i am trying to print a statement of investments for my fund with cap adjusted. I tried "report" on the investments screen and it does something but nothing downloads, no pdf. What am i getting wrong?
Community Member
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4 replies
Community Member
Decile Base AI
Thanks for flagging this! Based on what we know, the report does get generated but it doesn't auto-download. Here's where to find it:
- Go to Back Office > Fund Overview
- Click "Generate a Report"
- In the modal that appears, you'll see a list of previously generated reports
- Use the download icon to the right of your report to download it
Give that a try and let us know if you're still not seeing it there!
Community Member
Hey Martin, thanks for this report. We'll look into this now.
Community Member
Hi Martin, we made some recent changes in this area. The "Report" button on the Investments screen is not an export. It applies the "As Of Date" you selected and refreshes the table, which is why nothing downloads. We are relabelling it "Apply" so it is clearer. For a downloadable Schedule of Investments use the "Export SOI" button on the same screen (CSV). Cap-adjusted values now live under Manager Estimates rather than a separate cap-adjusted SOI.
Community Member
Martin. that button is now labelled 'Apply' to be less confusing. For a downloadable Schedule of Investments use 'Export SOI' on the same screen (CSV). Cap-adjusted values now live under Manager Estimates rather than a separate cap-adjusted SOI. Let us know if you have any questions or need anything else. And we welcome ideas for improved reporting in this area if there are other things you need.
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