4. Updating capital calls and distributions
Fund Management
investor

Fund Management

This page explains how to manage your funds, partners and more on QuotaBook.

🚩 Navigate to the fund’s page → [Distributions / Capital Calls]

  • From [Distribution / Capital Calls] tab, you can log and track capital calls and distributions history.
  • If you’d like to make changes to commitments, please navigate to [Partners] tab to update.

Adding capital calls

1. From [Distributions / Capital Calls] tab, click on [Add Capital Call] from the upper right.

2. Select capital call type (initial or additional), update the date and investment amount and click [Submit].

(You must fill in required fields with * to save the updated information.)

Adding distributions

1. From [Distributions / Capital Calls] tab, click on [Add Distribution] from the upper right.

2. Select a specific date for distribution, update distribution amount and management/incentive fees and click [Submit].

(You must fill in required fields with * to save the updated information.)

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