Input schema (JSON)
{
"type": "object",
"$schema": "http://json-schema.org/draft-07/schema#",
"required": [
"inputs"
],
"properties": {
"format": {
"enum": [
"json",
"xlsx",
"xlsx_url"
],
"type": "string"
},
"inputs": {
"type": "object",
"required": [
"committedCapital",
"gpCommitPct",
"gpCommitCountedTowardInvested",
"organizationalExpenses",
"operationalExpensesAnnual",
"mgmtFeePct",
"recycledCapitalPct",
"carryPct",
"newInvestmentPeriodYears",
"mgmtFeesPeriodYears",
"portfolio",
"returnTiers"
],
"properties": {
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"portfolio": {
"type": "object",
"required": [
"newPct",
"followPct",
"avgCheckSizeNew",
"avgCheckSizeFollow"
],
"properties": {
"newPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"followPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"entryStages": {
"type": "array",
"items": {
"type": "object",
"required": [
"name",
"numInvestments",
"avgCheckSize"
],
"properties": {
"name": {
"type": "string"
},
"avgCheckSize": {
"type": "number",
"minimum": 0
},
"reserveRatio": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"pctAllocation": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"followOnChecks": {
"type": "array",
"items": {
"type": "object",
"required": [
"avgCheckSize"
],
"properties": {
"label": {
"type": "string"
},
"avgCheckSize": {
"type": "number",
"minimum": 0
},
"pctOfReserve": {
"type": "number",
"maximum": 1,
"minimum": 0
}
},
"additionalProperties": false
}
},
"numInvestments": {
"type": "number",
"minimum": 0
},
"initialCheckLabel": {
"type": "string"
}
},
"additionalProperties": false
}
},
"avgCheckSizeNew": {
"type": "number",
"minimum": 0
},
"avgCheckSizeFollow": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"mgmtFeePct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"gpCommitPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"returnTiers": {
"type": "array",
"items": {
"type": "object",
"required": [
"name",
"pctOfCapital",
"multiple",
"holdingPeriodYears"
],
"properties": {
"name": {
"type": "string",
"minLength": 1
},
"multiple": {
"type": "number",
"minimum": 0
},
"numCompanies": {
"type": "number",
"minimum": 0
},
"pctOfCapital": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"holdingPeriodYears": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"minItems": 1
},
"tierInputMode": {
"enum": [
"pct-capital",
"num-companies"
],
"type": "string"
},
"stageInputMode": {
"enum": [
"pct-capital",
"num-companies"
],
"type": "string"
},
"tierFractional": {
"type": "boolean"
},
"mgmtFeeSchedule": {
"type": "array",
"items": {
"type": "number",
"maximum": 1,
"minimum": 0
}
},
"committedCapital": {
"type": "number",
"exclusiveMinimum": 0
},
"recycledCapitalPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"fundOperationsYears": {
"type": "number",
"exclusiveMinimum": 0
},
"mgmtFeesPeriodYears": {
"type": "number",
"exclusiveMinimum": 0
},
"organizationalExpenses": {
"type": "number",
"minimum": 0
},
"targetTotalInvestments": {
"type": "number",
"minimum": 0
},
"operationalExpenseLines": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"amount"
],
"properties": {
"label": {
"type": "string"
},
"amount": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
}
},
"partnershipExpenseLines": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"amount"
],
"properties": {
"label": {
"type": "string"
},
"amount": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
}
},
"newInvestmentPeriodYears": {
"type": "number",
"exclusiveMinimum": 0
},
"operationalExpensesAnnual": {
"type": "number",
"minimum": 0
},
"partnershipExpensesAnnual": {
"type": "number",
"minimum": 0
},
"solveCalledFromDeployment": {
"type": "boolean"
},
"organizationalExpenseLines": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"amount"
],
"properties": {
"label": {
"type": "string"
},
"amount": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
}
},
"operationalExpensesBreakout": {
"type": "object",
"required": [
"fundAdmin",
"tax",
"audit",
"other"
],
"properties": {
"tax": {
"type": "number",
"minimum": 0
},
"audit": {
"type": "number",
"minimum": 0
},
"other": {
"type": "number",
"minimum": 0
},
"fundAdmin": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"gpCommitCountedTowardInvested": {
"type": "boolean"
}
},
"additionalProperties": false
},
"features": {
"type": "object",
"properties": {
"fees": {
"type": "object",
"required": [
"base"
],
"properties": {
"base": {
"enum": [
"committed",
"nav",
"aum",
"step-down"
],
"type": "string"
},
"ratePct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"feeYears": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"basesByYear": {
"type": "array",
"items": {
"enum": [
"committed",
"nav",
"aum",
"step-down"
],
"type": "string"
},
"maxItems": 100
},
"stepDownAfterYears": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"yearlyRateSchedule": {
"type": "array",
"items": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"maxItems": 100
}
},
"additionalProperties": false
},
"mgmtCo": {
"type": "object",
"required": [
"expenses"
],
"properties": {
"expenses": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"annualCost"
],
"properties": {
"label": {
"type": "string",
"maxLength": 200
},
"annualCost": {
"type": "number",
"minimum": 0
},
"yearsActive": {
"type": "array",
"items": {
"type": "integer",
"maximum": 100,
"minimum": 1
},
"maxItems": 100
},
"growthRatePerYear": {
"type": "number",
"maximum": 10,
"minimum": -1
}
},
"additionalProperties": false
},
"maxItems": 100
},
"startingCash": {
