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-2018-0022
Sophia Davis · SCO-II · Approved
Grant Details
- Employee
- Sophia Davis (Principal)
- Entity
- Subsidiary
- Fund
- Summit Credit Opportunities II
- Grant Date
- 2018-09-01
- Vintage Year
- 2019
- Carry Basis
- DAWPY
- Allocation
- $936K
- Points
- 0.6%
DAWPY Parameters
- Deployment
- $900.0M
- Return Multiple
- 1.45x
- Fund Carry %
- 20.0%
- Individual %
- 0.6000%
Formula: Deployment × Return × Carry% × Individual%
Vesting Summary
0.0%
Vested
Vesting Schedule
| Tranche | Scheduled Date | Pct | Dollars | Status | Vested Date |
|---|
Documents
| Filename | Type | Status | Sent | Signed | Batch |
|---|---|---|---|---|---|
| CG-2018-0022-agreement.pdf | carry grant agreement | Signed | 2018-09-16 | 2018-09-29 | BATCH-2018-003 |