The history of an asset may include the following events:
Busted
Compliance organization busted the offering because the minimum amount was not raised.
Canceled
The offering has been canceled.
CanceledNAV
The balance data was canceled.
CapitalCallCured
Asset was recovered after capital call failed.
CapitalCallFailed
Investor failed to meet their obligation.
CapitalCallOverSettled
Investors met more than their capital obligations
CapitalCallPartialSettled
Investors met a portion of their capital obligations.
CapitalCallSettled
The amount of the call has been received.
CommitmentAccepted
Asset was accepted.
Confirmed
Create asset request was accepted.
Created
Asset was created.
Declined
Asset was declined.
Disposed
Asset was refunded and disposed.
Issued
Asset was issued.
LockedForRedemption
Asset is in process for redemption.
Modified
An investor used the remediate endpoint to change the asset without receiving a request for remediation. Example: increase amount.
NewNAV
A new NAV was applied.
OfflineAssetCreated
Asset allocated for investor who is not yet on the platform.
RecallAccepted
Asset manager or fund administrator accepted recall request.
Recalled
Investor wants to stop participating in the offering.
RecallRejected
Asset manager or fund administrator rejected recall request.
Redeemed
Redemption order was accepted.
RedemptionCanceled
Redemption order was canceled.
Refunded
Offering was refunded.
Rejected
Asset was rejected by the asset manager or fund admin.
Remediated
Asset remediation was completed.
RemediationRequested
Asset remediation was requested.
RemovedFromTransfer
Asset is no longer included in the transfer.
Settled
Asset investment has been completed.
TenderAllAssetParentLock
TenderCanceledDisposed
TenderCanceledIssued
Investor canceled proposed tender request.
TenderOfferOutputAssetCreated
TenderPriceApplied
Tender price has been applied to the asset.
TenderTradeProposed
Tender request specifying this asset has been submitted in response to a tender offer.
TenderTradeSettled
Tender payment has been made.
TradeMatched
A buy order has been paired with the proposed sell/trade.
TradeProposed
Advisor proposed trade.
TransferCanceled
Asset transfer was canceled.
TransferCompleted
Asset transfer was completed.
TransferParentInTransfer
Asset has been allocated for a transfer.
UpdatedNAV
Balance was updated.
Wired
Asset is part of a batch marked as "funds wired".