Amount: Displays the transaction amount.
• Fund CCY Amount: Displays the fund currency amount.
• Investment Type: Displays investment type.
• Investment: Displays investment in Portfolio Company, if any.

To view drawdown and distribution data of a specific fund, choose fund name from the dropdown list.