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-ARA-II-0026
Jennifer Adams · ARA-II · Approved
Grant Details
- Employee
- Jennifer Adams (VP)
- Entity
- MainFirm
- Fund
- Apex Real Assets Fund II
- Grant Date
- 2026-03-01
- Vintage Year
- 2016
- Carry Basis
- DAWPY
- Allocation
- $400K
- Points
- 100.0%
- Notes
- Test Grant - ZC
DAWPY Parameters
- Deployment
- $1,000K
- Return Multiple
- 2.00x
- Fund Carry %
- 20.0%
- Individual %
- 100.0000%
Formula: Deployment × Return × Carry% × Individual%
Vesting Summary
0.0%
Vested
Vesting Schedule
| Tranche | Scheduled Date | Pct | Dollars | Status | Vested Date |
|---|---|---|---|---|---|
| 1 | 2027-03-01 | 25.0% | $100K | Pending | — |
| 2 | 2028-03-01 | 25.0% | $100K | Pending | — |
| 3 | 2029-03-01 | 25.0% | $100K | Pending | — |
| 4 | 2030-03-01 | 25.0% | $100K | Pending | — |
Documents
| Filename | Type | Status | Sent | Signed | Batch |
|---|---|---|---|---|---|
| CG-ARA-II-0026_LPA_Excerpt.pdf | lpa excerpt | Sent | 2026-03-05 | — | BATCH-20260305-92EAE9 |