As defined in the Vehicle Documentation, the date of the final closing occurs at the end of the equity raising period set by the investment manager when the Vehicle is closed to new commitments.
Global Definitions Database
Source: Global | Date: 20 March 2020 | ID: D0466 | Version: 7
Vehicle Formation Date
The date on which the Vehicle was legally established and became available for investors.
As defined in the vehicle documentation, it is the date on which the conditions for the operating agreement are met for the in...