"type": "number",
"minimum": 0
},
"oneTimeFormationCost": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"capTable": {
"type": "object",
"required": [
"inputs",
"bridge"
],
"properties": {
"bridge": {
"type": "object",
"required": [
"numInvestmentsTarget"
],
"properties": {
"stageName": {
"type": "string",
"maxLength": 200
},
"writeoffHoldYears": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"expectedAgeAtRound": {
"type": "array",
"items": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"maxItems": 21
},
"yearsBetweenRounds": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"numInvestmentsTarget": {
"type": "number",
"maximum": 10000,
"minimum": 0
}
},
"additionalProperties": false
},
"inputs": {
"type": "object",
"required": [
"newInvestmentCheckSize",
"postmoneyValuation",
"numFollowOnRounds",
"numRoundsFollowOn",
"defaultValuationIncrease",
"dilutionPerRound",
"dilutionFromOptionPoolsPerRound",
"pctCompaniesFollowOn",
"defaultGraduationRate",
"defaultWriteoffRate",
"defaultExitMultiple"
],
"properties": {
"roundLabels": {
"type": "array",
"items": {
"type": "string",
"maxLength": 200
},
"maxItems": 21
},
"roundOutcomes": {
"type": "array",
"items": {
"type": "object",
"properties": {
"exitMultiple": {
"type": "number",
"minimum": 0
},
"writeoffRate": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"graduationRate": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 21
},
"followOnRounds": {
"type": "array",
"items": {
"type": "object",
"properties": {
"dilutionFromRound": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"valuationIncrease": {
"type": "number",
"minimum": 0
},
"newOptionPoolInRound": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"pctCompaniesFollowOn": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 20
},
"dilutionPerRound": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"numFollowOnRounds": {
"type": "integer",
"maximum": 20,
"minimum": 0
},
"numRoundsFollowOn": {
"type": "integer",
"maximum": 20,
"minimum": 0
},
"postmoneyValuation": {
"type": "number",
"exclusiveMinimum": 0
},
"defaultExitMultiple": {
"type": "number",
"minimum": 0
},
"defaultWriteoffRate": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"pctCompaniesFollowOn": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"defaultGraduationRate": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"newInvestmentCheckSize": {
"type": "number",
"minimum": 0
},
"exitMultipleOnLastRound": {
"type": "number",
"minimum": 0
},
"defaultValuationIncrease": {
"type": "number",
"minimum": 0
},
"ownershipOutsideInvestment": {
"type": "array",
"items": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"maxItems": 21
},
"dilutionFromOptionPoolsPerRound": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
}
},
"additionalProperties": false
},
"followOn": {
"type": "object",
"required": [
"offsetQuarters"
],
"properties": {
"offsetQuarters": {
"type": "integer",
"maximum": 40,
"minimum": 0
}
},
"additionalProperties": false
},
"lpClasses": {
"type": "array",
"items": {
"type": "object",
"required": [
"name",
"commitment"
],
"properties": {
"name": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"overrides": {
"type": "object",
"properties": {
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"carryTiers": {
"type": "array",
"items": {
"type": "object",
"required": [
"moicThreshold",
"carryPct"
],
"properties": {
"catchup": {
"type": "boolean"
},
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"moicThreshold": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 20
},
"catchupPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"catchupGpShare": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMode": {
"enum": [
"none",
"irr",
"multiple"
],
"type": "string"
},
"preferredReturnRate": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMultiple": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
},
"commitment": {
"type": "number",
"minimum": 0
},
"isFirstLoss": {
"type": "boolean"
},
"isRemainder": {
"type": "boolean"
},
"feeOverrides": {
"type": "object",
"properties": {
"ratePct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"basesByYear": {
"type": "array",
"items": {
"enum": [
"committed",
"nav",
"aum",
"step-down"
],
"type": "string"
},
"maxItems": 100
},
"yearlyRateSchedule": {
"type": "array",
"items": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"maxItems": 100
}
},
"additionalProperties": false
}
},
"additionalProperties": false
},
"maxItems": 50,
"minItems": 1
},
"waterfall": {
"type": "object",
"properties": {
"carryTiers": {
"type": "array",
"items": {
"type": "object",
"required": [
"moicThreshold",
"carryPct"
],
"properties": {
"catchup": {
"type": "boolean"
},
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"moicThreshold": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 20
},
"catchupPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"catchupGpShare": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMode": {
"enum": [
"none",
"irr",
"multiple"
],
"type": "string"
},
"preferredReturnRate": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMultiple": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
}
},
"additionalProperties": false
},
"fundName": {
"type": "string",
"maxLength": 200
},
"granularity": {
"enum": [
"year",
"quarter",
"none"
],
"type": "string"
},
"firstCloseDate": {
"type": "string",
"pattern": "^\\d{4}-\\d{2}-\\d{2}$"
},
"idempotency_key": {
"type": "string",
"description": "Optional retry key; reuse only with identical input."
