Interactive Tool
Liquidity Simulator
Show proration, deferred demand, and why a stated cap is not the same as a guaranteed exit.Proration active
Initial requests are prorated, but repeated windows absorb most modeled demand.
Advisor-safe language: repurchase access is not guaranteed. Investors can submit requests during the window, but a capacity limit can produce pro-rata fills and the unfilled portion follows fund terms.
Cycle 1 fill35.7%
Cycle 1 unfilled9.00% NAV
Accepted over 4 windows12.3% NAV
Still unfilled0.00% NAV
| Window | Demand entering | Accepted | Fill | Unfilled | Modeled next-window demand |
|---|---|---|---|---|---|
| 1 | 14.0% | 5.00% | 35.7% | 9.00% | 7.65% |
| 2 | 7.65% | 5.00% | 65.4% | 2.65% | 2.25% |
| 3 | 2.25% | 2.25% | 100.0% | 0.00% | 0.00% |
| 4 | 0.00% | 0.00% | 100.0% | 0.00% | 0.00% |
Controlled hypothetical only. Unfilled requests are not automatically cash; they may roll, lapse, or require resubmission depending on the documents.
Operating-system handoffUse the lab, then route into concepts, controlled examples, document checks, and advisor language.
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