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:

Field

Data Type

Description

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"
    },
    [...]
]

{
    "error": "Bad token"
}

curl "https://api.flowinc.app/customerapi/funds" \
  -H "Authorization: bearer YOUR_JWT"

require 'json'
require 'net/http'

uri = URI('https://api.flowinc.app/customerapi/funds')
params = Net::HTTP::Get.new(uri)
jwt = 'YOUR_JWT'
params['Authorization'] = "Bearer #{jwt}"

response = Net::HTTP.start(uri.hostname, uri.port, use_ssl: true) { |http| http.request(params) }
puts JSON.parse(response.body)

const url = 'https://api.flowinc.app/customerapi/funds'

fetch(url, {
    method: "GET",
    headers: {
      "Authorization": `Bearer ${YOUR_JWT}`,
      "Content-Type": "application/json"
    }
})
.then(response => {
    return response.json();
})

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"
}

{
    "error": "Bad token"
}

{
    "error": "Fund not available"
}

You must replace FUND_ID with the Fund's ID you're trying to access.

curl "https://api.flowinc.app/customerapi/funds/FUND_ID" \
  -H "Authorization: bearer YOUR_JWT"

require 'json'
require 'net/http'

uri = URI('https://api.flowinc.app/customerapi/funds/FUND_ID')
params = Net::HTTP::Get.new(uri)
jwt = 'YOUR_JWT'
params['Authorization'] = "Bearer #{jwt}"

response = Net::HTTP.start(uri.hostname, uri.port, use_ssl: true) { |http| http.request(params) }
puts JSON.parse(response.body)

const url = 'https://api.flowinc.app/customerapi/funds/FUND_ID'

fetch(url, {
    method: "GET",
    headers: {
      "Authorization": `Bearer ${YOUR_JWT}`,
      "Content-Type": "application/json"
    }
})
.then(response => {
    return response.json();
})

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Last updated 2 years ago