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-2018-0004
Linda Torres · APEF-VI · Approved
Grant Details
- Employee
- Linda Torres (Principal)
- Entity
- MainFirm
- Fund
- Apex Private Equity Fund VI
- Grant Date
- 2018-06-01
- Vintage Year
- 2018
- Carry Basis
- DAWPY
- Allocation
- $1.9M
- Points
- 0.8%
DAWPY Parameters
- Deployment
- $1,400.0M
- Return Multiple
- 1.70x
- Fund Carry %
- 20.0%
- Individual %
- 0.8000%
Formula: Deployment × Return × Carry% × Individual%
Vesting Summary
100.0%
Vested
Vesting Schedule
| Tranche | Scheduled Date | Pct | Dollars | Status | Vested Date |
|---|---|---|---|---|---|
| 1 | 2019-06-01 | 25.0% | $476K | Vested | 2019-06-01 |
| 2 | 2020-06-01 | 25.0% | $476K | Vested | 2020-06-01 |
| 3 | 2021-06-01 | 25.0% | $476K | Vested | 2021-06-01 |
| 4 | 2022-06-01 | 25.0% | $476K | Vested | 2022-06-01 |
Distributions
| Distribution # | Date | Gross | Tax | Net | Stage | Status |
|---|---|---|---|---|---|---|
| DIST-2022-Q2-0008 | 2022-06-15 | $286K | $97K | $189K | profit split | Distributed |
Documents
| Filename | Type | Status | Sent | Signed | Batch |
|---|---|---|---|---|---|
| CG-2018-0004-agreement.pdf | carry grant agreement | Signed | 2018-06-16 | 2018-06-25 | BATCH-2018-001 |