{ "name": "Rapportvo Capital Call And LP Reporting Rules", "title": "Capital Call And LP Reporting Rules", "url": "https://rapportvo.com/datasets/capital-call-and-lp-reporting-rules/", "csv": "https://rapportvo.com/datasets/capital-call-and-lp-reporting-rules.csv", "markdown": "https://rapportvo.com/datasets/capital-call-and-lp-reporting-rules/index.md", "computed_at": "2026-10-18", "license": "https://rapportvo.com/terms", "headline": "The Capital Call And LP Reporting Rules carries 4 published figures read from 4 sources' own pages, from 30 to 180 day, read 17 October 2026.", "quotes": [ "The Capital Call And LP Reporting Rules carries 4 published figures read from 4 sources' own pages, from 30 to 180 day, read 17 October 2026.", "4 of the 14 named sources read in full publish a figure; 10 publish none, read 17 October 2026.", "Capital Call And LP Reporting Rules, document Form ADV-E surprise examination certificate: median 120 day across 1 source, read 17 October 2026.", "Capital Call And LP Reporting Rules, document fund-of-funds audited financial statements: median 180 day across 1 source, read 17 October 2026.", "Capital Call And LP Reporting Rules, document audited financial statements to investors: median 120 day across 1 source, read 17 October 2026.", "Capital Call And LP Reporting Rules, document annual report to investors (EU AIFMD): median 6 month across 1 source, read 17 October 2026.", "Capital Call And LP Reporting Rules, document partner notice of a section 751(a) exchange: median 30 day across 1 source, read 17 October 2026." ], "citation": "\"Rapportvo Capital Call And LP Reporting Rules\", updated 2026-10-18, https://rapportvo.com/datasets/capital-call-and-lp-reporting-rules/.", "changed_since": null, "national": { "unit": "day", "n": 4, "median": 120, "min": 30, "max": 180, "p25": 52.5, "p75": 165, "mean": 112.5, "units": { "day": 4, "month": 1 }, "published_sources": 4, "named_sources": 14, "read_sources": 14, "not_published": 10, "published_share": 0.286 }, "by_axis": { "document": { "Form ADV-E surprise examination certificate": { "day": { "n": 1, "median": 120, "min": 120, "max": 120, "p25": 120, "p75": 120, "mean": 120 } }, "fund-of-funds audited financial statements": { "day": { "n": 1, "median": 180, "min": 180, "max": 180, "p25": 180, "p75": 180, "mean": 180 } }, "audited financial statements to investors": { "day": { "n": 1, "median": 120, "min": 120, "max": 120, "p25": 120, "p75": 120, "mean": 120 } }, "annual report to investors (EU AIFMD)": { "month": { "n": 1, "median": 6, "min": 6, "max": 6, "p25": 6, "p75": 6, "mean": 6 } }, "partner notice of a section 751(a) exchange": { "day": { "n": 1, "median": 30, "min": 30, "max": 30, "p25": 30, "p75": 30, "mean": 30 } } } }, "rows": [ { "source": "SEC custody rule, 17 CFR 275.206(4)-2", "url": "https://www.ecfr.gov/current/title-17/chapter-II/part-275/section-275.206(4)-2", "figure": "120 days", "value": 120, "unit": "day", "vat": null, "axis": { "document": "Form ADV-E surprise examination certificate" }, "retrieved_at": "2026-10-17", "quote": "(i) File a certificate on Form ADV-E (17 CFR 279.8) with the Commission within 120 days of the time chosen by the accountant in paragraph (a)(4) of this section, stating that it has examined the funds and securities and describing the nature and extent of the examination;", "source_class": "primary-government", "text_sha256": "6c0db73be31f59dfe6b57afacf6039ff3d0c278ebc5399baddeb1545a5aabf32" }, { "source": "SEC staff responses on the custody rule", "url": "https://www.sec.gov/rules-regulations/staff-guidance/division-investment-management-frequently-asked-questions/staff-responses-questions-about-custody-rule", "figure": "180 days", "value": 180, "unit": "day", "vat": null, "axis": { "document": "fund-of-funds audited financial statements" }, "retrieved_at": "2026-10-17", "quote": "A: The Division has issued a letter indicating that it would not recommend enforcement action to the Commission if an adviser relying on the \"audit provision\" for a fund of funds distributes the audited financials to investors within180 days from the end of the fund of funds' fiscal year.", "source_class": "primary-government", "text_sha256": "e4cd4be419620ac6e78d84fad89be7762c7f57f40b3d31353f0506f3c3657f48" }, { "source": "SEC staff responses on the custody