PIpitchbook
Funds

Fund Cash Flows (Legacy)

Changed on

Retrieves contributed and distributed amounts for the specific fund

get/funds/{pbId}/cashflows/{period}

Request

  • Base URL
    https://api.pitchbook.com
  • URL
    https://api.pitchbook.com/funds/{pbId}/cashflows/{period}
  • Auth
    API key in header Authorization

Path parameters

pbIdstring required

Fund pbId

periodstring required

Period of the cashflows

Response

OK

fundIdstring
fundNamestring
asOfQuarterinteger
asOfYearinteger
percentCalledDownnumber double
percentDryPowdernumber double

Example response

{
  "fundId": "13328-83F",
  "fundName": "Crossroads Capital Partners",
  "asOfQuarter": 4,
  "asOfYear": 2005,
  "contributed": {
    "amount": 17039.27,
    "currency": "USD",
    "nativeAmount": 15689,
    "nativeCurrency": "EUR"
  },
  "percentCalledDown": 17.26,
  "dryPowder": {
    "amount": 17039.27,
    "currency": "USD",
    "nativeAmount": 15689,
    "nativeCurrency": "EUR"
  },
  "percentDryPowder": 82.73,
  "distributed": {
    "amount": 17039.27,
    "currency": "USD",
    "nativeAmount": 15689,
    "nativeCurrency": "EUR"
  },
  "remainingValue": {
    "amount": 17039.27,
    "currency": "USD",
    "nativeAmount": 15689,
    "nativeCurrency": "EUR"
  },
  "distributedRemaining": {
    "amount": 17039.27,
    "currency": "USD",
    "nativeAmount": 15689,
    "nativeCurrency": "EUR"
  },
  "gainSinceInception": {
    "amount": 17039.27,
    "currency": "USD",
    "nativeAmount": 15689,
    "nativeCurrency": "EUR"
  }
}

Changes