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Current state
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Cashflows estimation for Qualitas Funds' investors
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- Qualitas Funds I: We anticipate the last capital call in May of the
remaining 10% of commitments, taking the fund to 100% capital called. We expect
strong distributions in 2022. The forecast is to end the year having distributed
more than 100% of the fund.
- Qualitas Funds II: No further capital calls are expected until the
second half of the year. Additional distributions are expected in the short term (c.
3% of commitments).
- Qualitas Funds III: The next capital call will likely take place at
the end of Q2 or the beginning of Q3.
- Qualitas Funds IV: Thanks to the extraordinary performance of our
GPs, the first distribution of 3-5% of investor commitments is anticipated in Q2
2022. A 10% capital call is expected toward the second half of 2022.
- Qualitas Funds Direct I: The next capital call is anticipated in Q2
2022 of 10% of total commitments. We expect to be at 40-50% capital called at year
end.
*These figures may not be accurate for SCR vehicles.
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