How do I enter a Capital Call for a fund?

To enter a capital call:

  • Go to Portfolio Management and select the Transactions tab.
  • Create a new Transaction by selecting the button for “Add 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 of the Capital Call.
  • Select Capital Call from the Transaction Type drop-down menu.
  • Enter the Amount Called.
  • Complete the optional Memo field.
  • Select “Save”.

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

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