Aggregated Data Reports

All aggregated data report information is accessible under the Reports menu by selecting Aggregated Data. Reports are organized in a tabbed format for: Contributions, Distributions, and Financials data report types. Each report can be filtered by the Fund, Investor and Status as well as be downloaded in CSV format as needed.

Contributions

The Contributions report displays all the contributions for all investors across all funds. Data Tab Status and contribution totals are available above the table. If there is any pending data on the tab, the tab displays a pending status in addition to any pending amounts. Otherwise, it will show a Published status.

Distributions

The Distributions report displays all distributions for all investors across all funds. Data Tab Status and distribution totals are available above the table. If there is any pending data on the tab, the tab displays a pending status in addition to any pending amounts. Otherwise, it will show a Published status.

Financials

The Financials report displays all the financials across all investors and funds. Data tab status and financial totals are available above the table. If there is any pending data on the tab, the tab displays a pending status in addition to any pending amounts. Otherwise, it will show a Published status.