Amount of Realized Fund Investments

H-55

DEFINITION:

Cumulative value of realized invested capital on a cost at investment basis at the end of the reporting period

Applicability: Fund investment, not intermediated finance.

GUIDANCE:

This indicator reflects the amount actually invested by the fund in investee companies that have been realized by the end of the reporting period. For reporting purposes, debt and equity investments may be reported separately or combined into a single reporting metric if made explicit. All reporting is at a cost of investment basis, and does not reflect the actual proceeds received by the fund. Investments should be considered realized when the fund no longer holds securities in the investee company (regardless of any monetary amounts that may still be due as part of a deferred consideration or escrow). Investments which are written off, meaning the value of the investment has been eliminated with no prospect of recovery, should be considered realized investments.

Applicability: Fund investment, not intermediated finance.

Related indicators: This indicator is the parent indicator to disaggregated subsets such as Amount of realized Fund Investments in Female Founded Enterprises. It is expressed as the amount of realized investment, not at the number (Number of realized Fund Investments), which can cover a different sets as the amount may also cover partial divestments. It measures the amount of realized investments, not active ones (this is covered under Amount of active Fund Investments).

Unit: # currency