rule", "url": "https://www.sec.gov/rules-regulations/staff-guidance/division-investment-management-frequently-asked-questions/staff-responses-questions-about-custody-rule", "figure": "120 days", "value": 120, "unit": "day", "vat": null, "axis": { "document": "audited financial statements to investors" }, "retrieved_at": "2026-10-17", "quote": "If the top tier pool wishes to rely on the \"audit provision,\" must it distribute its audited financial statements within 120 days of its fiscal year end, or may it use the extended 180-day deadline available to the fund of funds?", "source_class": "primary-government", "text_sha256": "e4cd4be419620ac6e78d84fad89be7762c7f57f40b3d31353f0506f3c3657f48" }, { "source": "AIFMD, Directive 2011/61/EU", "url": "https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:32011L0061", "figure": "6 months", "value": 6, "unit": "month", "vat": null, "axis": { "document": "annual report to investors (EU AIFMD)" }, "retrieved_at": "2026-10-17", "quote": "An AIFM should, for each of the EU AIFs it manages and for each of the AIFs it markets in the Union, make available an annual report for each financial year no later than 6 months following the end of the financial year in accordance with this Directive.", "source_class": "primary-government", "text_sha256": "a8a64711aac7de2b6c932cc6d0f085356117ac42fbfd71ded8aefc05e5d81aaf" }, { "source": "IRS Partner's Instructions for Schedule K-1 (Form 1065)", "url": "https://www.irs.gov/instructions/i1065sk1", "figure": "30 days", "value": 30, "unit": "day", "vat": null, "axis": { "document": "partner notice of a section 751(a) exchange" }, "retrieved_at": "2026-10-17", "quote": "Generally, a partner who sells or exchanges a partnership interest in a section 751(a) exchange must notify the partnership, in writing, within 30 days of the exchange (or, if earlier, by January 15 of the calendar year following the calendar year in which the exchange occurred).", "source_class": "primary-government", "text_sha256": "2f47fa6c6db5aec2c0a7d36c2ac5facb7d7e33977e46340a0b4b46b26d4b1477" } ], "not_published": [ { "source": "SEC announcement on the Private Fund Adviser rules", "url": "https://www.sec.gov/announcement-regarding-private-fund-advisers-rules", "retrieved_at": "2026-10-10", "reason": "read in full and no accepted figure on the page" }, { "source": "SEC anti-fraud rule for pooled vehicles, 17 CFR 275.206(4)-8", "url": "https://www.ecfr.gov/current/title-17/chapter-II/part-275/section-275.206(4)-8", "retrieved_at": "2026-10-17", "reason": "read in full and no accepted figure on the page" }, { "source": "SEC exempt reporting adviser records rule, 17 CFR 275.204-4", "url": "https://www.ecfr.gov/current/title-17/chapter-II/part-275/section-275.204-4", "retrieved_at": "2026-10-17", "reason": "read in full and no accepted figure on the page" }, { "source": "FCA Handbook FUND 3.2 Investor information", "url": "https://www.handbook.fca.org.uk/handbook/FUND/3/2.html", "retrieved_at": "2026-10-17", "reason": "read in full and no accepted figure on the page" }, { "source": "FCA Handbook FUND 3.3 Annual report of an AIF", "url": "https://www.handbook.fca.org.uk/handbook/FUND/3/3.html", "retrieved_at": "2026-10-17", "reason": "read in full and no accepted figure on the page" }, { "source": "The Alternative Investment Fund Managers Regulations 2013", "url": "https://www.legislation.gov.uk/uksi/2013/1773/contents/made", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "Limited Partnerships Act 1907", "url": "https://www.legislation.gov.uk/ukpga/1907/24/contents", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "Delaware Revised Uniform Limited Partnership Act, subchapter V", "url": "https://delcode.delaware.gov/title6/c017/sc05/index.html", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "ILPA Capital Call & Distribution Template", "url": "https://ilpa.org/industry-guidance/templates-standards-model-documents/ilpa-templates-hub/ilpa-capital-call-distribution-template/", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "ILPA Reporting Template", "url": "https://ilpa.org/industry-guidance/templates-standards-model-documents/ilpa-templates-hub/ilpa-reporting-template/", "retrieved_at": "2026-09-19", "reason": "read in full and no accepted figure on the page" } ], "sources": [ { "url": "https://www.ecfr.gov/current/title-17/chapter-II/part-275/section-275.206(4)-2", "label": "SEC