Administrators can download and export data on the underlying investors for a fund closing in Passthrough.
Navigate to the Closings tab and select the appropriate fund closing.
Select the investor(s) data should be collected from.
Select Export data.
Select the applicable columns or fields to include in the generated CSV report. Columns include investor name, status, side letter, commitment, and collaborators.
Select the questions from the subscription questionnaire to include in the generated CSV report. As many questions as needed can be selected from the list.
Select Export when ready to generate the CSV report.
The report will generate and become downloadable in CSV format.