}
},
"definitions": {
"Error": {
"type": "object",
"properties": {
"error": {
"type": "object",
"required": [
"code",
"message",
"retryable"
],
"properties": {
"code": {
"enum": [
"unauthorized",
"payment_required",
"validation_failed",
"engine_error",
"quota_exhausted",
"rate_limited",
"idempotency_conflict",
"service_unavailable",
"method_not_allowed",
"internal_error"
],
"type": "string"
},
"details": {},
"message": {
"type": "string"
},
"retryable": {
"type": "boolean"
}
}
}
}
},
"DailyUsage": {
"type": "object",
"required": [
"day",
"product",
"endpoint",
"source",
"succeeded",
"failed"
],
"properties": {
"day": {
"type": "string",
"format": "date"
},
"failed": {
"type": "integer"
},
"source": {
"type": "string"
},
"product": {
"enum": [
"cap-table",
"fund-economics"
],
"type": "string"
},
"endpoint": {
"type": "string"
},
"succeeded": {
"type": "integer"
}
}
},
"FundDetail": {
"type": "object",
"required": [
"granularity",
"irr",
"periods",
"statements"
],
"properties": {
"irr": {
"type": "object",
"properties": {
"netIRR": {
"type": "object",
"properties": {
"lp": {
"type": "number"
},
"total": {
"type": "number"
}
}
},
"grossIRR": {
"type": "number"
}
},
"description": "IRRs solved from the dated quarterly cash flows, with terminal NAV."
},
"mgmtCo": {
"type": "object"
},
"periods": {
"type": "object",
"required": [
"labels"
],
"properties": {
"dpi": {
"type": "array",
"items": {
"type": "number"
}
},
"nav": {
"$ref": "#/definitions/FundSeries"
},
"rvpi": {
"type": "array",
"items": {
"type": "number"
}
},
"tvpi": {
"type": "array",
"items": {
"type": "number"
}
},
"labels": {
"type": "array",
"items": {
"type": "string"
}
},
"jCurveLp": {
"type": "array",
"items": {
"type": "number"
},
"description": "Cumulative LP net cash flow at the end of each period."
},
"proceeds": {
"$ref": "#/definitions/FundSeries"
},
"gpCatchup": {
"type": "array",
"items": {
"type": "number"
},
"description": "GP catchup paid each period. Only with a waterfall block."
},
"calledCapital": {
"$ref": "#/definitions/FundSeries"
},
"distributions": {
"$ref": "#/definitions/FundSeries",
"description": "Distributions after carry. The LP line runs through the waterfall period by period."
},
"managementFees": {
"$ref": "#/definitions/FundSeries"
},
"carriedInterest": {
"type": "array",
"items": {
"type": "number"
},
"description": "GP carry paid each period, catchups included."
},
"investedCapital": {
"$ref": "#/definitions/FundSeries"
},
"preferredReturn": {
"type": "array",
"items": {
"type": "number"
},
"description": "Preferred return paid to LPs each period. Only with a waterfall block."
},
"recycledCapital": {
"$ref": "#/definitions/FundSeries"
},
"partnershipExpenses": {
"$ref": "#/definitions/FundSeries"
}
}
},
"lpClasses": {
"type": "object"
},
"waterfall": {
"type": "object",
"description": "Lifetime totals of the waterfall as run through the periods: return of capital, preferred return (accrued on the dates capital was called), catchup, carry by tier."
},
"statements": {
"type": "object",
"properties": {
"periods": {
"type": "array",
"items": {
"type": "object",
"properties": {
"label": {
"type": [
"string",
"null"
]
},
"cashFlow": {
"type": "object"
},
"periodEnd": {
"type": "string"
},
"periodStart": {
"type": "string"
},
"balanceSheet": {
"type": "object"
},
"incomeStatement": {
"type": "object"
}
}
}
},
"currency": {
"type": "string"
}
}
},
"granularity": {
"enum": [
"year",
"quarter"
],
"type": "string"
}
},
"description": "The fund over time. Returned unless the request sets granularity to \"none\". Every array in periods has one entry per label. waterfall, lpClasses and mgmtCo appear only when the request sent that feature block."
