Holdings, value and returns — monitor NAV and MOIC/IRR/DPI/TVPI, re-mark, pace reserves and act on intervention triggers.
Investment Guide: Next: re-mark a holding — record the new valuation.
Re-mark a holding
Re-mark a holding (method, new mark, provenance) — keeps NAV live.
T2
Re-mark a holding (method, new mark, provenance) — keeps NAV live. Fill the fields below and commit — the artifact is validated, written and archived to the step folder.
No company is in this fund's scope on this step — switch the fund, or source deals that fit its mandate. Nothing to commit here.
TALK TO THE PROGRAM — about this sub-step