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Capital Call/Distribution Events - Asset Level

Event
Description

CapitalCallApplied

Capital call has been launched and affects the specified asset.

CapitalCallApproved

Capital call for a managed fund has been approved by required parties.

CapitalCallCanceled

CapitalCallCreated

CapitalCallClosed

CapitalCallCured

Assets affected by this capital call have been marked as cured after being marked as failed.

CapitalCallFailed

Assets affected by this capital call have been marked as failed.

CapitalCallFunded

Assets affected by this capital call have been funded.

CapitalCallOverSettled

CapitalCallPartialSettled

CapitalCallSettled

CapitalEventCopied

DistributionApplied

Distribution has been launched and affects the specified asset.

DistributionApproved

Distribution for a managed fund has been approved by required parties.

DistributionCanceled

DistributionClosed

DistributionCreated

DistributionSettled

Distribution has been settled.