},
"FundResult": {
"type": "object",
"required": [
"committedCapital",
"calledCapital",
"managementFees",
"partnershipExpenses",
"investedCapital",
"proceeds",
"distributions",
"grossMultiple",
"netMultiple",
"grossIRR",
"netIRR",
"pic",
"dpi",
"rvpi",
"tvpi",
"weightedHoldPeriodYears"
],
"properties": {
"dpi": {
"type": "number"
},
"pic": {
"type": "number"
},
"rvpi": {
"type": "number"
},
"tvpi": {
"type": "number"
},
"tiers": {
"type": "array",
"items": {
"type": "object"
}
},
"netIRR": {
"$ref": "#/definitions/LineTotals"
},
"grossIRR": {
"$ref": "#/definitions/LineTotals"
},
"proceeds": {
"$ref": "#/definitions/LineTotals"
},
"netMultiple": {
"$ref": "#/definitions/LineTotals"
},
"calledCapital": {
"$ref": "#/definitions/LineTotals"
},
"distributions": {
"$ref": "#/definitions/LineTotals"
},
"grossMultiple": {
"$ref": "#/definitions/LineTotals"
},
"managementFees": {
"$ref": "#/definitions/LineTotals"
},
"investedCapital": {
"$ref": "#/definitions/LineTotals"
},
"committedCapital": {
"$ref": "#/definitions/LineTotals"
},
"partnershipExpenses": {
"$ref": "#/definitions/LineTotals"
},
"weightedHoldPeriodYears": {
"type": "number"
}
}
},
"FundSeries": {
"type": "object",
"required": [
"total",
"lp",
"gp"
],
"properties": {
"gp": {
"type": "array",
"items": {
"type": "number"
}
},
"lp": {
"type": "array",
"items": {
"type": "number"
}
},
"total": {
"type": "array",
"items": {
"type": "number"
}
}
}
},
"LineTotals": {
"type": "object",
"required": [
"total",
"lp",
"gp"
],
"properties": {
"gp": {
"type": "number"
},
"lp": {
"type": "number"
},
"total": {
"type": "number"
}
}
},
"UsagePeriod": {
"type": "object",
"required": [
"id",
"period_start",
"period_end",
"allowance",
"consumed",
"reserved",
"enabled"
],
"properties": {
"id": {
"type": "string"
},
"enabled": {
"type": "boolean"
},
"consumed": {
"type": "integer"
},
"reserved": {
"type": "integer"
},
"allowance": {
"type": "integer"
},
"period_end": {
"type": "string",
"format": "date-time"
},
"period_start": {
"type": "string",
"format": "date-time"
}
}
},
"MonthlyUsage": {
"type": "object",
"required": [
"month",
"product",
"succeeded",
"failed"
],
"properties": {
"month": {
"type": "string",
"pattern": "^[0-9]{4}-[0-9]{2}$"
},
"failed": {
"type": "integer"
},
"product": {
"enum": [
"cap-table",
"fund-economics"
],
"type": "string"
},
"succeeded": {
"type": "integer"
}
}
},
"ProductAccess": {
"type": "object",
"required": [
"product",
"name",
"priceUsd",
"allowance",
"period",
"remaining",
"active"
],
"properties": {
"name": {
"type": "string"
},
"state": {
"enum": [
"free_available",
"free_exhausted",
"paid_active",
"paid_expired",
"paid_quota_exhausted"
],
"type": "string"
},
"active": {
"type": "boolean",
"description": "Active paid term; use state/freeRemaining for trial access."
},
"period": {
"anyOf": [
{
"type": "null"
},
{
"$ref": "#/definitions/UsagePeriod"
}
]
},
"source": {
"enum": [
"free",
"paid"
],
"type": "string"
},
"product": {
"enum": [
"cap-table",
"fund-economics"
],
"type": "string"
},
"priceUsd": {
"type": "number",
"const": 20
},
"allowance": {
"type": "integer",
"const": 6000
},
"remaining": {
"type": "integer",
"minimum": 0,
"description": "Calculations this account can run now: the paid balance while a paid period is active, otherwise the lifetime free balance."
