GETTING STARTED WITH THE MAIN LIQUIDITY REPORT
Understanding the main liquidity report and how to run reports based on criteria, such as "how much money can be redeemed by a certain date - knowing that there are lockups,
gates, fees and notice periods in the way".
Best viewed in full screen (13 min)
HOW TO UPLOAD YOUR MONTHLY ACCOUNT VALUES
Best viewed in full screen (3 min)
HOW TO TRACK A REDEMPTION
How to tell the app that an investment is being redeemed, and that it should no longer obey the redemption rules after the date of the redemption. Includes tracking a full redemption and a partial.
Best viewed in full screen (11 minutes)
BENEFITING FROM THE SECONDARY LIQUIDITY REPORTS
In this video we look at how to benefit from the reports for notification deadlines, anniversary provisions, soft lockups and how to peer down from the investor to their specific liquidity report.
Best viewed in full screen (8 minutes)
SETUP AD-HOC REDEMPTION FREQUENCIES USING DEPENDENT DATES
How to setup frequencies such as “annual on your anniversary”, or “semi-annual on May to November”?
MANAGING REDEMPTION RULES
In this video we look at how to manage redemption rules, and create your own liquidity rules and provisions.
Best viewed in full screen (5 minutes)
PRINT FRIENDLY WHEN MS EXCEL DOESN'T GRACEFULLY HANDLE THE COLOR CODING
Many of the reports have color coding, whereby green means you are past the lockup period, yellow means you're not. Some versions of MS Excel do not gracefully handle those colors when the reports are downloaded. Good news, there is a print friendly report. See screenshot below to locate the print friendly report.