How do I enter a Capital Commitment for a fund?

To enter a capital commitment for a fund:

  • Add a new transaction.
  • Select the Fund from the drop down list for Company / Fund. Note that Funds are listed alphabetically after all the Companies.
  • Enter the Date the transaction occurred or best estimate.
  • Select Capital Commitment from the Transaction Type drop-down menu.
  • Enter the Capital Commitment amount.
  • Enter a Memo with any important notes related to the Transaction.
  • Save your entry.

 Note that you must add a Fund to your account before you can add any associated transactions.


Have more questions? Submit a request


Powered by Zendesk