},
"nextAction": {
"type": "string"
},
"freeRemaining": {
"type": "integer",
"minimum": 0
},
"paidRemaining": {
"type": "integer",
"minimum": 0
},
"paidExpiration": {
"type": [
"string",
"null"
]
}
}
},
"AccessResponse": {
"type": "object",
"properties": {
"data": {
"type": "object",
"required": [
"products",
"daily"
],
"properties": {
"daily": {
"type": "array",
"items": {
"$ref": "#/definitions/DailyUsage"
}
},
"monthly": {
"type": "array",
"items": {
"$ref": "#/definitions/MonthlyUsage"
}
},
"periods": {
"type": "array",
"items": {
"allOf": [
{
"$ref": "#/definitions/UsagePeriod"
},
{
"type": "object",
"required": [
"product"
],
"properties": {
"product": {
"enum": [
"cap-table",
"fund-economics"
],
"type": "string"
}
}
}
]
}
},
"products": {
"type": "array",
"items": {
"$ref": "#/definitions/ProductAccess"
}
}
}
}
}
},
"ComputeRequest": {
"type": "object",
"required": [
"events"
],
"properties": {
"events": {
"type": "array",
"items": {
"oneOf": [
{
"$ref": "#/definitions/CommonIssuanceEvent"
},
{
"$ref": "#/definitions/OptionPoolEvent"
},
{
"$ref": "#/definitions/SecondarySaleEvent"
},
{
"$ref": "#/definitions/OptionGrantEvent"
},
{
"$ref": "#/definitions/ManualIssuanceEvent"
},
{
"$ref": "#/definitions/ConvertibleRoundEvent"
},
{
"$ref": "#/definitions/WarrantRoundEvent"
},
{
"$ref": "#/definitions/PricedRoundEvent"
}
],
"description": "One cap-table event, discriminated by `type`. Pass events in chronological order.",
"discriminator": {
"mapping": {
"option_pool": "#/components/schemas/OptionPoolEvent",
"option_grant": "#/components/schemas/OptionGrantEvent",
"priced_round": "#/components/schemas/PricedRoundEvent",
"warrant_round": "#/components/schemas/WarrantRoundEvent",
"secondary_sale": "#/components/schemas/SecondarySaleEvent",
"common_issuance": "#/components/schemas/CommonIssuanceEvent",
"manual_issuance": "#/components/schemas/ManualIssuanceEvent",
"convertible_round": "#/components/schemas/ConvertibleRoundEvent"
},
"propertyName": "type"
}
},
"maxItems": 200
}
},
"additionalProperties": false
},
"ResultResponse": {
"type": "object",
"properties": {
"data": {
"type": "object",
"properties": {
"result": {
"oneOf": [
{
"$ref": "#/definitions/WaterfallResult"
},
{
"$ref": "#/definitions/FundResult"
}
]
}
}
},
"meta": {
"type": "object",
"properties": {
"keyName": {
"type": "string"
}
}
}
}
},
"ComputeResponse": {
"type": "object",
"properties": {
"data": {
"type": "object",
"properties": {
"final": {
"$ref": "#/definitions/CapTableSnapshot"
},
"snapshots": {
"type": "array",
"items": {
"$ref": "#/definitions/CapTableSnapshot"
},
"description": "One snapshot per event, in order."
}
}
},
"meta": {
"type": "object",
"properties": {
"keyName": {
"type": "string"
}
}
}
}
},
"OptionPoolEvent": {
"type": "object",
"required": [
"type",
"label",
"shares"
],
"properties": {
"id": {
"type": "string",
"description": "Pool id, so an option_grant can name which pool it draws from."
},
"type": {
"const": "option_pool"
},
"label": {
"type": "string"
},
"shares": {
"type": "number"
},
"countMode": {
"enum": [
"shares",
"percent"
],
"description": "Defaults to \"shares\"."
},
"targetPct": {
"type": "number",
"description": "0..1 of post-event fully diluted, used when countMode=\"percent\"."
},
"strikePrice": {
"type": "number"
}
},
"description": "Create or expand an option pool (shares authorized, not granted)."
},
"WaterfallResult": {
"type": "object",
"required": [
"exitValuation",
"distributable",
"classes",
"series",
"convertibles",
"holders",
"perShare",
"iterations",
"converged"
],
"properties": {
"series": {
"type": "array",
"items": {
"type": "object"
}
},
"classes": {
"type": "array",
"items": {
"type": "object"
}
},
"holders": {
"type": "array",
"items": {
"type": "object"
}
},
"perShare": {
"type": "array",
"items": {
"type": "object"
}
},
"converged": {
"type": "boolean"
},
"iterations": {
"type": "integer"
},
"convertibles": {
"type": "array",
"items": {
"type": "object"
}
},
"distributable": {
"type": "number"
},
"exitValuation": {
"type": "number"
}
}
},
"CapTableSnapshot": {
"type": "object",
"required": [
"label",
"holdings",
"totalShares",
"ownership",
"outstandingConvertibles"
],
"properties": {
"label": {
"type": "string"
},
"holdings": {
"type": "array",
"items": {
"type": "object"
}
},
"ownership": {
"type": "array",
"items": {
"type": "object"
}
},
"roundDetail": {
"type": "object"
},
"totalShares": {
"type": "number"
},
"pricePerShare": {
"type": "number"
},
"outstandingConvertibles": {
"type": "array",
"items": {
"type": "object"
}
}
}
},
"OptionGrantEvent": {
"type": "object",
"required": [
"type",
"label",
"grants"
],
"properties": {
"type": {
"const": "option_grant"
},
"label": {
"type": "string"
},
"grants": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"shares"
],
"properties": {
"id": {
"type": "string"
},
"name": {
"type": "string"
},
"shares": {
"type": "number"
}
}
}
},
"poolId": {
"type": "string",
"description": "Pool id to grant from; omit to draw the common pool."
