• v0latest945Docs2026-10-29 02:09

  Change detail

  54 changes across 1 operation

  AllBreakingWarningInfo

  • GET/funds/{pbId}/cashflows
    • breaking

      the items/items/capitalActivity/contributed response's property type changed from number to object, and format from double to no format for status 200

    • breaking

      the items/items/capitalActivity/distributed response's property type changed from number to object, and format from double to no format for status 200

    • breaking

      the items/items/capitalActivity/distributedRemaining response's property type changed from number to object, and format from double to no format for status 200

    • breaking

      the items/items/capitalActivity/dryPowder response's property type changed from number to object, and format from double to no format for status 200

    • breaking

      the items/items/capitalActivity/remainingValue response's property type changed from number to object, and format from double to no format for status 200

    • breaking

      the items/items/investorActivity/netCashFlow response's property type changed from number to object, and format from double to no format for status 200

    • breaking

      the items/items/investorActivity/redemptions response's property type changed from number to object, and format from double to no format for status 200

  View all changes (54)
• v03Docs2026-09-29 15:03

  Change detail

  3 changes across 2 operations

  AllBreakingWarningInfo

  • GET/funds/{pbId}/performance
    • info

      added the optional property gainSinceInception to the response with the 200 status

    • info

      added the optional property rateAsOfDate to the response with the 200 status

  • GET/funds/{pbId}/cashflows/{period}
    • info

      added the optional property gainSinceInception to the response with the 200 status

• v02Docs2026-09-16 19:01

  Change detail

  2 changes across 2 operations

  AllBreakingWarningInfo

  • GET/funds/{pbId}/share-classes
    • info

      api operation id getShareClasses removed and replaced with getFundShareClasses

  • GET/funds/{pbId}/share-classes/performance
    • info

      api operation id getPerformance removed and replaced with getFundShareClassesPerformance

• v01Docs2026-09-16 00:01

  Change detail

  1 change across 1 operation

  AllBreakingWarningInfo

  • GET/funds/{pbId}/share-classes/performance
    • info

      endpoint added

• v01Docs2026-09-09 16:01

  Change detail

  1 change across 1 operation

  AllBreakingWarningInfo

  • GET/funds/{pbId}/share-classes
    • info

      endpoint added

• v011Docs2026-09-04 22:00
• v02Docs2026-08-27 23:03
• v0no API changesDocs2026-08-17 16:04
• v0Docs2026-08-10 12:28

Revisions go back to the API's first capture.