Funds
A Fund is a representation of an investment vehicle. It contains the details of the legal entity, as well as information regarding the Fund offering.
This is a description of the Fund object:
id
UUID
This is the Fund's Flow ID.
bank.account_name
String
The Fund's bank account name.
bank.account_number
String
The Fund's bank account number.
bank.additional_instructions
String
Any additional instructions related to wiring into the Fund.
bank.name
String
The name of the Fund's bank.
bank.routing_number
String
The routing number/ABA for the Fund's bank account.
bank.swift_code
String
The SWIFT code for the Fund's bank account.
calculation_method
String
The capital call method used by the Fund. Contribution = the Fund will only call investors’ commitment amounts. Gross = the Fund will call investors’ commitment amounts plus their management fees. Investment = the Fund will call investors’ commitment amounts, management fees, and pro rata portion of the Fund’s expense reserve.
capital_due_date
String
The date that capital is due from investors.
carry_percent
String
The percent of carry charged by the Fund.
created_at
String
When this Fund was created.
deal_description
String
Any additional information regarding the Fund that will be shared with investors.
expense_reserve
String
The amount reserved by the Fund to cover Fund expenses.
investor_count
Integer
Total amount of investors invited to this Fund.
legal_entity.display_name
String
Display name for the fund.
legal_entity.legal_name
String
Legal entity name for this Fund.
legal_entity.formation_date
String
The date on which the Fund was legally formed.
legal_entity.formation_state
String
The state in which the Fund was formed.
legal_entity.tax_id
String
The Fund's tax ID.
legal_entity.tax_id_type
String
The tax ID type (e.g. EIN).
legal_entity.type
String
The legal structure of the entity (e.g. LLC, partnership, corporation).
management_fee_percent
Integer
The percentage of management fee charged by the Fund.
minimum_investment
String
Minimum investment amount per investor for the Fund.
organization_name
String
This name of the organization under which the Fund is stored in Flow.
portfolio_company_legal_name
String
The full legal name of the company that the Fund is investing in (for single asset Funds).
round_type
String
The portfolio company round being invested in (e.g. Seed, Series A, etc.).
security_type
String
The security type being purchased by the Fund (e.g. Stock, Convertible Note, etc.).
sign_by_date
String
The date by which investors are asked to complete signing of their subscription documents.
target_size
String
The target size for the Fund.
total_contributed
String
How much money has been contributed by investors to the Fund.
total_commitments
String
Total investor commitments in the Fund.
total_received
String
The total amount of investor money received by the Fund.
Get All Funds
Get All Funds associated to your token.
GET
https://api.flowinc.app/customerapi/funds
This endpoint retrieves all Funds you have access to.
[
{
"id": "843703d4-ff7b-4f52-816e-e79ceee1c1c8",
"bank": {
"account_name": "Jack Hill",
"account_number": "08604847",
"additional_instructions": "Instructions.",
"name": "Bank Name",
"routing_number": "147299826",
"swift_code": "AAAABB11222"
},
"calculation_method": "contribution",
"capital_due_date": "2021-09-24T21:46:45.271Z",
"carry_percent": "2.0",
"created_at": "2022-07-12T23:51:44.777Z",
"deal_description": "Description.",
"expense_reserve": "0.0",
"legal_entity": {
"display_name": "Partnership, LP",
"formation_date": "2022-07-12T23:51:44.777Z",
"formation_state": "2022-07-12T23:51:44.777Z",
"legal_name": "Partnership, LP",
"tax_id": "555-55-5555",
"tax_id_type": "ssn",
"type": "Limited partnership"
},
"investor_count": 0,
"management_fee_percent": "2.0",
"minimum_investment": "0.0",
"organization_name": "Organization Name",
"portfolio_company_legal_name": "Company Name, LLC",
"round_type": "Seed",
"security_type": "preferred",
"sign_by_date": "2022-07-12T23:51:44.777Z",
"target_size": "0.0",
"total_commitments": "0.0",
"total_contributed": "0.0",
"total_received": "0.0"
},
[...]
]
curl "https://api.flowinc.app/customerapi/funds" \
-H "Authorization: bearer YOUR_JWT"
Good to know: Remember your Fund numbers will change along with investor data.
Get Single Fund
Get a single Fund from your token.
GET
https://api.flowinc.app/customerapi/funds/FUND_ID
This endpoint retrieves a single Fund you have access to.
{
"id": "843703d4-ff7b-4f52-816e-e79ceee1c1c8",
"bank": {
"account_name": "Jack Hill",
"account_number": "08604847",
"additional_instructions": "Instructions.",
"name": "Bank Name",
"routing_number": "147299826",
"swift_code": "AAAABB11222"
},
"calculation_method": "contribution",
"capital_due_date": "2021-09-24T21:46:45.271Z",
"carry_percent": "2.0",
"created_at": "2022-07-12T23:51:44.777Z",
"deal_description": "Description.",
"expense_reserve": "0.0",
"legal_entity": {
"display_name": "Partnership, LP",
"formation_date": "2022-07-12T23:51:44.777Z",
"formation_state": "2022-07-12T23:51:44.777Z",
"legal_name": "Partnership, LP",
"tax_id": "555-55-5555",
"tax_id_type": "ssn",
"type": "Limited partnership"
},
"investor_count": 0,
"management_fee_percent": "2.0",
"minimum_investment": "0.0",
"organization_name": "Organization Name",
"portfolio_company_legal_name": "Company Name, LLC",
"round_type": "Seed",
"security_type": "preferred",
"sign_by_date": "2022-07-12T23:51:44.777Z",
"target_size": "0.0",
"total_commitments": "0.0",
"total_contributed": "0.0",
"total_received": "0.0"
}
curl "https://api.flowinc.app/customerapi/funds/FUND_ID" \
-H "Authorization: bearer YOUR_JWT"
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