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

Total gross amount which the investor committed to subscribe to the vehicle to date as part of an unexpired subscription agreement. Covers both (equity) capital and shareholder loa ...

Undrawn commitments which the investor is still bound to provide according to unexpired subscription agreements either as equity capital or shareholder loans.

Applicable to closed end funds. Total allocated capital is calculated as Total Net Capital Contributed since inception Drawn capital (see #13.13) + Capital part of closed investmen ...

Same as above # 19.4. Only as a % of Total Capital Commitments #19.2

Amount of (equity) capital drawn from the investor during the reporting period as part of a subscription agreement (gross of redemptions and excluding any recalled capital).   ...

Amount of (equity) capital redeemed by the investor during the reporting period.  

Amount of Capital Contributions previously distributed to the investor which has been recalled during the reporting period, eg to meet potential (unexpected) liabilities at the end ...

Amount of capital in the form of shareholders' loans drawn from the investor during the reporting period. 

Amount of shareholders' loan principal repaid to the investor during the reporting period (does not include payment of interest).