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-2017-0002
Sarah Mitchell · APEF-VI · Approved
Grant Details
- Employee
- Sarah Mitchell (Partner)
- Entity
- MainFirm
- Fund
- Apex Private Equity Fund VI
- Grant Date
- 2017-09-01
- Vintage Year
- 2017
- Carry Basis
- DAWPY
- Allocation
- $3.5M
- Points
- 1.2%
DAWPY Parameters
- Deployment
- $1,800.0M
- Return Multiple
- 1.60x
- Fund Carry %
- 20.0%
- Individual %
- 1.2000%
Formula: Deployment × Return × Carry% × Individual%
Vesting Summary
100.0%
Vested
Vesting Schedule
| Tranche | Scheduled Date | Pct | Dollars | Status | Vested Date |
|---|---|---|---|---|---|
| 1 | 2018-09-01 | 25.0% | $864K | Vested | 2018-09-01 |
| 2 | 2019-09-01 | 25.0% | $864K | Vested | 2019-09-01 |
| 3 | 2020-09-01 | 25.0% | $864K | Vested | 2020-09-01 |
| 4 | 2021-09-01 | 25.0% | $864K | Vested | 2021-09-01 |
Distributions
| Distribution # | Date | Gross | Tax | Net | Stage | Status |
|---|---|---|---|---|---|---|
| DIST-2024-Q2-0013 | 2024-06-15 | $259K | $88K | $171K | profit split | Distributed |
| DIST-2022-Q2-0005 | 2022-06-15 | $648K | $220K | $428K | profit split | Distributed |
| DIST-2021-Q3-0004 | 2021-09-15 | $518K | $176K | $343K | profit split | Distributed |
Documents
| Filename | Type | Status | Sent | Signed | Batch |
|---|---|---|---|---|---|
| CG-2017-0002-agreement.pdf | carry grant agreement | Signed | 2017-09-16 | 2017-09-22 | BATCH-2017-001 |