Equity Instrument

The details included are:

• Instrument Name: Displays the name of the instrument.
• Investee Company Name: Displays the name of the portfolio company associated with the instrument. This is an auto-generated field.
• Investor Type: Choose whether Fund or Co-investor is investing in the instrument.
• Investment CCY: Auto-populated field based on the portfolio company.
• Fund Name/ Co-Investor name: Select the Fund/Co-investor name from the dropdown list.
• Fund CCY: Auto-populated field based on the selected Fund/Co-Investor.
• Instrument CCY: Select the instrument currency.
• Investment Type:  Choose if it is a Primary or Secondary investment.
• Purchase from Instrument (Warehousing): Select the instrument name in case of warehousing.
• Face Value: Specify the face value of an instrument.
• Investment Stage: Choose the stage of investment.
  
• Total Commitment: Specify the total amount of fund committed in the instrument.
  
• Notes: Specify any details about the instrument in the Notes section.

To add an Equity instrument, follow the below steps:

1. Click on Add Instrument button in the top right corner of the Instrument Summary panel.

2. The Instrument Type window is displayed. Select Equity from the Instrument Type dropdown list. Click Proceed.

3. The Equity Details window is displayed. Enter the details and click Save.

4. To edit an equity instrument, click the Edit () icon in the Actions column. The Equity Details window is displayed. Update the details and click Save.   

5. To delete an equity instrument, click the Delete () icon in the Actions column. The delete window is displayed. Click OK to delete the instrument record.  

6. To view the instrument, click on the Instrument Name.