Capital Call – Deciduous Tree Capital
Due Date: August 21, 2025
Amount Due: $55,000.00
Capital Call Breakdown
| Description | Amount |
|---|---|
| Investment in ABC Corporation | $50,000.00 |
| Management Fee | $5,000.00 |
Fund Performance Metrics
| Net IRR: | 12.5% |
| MOIC: | 1.20x |
| Cumulative Distributions: | $100,000.00 |
| NAV: | $300,000.00 |
History
• 7/22/2025 10:53 AM – Viewed by 42 Advisors LLC
• 7/22/2025 10:52 AM – Capital Call Sent
• 7/22/2025 10:52 AM – Capital Call Created
• 7/22/2025 10:53 AM – Viewed by 42 Advisors LLC
• 7/22/2025 10:52 AM – Capital Call Sent
• 7/22/2025 10:52 AM – Capital Call Created
$55,000.00
Total Commitment: $500,000
Commitment Funded: 50%
$250K
Contributed
$250K
Remaining
Submit Payment
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