}
},
"description": "Grant options to people from one pool (fully-diluted-neutral)."
},
"PricedRoundEvent": {
"type": "object",
"required": [
"type",
"label",
"preMoneyValuation",
"investments"
],
"properties": {
"type": {
"const": "priced_round"
},
"label": {
"type": "string"
},
"pools": {
"type": "array",
"items": {
"type": "object",
"required": [
"mode"
],
"properties": {
"pct": {
"type": "number",
"description": "0..1 of post-money fully diluted, when countMode=\"percent\"."
},
"mode": {
"enum": [
"pre",
"post"
],
"description": "\"pre\" dilutes existing only; \"post\" dilutes new money too."
},
"label": {
"type": "string"
},
"poolId": {
"type": "string",
"description": "Set to track this pool separately (its own cap-table row)."
},
"shares": {
"type": "number"
},
"countMode": {
"enum": [
"shares",
"percent"
],
"description": "Defaults to \"percent\"."
}
}
},
"description": "Option pool top-ups for the round (preferred over the legacy targetPoolPct trio)."
},
"poolMode": {
"enum": [
"pre",
"post",
"custom"
],
"description": "Legacy. Prefer pools[]."
},
"investments": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"amount"
],
"properties": {
"id": {
"type": "string"
},
"name": {
"type": "string"
},
"amount": {
"type": "number"
},
"proRata": {
"type": "boolean",
"description": "If true, amount is back-solved to hold pre-round ownership; match by id."
},
"antiDilution": {
"enum": [
"weighted-average",
"full-ratchet"
]
},
"antiDilutionMethod": {
"enum": [
"conversion-ratio",
"new-shares"
],
"description": "Defaults to \"conversion-ratio\"."
}
}
}
},
"poolPostPct": {
"type": "number",
"description": "Legacy. Prefer pools[]."
},
"targetPoolPct": {
"type": "number",
"description": "Legacy. Prefer pools[]."
},
"preMoneyValuation": {
"type": "number"
}
},
"description": "A priced equity round: new money buys newly issued preferred."
},
"WarrantRoundEvent": {
"type": "object",
"required": [
"type",
"label",
"warrants"
],
"properties": {
"type": {
"const": "warrant_round"
},
"label": {
"type": "string"
},
"warrants": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"purchaseClass",
"countMode"
],
"properties": {
"id": {
"type": "string"
},
"name": {
"type": "string"
},
"shares": {
"type": "number",
"description": "When countMode=\"shares\"."
},
"parValue": {
"type": "number"
},
"countMode": {
"enum": [
"shares",
"value"
]
},
"totalValue": {
"type": "number",
"description": "When countMode=\"value\": shares = totalValue / purchasePrice."
},
"priceDiscount": {
"type": "number",
"description": "0..1 discount on the source round price."
},
"purchaseClass": {
"enum": [
"common",
"preferred"
]
},
"purchasePrice": {
"type": "number"
},
"purchaseRound": {
"type": "string",
"description": "For a preferred warrant, the series it targets."
},
"priceFromRound": {
"type": "string",
"description": "Source round label to price off, when variable."
}
}
}
}
},
"description": "Issue warrants (right to buy shares at a set price); counts toward fully diluted now."
