# View your allocation and commitment summary

Your capital commitment to a fund is a legal obligation to invest a specific amount over the life of the fund. Gildi tracks exactly how much of that commitment has been drawn (paid-in capital) and how much remains (unfunded commitment) so you always have an accurate picture of your exposure.

## Where to find your commitment summary

> *\[Screenshot: the commitment summary card on a fund's overview page, showing total commitment, paid-in capital, unfunded commitment, and paid-in percentage]*

Log in to the Gildi portal. From the sidebar, select **Funds** and click the fund you want to review. The fund overview page shows your commitment summary card:

| Field                   | What it means                                                                                                                  |
| ----------------------- | ------------------------------------------------------------------------------------------------------------------------------ |
| **Total commitment**    | Your signed commitment to the fund in fund base currency.                                                                      |
| **Paid-in capital**     | The total amount drawn to date across all closed capital calls.                                                                |
| **Unfunded commitment** | Total commitment minus paid-in capital. The maximum the GP can still call from you (subject to any recallable reinstatements). |
| **Paid-in %**           | Paid-in capital divided by total commitment. A quick read on how far through the draw-down phase the fund is.                  |

## Commitment history

Click **View history** on the commitment summary card to see a chronological list of every event that has changed your commitment balance:

* Capital calls (reduces unfunded commitment)
* Return-of-capital distributions (reduces paid-in capital if non-recallable; may also reduce unfunded commitment depending on the fund's terms)
* Recallable distributions (does not reduce unfunded commitment)
* Recalls (increases paid-in capital again, reduces recallable balance)
* Equalization adjustments (one-time catch-up for subsequent-close LPs)

Each row shows the event date, type, amount, and the resulting unfunded commitment balance after the event.

## Per-call allocation detail

To see the allocation breakdown for a specific capital call:

1. From the fund page, click **Capital Calls**.
2. Click any call in the list.
3. Your row in the **Allocations** table shows:
   * Your commitment at the time of the call
   * Your share percentage
   * Gross allocation
   * Any adjustments (equalization, fee waiver, recall offset)
   * Net amount called from you

The same figures appear on the PDF notice for that call.

## Understanding your share percentage

Your share percentage for any given call equals your commitment divided by the total active commitments across all Limited Partners at the time of that call.

This percentage can change between calls if:

* An LP is excused from a specific investment (their commitment is excluded from the denominator, increasing your share slightly)
* A new LP joins at a subsequent close (increases total commitments, decreasing your share)
* An LP defaults and is excluded from new allocations

Gildi shows the total active commitments used as the denominator on each call's detail page, so you can always verify the arithmetic.

## Equalization adjustments

If you joined the fund at a subsequent close (not the first close), your first capital call includes an equalization adjustment — a catch-up payment covering your pro-rata share of all prior calls, plus interest.

The equalization notice (a separate document in **Documents → Equalization Notices**) itemises:

* Each prior capital call that triggers a catch-up
* Your pro-rata share of each call (principal)
* The interest accrued from each call's due date to your admission date
* The total equalization amount due

See [equalization methodology](/methodology/_equalization.md) for the full calculation detail.

## Exporting your data

To export your commitment and call history:

1. From the fund page, click **Capital Calls**.
2. Click **Export → CSV** in the top-right corner.

The export includes all closed calls, your allocation on each, and your running paid-in / unfunded balance after each event. Format is compatible with standard fund accounting software.


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