Full detail for a single carry grant — including DAWPY parameters, calculated allocation, vesting schedule, distribution history, and linked documents. Use the action buttons to approve, forfeit, or manage this grant.
CG-2021-0019
Diana Foster · SCO-III · Approved
Grant Details
- Employee
- Diana Foster (Principal)
- Entity
- Subsidiary
- Fund
- Summit Credit Opportunities III
- Grant Date
- 2021-06-01
- Vintage Year
- 2021
- Carry Basis
- DAWPY
- Allocation
- $546K
- Points
- 0.7%
DAWPY Parameters
- Deployment
- $1,300.0M
- Return Multiple
- 1.30x
- Fund Carry %
- 20.0%
- Individual %
- 0.7000%
Formula: Deployment × Return × Carry% × Individual%
Vesting Summary
50.0%
Vested
Vesting Schedule
| Tranche | Scheduled Date | Pct | Dollars | Status | Vested Date |
|---|---|---|---|---|---|
| 1 | 2022-06-01 | 25.0% | $137K | Vested | 2022-06-01 |
| 2 | 2023-06-01 | 25.0% | $137K | Vested | 2023-06-01 |
| 3 | 2024-06-01 | 25.0% | $137K | Pending | — |
| 4 | 2025-06-01 | 25.0% | $137K | Pending | — |
Documents
| Filename | Type | Status | Sent | Signed | Batch |
|---|---|---|---|---|---|
| CG-2021-0019-agreement.pdf | carry grant agreement | Signed | 2021-06-16 | 2021-06-28 | BATCH-2021-002 |