Contract analysis
Clause-by-clause risk read on any document of the firm. Pick a contract, or open any document from a matter.
Contract analysis / fund-flow-analysis-tables.xlsx
fund-flow-analysis-tables.xlsx
High · 0
Medium · 1
Standard · 0
[sheet: Summary]
Medium
⚑ Notice / time limit to track
[sheet: Summary] Investment Vehicle | Vehicle Type | Entity Type / Jurisdiction | Date of Initial Investment | Total Caldwell Equity Invested | Total Distributions Received | Buyout / Redemption Proceeds | Net Cash Position | Notes Aegean Realty Fund III LP | Limited Partnership (LP) | Delaware LP | June 2016 | $2,500,000.00 | $620,000.00 | $0.00 | -$1,880,000.00 | Redeemed as part of Dec. 15, 2019 separation; redemp