In the top menu, click SPVs or Funds.
Click the name of the SPV or fund for which you want to call capital.
Select Calls from the menu under the SPV name.
Click +Call Capital button in the top right corner.
General Information:
Set the due date for the capital call.
Decide whether to send a notification to investors or only record the call and/or assign fees.
Choose what to include in the transaction, such as capital and fees.
Enter the capital amount to allocate to investors.
Allocating Fees:
Determine how to allocate management fees by selecting a default fee percentage or customizing the allocation.
Add any other fees, if applicable.
Investor Allocation:
Use the grid to review and adjust allocations for each investor.
Check each investor to ensure the allocations are correct. You can view capital, management fees, other fees, and the total called amount for each investor.
Finalizing the Call
Once all details are confirmed, save and send the capital call (if applicable) or simply save the record.
Need Assistance?
If you encounter any issues or have questions about calling capital, feel free to reach out to Venture360 Support for further assistance.