Open Investments, then Funds, and choose View Fund. You can also choose Fund Activity at the top of an investment's page. Funds lists funds you hold and funds with an open raise you can see.
Fund Operations
The fund's structure and strategy, and how cashing out works: the schedule, notice period, lockup, and the most that can be paid out per window. Funds that allow cash-outs also show the Next Cash-Out Date, the Notice Deadline, any early withdrawal penalty, and how many units are still available.
Buttons here:
- Request to Cash Out: not shown on closed-ended funds. See How Do I Sell, Transfer, or Cash Out My Position?
- View Investment Opportunities: to add money, apply to an open raise. Minimums and eligibility are on each raise.
Payout Preferences
How much of each payout you take in cash and how much you reinvest. See How Do I Choose Whether to Reinvest My Payouts?
Unit Holdings
Your Units in each class and their Remaining Cost.
Hold and Cash-Out Dates
Each purchase has its own lockup. This table shows Available Units, when you subscribed, Lockup Ends, and the Next Cash-Out Date Without a Fee. Units set aside for a cash-out request aren't available.
Buy and Sell Units
Your requests, with the Allowed date and Amount / Units. Waiting for Unit Value means the amount isn't set yet. Any penalty shows under the amount. Status goes from Requested to Approved to Cleared. Choose Cancel while it's still Requested. Your units only change once the trade is complete.
Valuation History
Approved unit values, with their Date, Class, and Price / Unit.
Good to Know
- If you don't hold the fund, the page has no holdings of yours, and Payout Preferences isn't shown.
- Debt funds can also show loans here. See What's on the Loans Tab?
- If Funds is missing from the menu, your sponsor hid investments. See Why Does a Portal Page Say It Is Not Shared?
Try It With Sample Data
Sign in to the shared demo workspace as a sponsor or as an investor. No signup, and nothing you do there sends real email or moves money.
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