},
"FundComputeRequest": {
"type": "object",
"$schema": "http://json-schema.org/draft-07/schema#",
"required": [
"inputs"
],
"properties": {
"format": {
"enum": [
"json",
"xlsx",
"xlsx_url"
],
"type": "string"
},
"inputs": {
"type": "object",
"required": [
"committedCapital",
"gpCommitPct",
"gpCommitCountedTowardInvested",
"organizationalExpenses",
"operationalExpensesAnnual",
"mgmtFeePct",
"recycledCapitalPct",
"carryPct",
"newInvestmentPeriodYears",
"mgmtFeesPeriodYears",
"portfolio",
"returnTiers"
],
"properties": {
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"portfolio": {
"type": "object",
"required": [
"newPct",
"followPct",
"avgCheckSizeNew",
"avgCheckSizeFollow"
],
"properties": {
"newPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"followPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"entryStages": {
"type": "array",
"items": {
"type": "object",
"required": [
"name",
"numInvestments",
"avgCheckSize"
],
"properties": {
"name": {
"type": "string"
},
"avgCheckSize": {
"type": "number",
"minimum": 0
},
"reserveRatio": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"pctAllocation": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"followOnChecks": {
"type": "array",
"items": {
"type": "object",
"required": [
"avgCheckSize"
],
"properties": {
"label": {
"type": "string"
},
"avgCheckSize": {
"type": "number",
"minimum": 0
},
"pctOfReserve": {
"type": "number",
"maximum": 1,
"minimum": 0
}
},
"additionalProperties": false
}
},
"numInvestments": {
"type": "number",
"minimum": 0
},
"initialCheckLabel": {
"type": "string"
}
},
"additionalProperties": false
}
},
"avgCheckSizeNew": {
"type": "number",
"minimum": 0
},
"avgCheckSizeFollow": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"mgmtFeePct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"gpCommitPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"returnTiers": {
"type": "array",
"items": {
"type": "object",
"required": [
"name",
"pctOfCapital",
"multiple",
"holdingPeriodYears"
],
"properties": {
"name": {
"type": "string",
"minLength": 1
},
"multiple": {
"type": "number",
"minimum": 0
},
"numCompanies": {
"type": "number",
"minimum": 0
},
"pctOfCapital": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"holdingPeriodYears": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"minItems": 1
},
"tierInputMode": {
"enum": [
"pct-capital",
"num-companies"
],
"type": "string"
},
"stageInputMode": {
"enum": [
"pct-capital",
"num-companies"
],
"type": "string"
},
"tierFractional": {
"type": "boolean"
},
"mgmtFeeSchedule": {
"type": "array",
"items": {
"type": "number",
"maximum": 1,
"minimum": 0
}
},
"committedCapital": {
"type": "number",
"exclusiveMinimum": 0
},
"recycledCapitalPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"fundOperationsYears": {
"type": "number",
"exclusiveMinimum": 0
},
"mgmtFeesPeriodYears": {
"type": "number",
"exclusiveMinimum": 0
},
"organizationalExpenses": {
"type": "number",
"minimum": 0
},
"targetTotalInvestments": {
"type": "number",
"minimum": 0
},
"operationalExpenseLines": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"amount"
],
"properties": {
"label": {
"type": "string"
},
"amount": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
}
},
"partnershipExpenseLines": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"amount"
],
"properties": {
"label": {
"type": "string"
},
"amount": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
}
},
"newInvestmentPeriodYears": {
"type": "number",
"exclusiveMinimum": 0
},
"operationalExpensesAnnual": {
"type": "number",
"minimum": 0
},
"partnershipExpensesAnnual": {
"type": "number",
"minimum": 0
},
"solveCalledFromDeployment": {
"type": "boolean"
},
"organizationalExpenseLines": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"amount"
],
"properties": {
"label": {
"type": "string"
},
"amount": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
}
},
"operationalExpensesBreakout": {
"type": "object",
"required": [
"fundAdmin",
"tax",
"audit",
"other"
],
"properties": {
"tax": {
"type": "number",
"minimum": 0
},
"audit": {
"type": "number",
"minimum": 0
},
"other": {
"type": "number",
"minimum": 0
},
"fundAdmin": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"gpCommitCountedTowardInvested": {
"type": "boolean"
}
},
"additionalProperties": false
},
"features": {
"type": "object",
"properties": {
"fees": {
"type": "object",
"required": [
"base"
],
"properties": {
"base": {
"enum": [
"committed",
"nav",
"aum",
"step-down"
],
"type": "string"
},
"ratePct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"feeYears": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"basesByYear": {
"type": "array",
"items": {
"enum": [
"committed",
"nav",
"aum",
"step-down"
],
"type": "string"
},
"maxItems": 100
},
"stepDownAfterYears": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"yearlyRateSchedule": {
"type": "array",
"items": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"maxItems": 100
}
},
"additionalProperties": false
},
"mgmtCo": {
"type": "object",
"required": [
"expenses"
],
"properties": {
"expenses": {
"type": "array",
"items": {
"type": "object",
"required": [
"label",
"annualCost"
],
"properties": {
"label": {
"type": "string",
"maxLength": 200
},
"annualCost": {
"type": "number",
"minimum": 0
},
"yearsActive": {
"type": "array",
"items": {
"type": "integer",
"maximum": 100,
"minimum": 1