custody rule, 17 CFR 275.206(4)-2", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/rules-regulations/staff-guidance/division-investment-management-frequently-asked-questions/staff-responses-questions-about-custody-rule", "label": "SEC staff responses on the custody rule", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/announcement-regarding-private-fund-advisers-rules", "label": "SEC announcement on the Private Fund Adviser rules", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.ecfr.gov/current/title-17/chapter-II/part-275/section-275.206(4)-8", "label": "SEC anti-fraud rule for pooled vehicles, 17 CFR 275.206(4)-8", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.ecfr.gov/current/title-17/chapter-II/part-275/section-275.204-4", "label": "SEC exempt reporting adviser records rule, 17 CFR 275.204-4", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.handbook.fca.org.uk/handbook/FUND/3/2.html", "label": "FCA Handbook FUND 3.2 Investor information", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.handbook.fca.org.uk/handbook/FUND/3/3.html", "label": "FCA Handbook FUND 3.3 Annual report of an AIF", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX:32011L0061", "label": "AIFMD, Directive 2011/61/EU", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.legislation.gov.uk/uksi/2013/1773/contents/made", "label": "The Alternative Investment Fund Managers Regulations 2013", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.legislation.gov.uk/ukpga/1907/24/contents", "label": "Limited Partnerships Act 1907", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://delcode.delaware.gov/title6/c017/sc05/index.html", "label": "Delaware Revised Uniform Limited Partnership Act, subchapter V", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.irs.gov/instructions/i1065sk1", "label": "IRS Partner's Instructions for Schedule K-1 (Form 1065)", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://ilpa.org/industry-guidance/templates-standards-model-documents/ilpa-templates-hub/ilpa-capital-call-distribution-template/", "label": "ILPA Capital Call & Distribution Template", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://ilpa.org/industry-guidance/templates-standards-model-documents/ilpa-templates-hub/ilpa-reporting-template/", "label": "ILPA Reporting Template", "license": "the publisher's own terms; quoted for reporting and comment" } ], "methodology": "Every row is a verbatim sentence read from the named source's own page through our fetch service on the date shown, hash-pinned to the stored read (the sha of the page's visible text; the raw page is mirrored to R2). 4 of the 14 named sources that could be read published a usable figure; 10 published none and are recorded as not published, never filled in; 0 could not be read (blocked, dead or unreachable) and count nowhere. The headline figures (median, minimum, maximum, quartiles) are over ONE figure per source for each breakdown it prices, in day (a source's median where its page yielded several accepted sentences for one breakdown), so a page that gives figures for several breakdowns gives one for each and N counts 4 figures, never sentences; 35 candidate sentence(s) were refused by a reviewer with the reason recorded. The fuller derivation this dataset is chartered to grow into (not yet what the figures above are; they are each source's own published figure as read): one row per jurisdiction per document (the capital call notice, the quarterly report, the annual report, the LP's tax statement): what the regime obliges, the DEADLINE in days, who it binds, whether it is statute, a live rule, a VACATED rule or an industry convention, and the date it last changed. Across them, what nobody publishes in one place: the coverage map of which obligation is law in which jurisdiction and which is only ILPA convention - the US quarterly statement is the sharp case, drafted as a rule in 2023 and vacated in 2024, so a GP's quarterly report is convention there and a contents list in the FCA Handbook and AIFMD here - and the single deadline table a GP works to across the jurisdictions its LPs sit in.", "embed": "

30 to 180 day

4 published figures, Capital Call And LP Reporting Rules, across 4 sources, read 17 October 2026

Source: Rapportvo Capital Call And LP Reporting Rules
" }