Amount which all investors have committed to subscribe to the vehicle during the reporting period as part of an unexpired subscription agreement.

Total gross amount which all investors have committed to subscribe to the vehicle to date as part of an unexpired subscription agreement. Covers both (equity) capital and sharehold ...

Outstanding commitments which all investors are still bound to provide according to unexpired subscription agreements either as equity capital or shareholder loans.

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)