URL Expired

The URL for this request expired after 30 days.

portfolioId

string

required

The ID of the portfolio for which to retrieve fund investment documents.

pageToken

string

The page token received from a previous List Fund Documents call. Provide this token to retrieve the subsequent page.

When paginating, all other parameters provided to List Fund Documents must match the call that received the page token.

pageSize

int32

The maximum number of fund investment documents to return. The service may return fewer than this value.

If unspecified, at most 25 documents will be returned.

The maximum value is 50; values above 50 will be coerced to 50.

fundId

string

The ID of the fund for which to retrieve fund investment documents.

effectiveDateAfter

string

Return fund documents with effective dates on or after this date, specified as an ISO 8601 extended format calendar date, i.e. 'YYYY-MM-DD'.

effectiveDateBefore

string

Return fund documents with effective dates on or before this date, specified as an ISO 8601 extended format calendar date, i.e. 'YYYY-MM-DD'.

sharedDateAfter

string

Return fund documents with shared dates on or after this date, specified as an ISO 8601 extended format calendar date, i.e. 'YYYY-MM-DD'.

sharedDateBefore

string

Return fund documents with shared dates on or before this date, specified as an ISO 8601 extended format calendar date, i.e. 'YYYY-MM-DD'.

``200 A successful response.

object

The response for the ListFundInvestmentDocuments endpoint.

fundInvestmentDocuments

array of objects

The fund investment documents for the portfolio.

If this list is empty, then there are no fund investment documents for the portfolio, the user does not have access

to any fund investment documents for the portfolio, or the fund investment documents have been filtered out.

fundInvestmentDocuments

object

A document shared with limited partners to provide information about a fund investment held within a portfolio.

documentId

string

required

length between 1 and 50

The identifier of the document.

fundId

string

required

length between 1 and 50

The identifier of the fund that issued the document.

firmId

string

required

length between 1 and 50

The identifier of the firm managing the fund.

documentName

string

required

length ≥ 1

The name of the document.

fundName

string

required

length ≥ 1

The name of the fund.

firmName

string

required

length ≥ 1

The name of the firm managing the fund.

effectiveDate

object

required

The effective date of the document.

effectiveDate object

sharedDate

object

required

The date the document was shared.

sharedDate object

nextPageToken

string

Submit the nextPageToken string as pageToken in a subsequent request to retrieve the next page.

If the List Fund Investment Documents response omits nextPageToken, then there are no subsequent pages.

``400 Returned if required fields are omitted or if provided fields fail validation.

``401 Returned if a valid Authorization header has not been included with the request.

``403 Returned when the user does not have permission to access the resource.

``500 Returned if an unexpected internal server error is encountered.

``default An unexpected error response.

Updated about 2 months ago

ShellNodeRubyPHPPython

Bearer

Base URL

https://mock-api.carta.com/v1alpha1/portfolios/{portfolioId}/fundInvestmentDocuments

xxxxxxxxxx

curl --request GET \

--url https://mock-api.carta.com/v1alpha1/portfolios/portfolioId/fundInvestmentDocuments \

--header 'accept: application/json'

xxxxxxxxxx

{

"fundInvestmentDocuments": [\\
\\
    {\\
\\
      "documentId": "J8X32hD6yttzNJULdzeugV",\\
\\
      "fundId": "09051fa3-fe71-4613-9bfb-e5bfa396cfea",\\
\\
      "firmId": "7af7123a-2ee9-4e31-a173-54b8f9159426",\\
\\
      "documentName": "Capital Call Notice",\\
\\
      "fundName": "Krakatoa Ventures Fund I, L.P.",\\
\\
      "firmName": "Krakatoa Ventures",\\
\\
      "effectiveDate": {\\
\\
        "value": "2024-01-01"\\
\\
      },\\
\\
      "sharedDate": {\\
\\
        "value": "2024-01-02"\\
\\
      }\\
\\
    },\\
\\
    {\\
\\
      "documentId": "XHxXSp7VmgW6t1T99sXAjP",\\
\\
      "fundId": "85d952d3-5076-4e02-8872-ea175ec5f90d",\\
\\
      "firmId": "7af7123a-2ee9-4e31-a173-54b8f9159426",\\
\\
      "documentName": "Capital Call Notice",\\
\\
      "fundName": "Krakatoa Ventures Fund II, L.P.",\\
\\
      "firmName": "Krakatoa Ventures",\\
\\
      "effectiveDate": {\\
\\
        "value": "2023-06-01"\\
\\
      },\\
\\
      "sharedDate": {\\
\\
        "value": "2023-06-02"\\
\\
      }\\
\\
    }\\
\\
  ],

"nextPageToken": "ODMxMw=="

}