Capital Call Notice
An ILPA-compliant capital call notice template — LP-specific amounts, purpose breakdown, wiring instructions, and complete documentation.
What This Template Covers
The capital call notice is the formal instrument by which a GP requests capital contributions from LPs. It must be accurate, timely, and compliant with both fund agreement requirements and ILPA best practices.
This template covers all required components of an ILPA-compliant capital call notice — from LP-specific contribution calculations through purpose breakdown, wiring instructions, and the documentation required for LP recordkeeping.
Notice Components
LP Identification
LP name, commitment amount, funded percentage to date, and this-call amount calculated from LP's pro-rata share.
Purpose Breakdown
ILPA-required breakdown showing how called capital will be used: investment capital, management fees, fund expenses, and any recycled capital adjustments.
Funding Deadline
Funding date, acceptable funding methods, and consequences of late payment as specified in the fund agreement.
Wiring Instructions
Bank name, account number, routing number, swift code for international LPs, and any reference information required for proper allocation.
Investment Detail
For investment capital calls: portfolio company name, investment structure, and brief description of the transaction being funded.
Certification
GP certification that the capital call is made in accordance with the fund agreement, with authorized signature block.
How Equiforte Generates Capital Call Notices
Equiforte calculates each LP's capital call amount from their commitment, funded percentage, and any side letter provisions affecting their contribution — then generates individual notices for all LPs simultaneously. Each notice is automatically populated with LP-specific amounts, purpose breakdowns, and wiring instructions.
Notices are reviewed through a built-in approval workflow before distribution and delivered through the platform's secure investor portal with read-receipt tracking.
See This Report Generated from Your Data
Sign in to your Equiforte workspace to see a live example, or request a demo to see it with your fund's data.