},
"maxItems": 100
},
"growthRatePerYear": {
"type": "number",
"maximum": 10,
"minimum": -1
}
},
"additionalProperties": false
},
"maxItems": 100
},
"startingCash": {
"type": "number",
"minimum": 0
},
"oneTimeFormationCost": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"capTable": {
"type": "object",
"required": [
"inputs",
"bridge"
],
"properties": {
"bridge": {
"type": "object",
"required": [
"numInvestmentsTarget"
],
"properties": {
"stageName": {
"type": "string",
"maxLength": 200
},
"writeoffHoldYears": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"expectedAgeAtRound": {
"type": "array",
"items": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"maxItems": 21
},
"yearsBetweenRounds": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"numInvestmentsTarget": {
"type": "number",
"maximum": 10000,
"minimum": 0
}
},
"additionalProperties": false
},
"inputs": {
"type": "object",
"required": [
"newInvestmentCheckSize",
"postmoneyValuation",
"numFollowOnRounds",
"numRoundsFollowOn",
"defaultValuationIncrease",
"dilutionPerRound",
"dilutionFromOptionPoolsPerRound",
"pctCompaniesFollowOn",
"defaultGraduationRate",
"defaultWriteoffRate",
"defaultExitMultiple"
],
"properties": {
"roundLabels": {
"type": "array",
"items": {
"type": "string",
"maxLength": 200
},
"maxItems": 21
},
"roundOutcomes": {
"type": "array",
"items": {
"type": "object",
"properties": {
"exitMultiple": {
"type": "number",
"minimum": 0
},
"writeoffRate": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"graduationRate": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 21
},
"followOnRounds": {
"type": "array",
"items": {
"type": "object",
"properties": {
"dilutionFromRound": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"valuationIncrease": {
"type": "number",
"minimum": 0
},
"newOptionPoolInRound": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"pctCompaniesFollowOn": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 20
},
"dilutionPerRound": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"numFollowOnRounds": {
"type": "integer",
"maximum": 20,
"minimum": 0
},
"numRoundsFollowOn": {
"type": "integer",
"maximum": 20,
"minimum": 0
},
"postmoneyValuation": {
"type": "number",
"exclusiveMinimum": 0
},
"defaultExitMultiple": {
"type": "number",
"minimum": 0
},
"defaultWriteoffRate": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"pctCompaniesFollowOn": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"defaultGraduationRate": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"newInvestmentCheckSize": {
"type": "number",
"minimum": 0
},
"exitMultipleOnLastRound": {
"type": "number",
"minimum": 0
},
"defaultValuationIncrease": {
"type": "number",
"minimum": 0
},
"ownershipOutsideInvestment": {
"type": "array",
"items": {
"type": "number",
"maximum": 100,
"minimum": 0
},
"maxItems": 21
},
"dilutionFromOptionPoolsPerRound": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
}
},
"additionalProperties": false
},
"followOn": {
"type": "object",
"required": [
"offsetQuarters"
],
"properties": {
"offsetQuarters": {
"type": "integer",
"maximum": 40,
"minimum": 0
}
},
"additionalProperties": false
},
"lpClasses": {
"type": "array",
"items": {
"type": "object",
"required": [
"name",
"commitment"
],
"properties": {
"name": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"overrides": {
"type": "object",
"properties": {
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"carryTiers": {
"type": "array",
"items": {
"type": "object",
"required": [
"moicThreshold",
"carryPct"
],
"properties": {
"catchup": {
"type": "boolean"
},
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"moicThreshold": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 20
},
"catchupPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"catchupGpShare": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMode": {
"enum": [
"none",
"irr",
"multiple"
],
"type": "string"
},
"preferredReturnRate": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMultiple": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
},
"commitment": {
"type": "number",
"minimum": 0
},
"isFirstLoss": {
"type": "boolean"
},
"isRemainder": {
"type": "boolean"
},
"feeOverrides": {
"type": "object",
"properties": {
"ratePct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"basesByYear": {
"type": "array",
"items": {
"enum": [
"committed",
"nav",
"aum",
"step-down"
],
"type": "string"
},
"maxItems": 100
},
"yearlyRateSchedule": {
"type": "array",
"items": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"maxItems": 100
}
},
"additionalProperties": false
}
},
"additionalProperties": false
},
"maxItems": 50,
"minItems": 1
},
"waterfall": {
"type": "object",
"properties": {
"carryTiers": {
"type": "array",
"items": {
"type": "object",
"required": [
"moicThreshold",
"carryPct"
],
"properties": {
"catchup": {
"type": "boolean"
},
"carryPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"moicThreshold": {
"type": "number",
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 20
},
"catchupPct": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"catchupGpShare": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMode": {
"enum": [
"none",
"irr",
"multiple"
],
"type": "string"
},
"preferredReturnRate": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"preferredReturnMultiple": {
"type": "number",
"maximum": 100,
"minimum": 0
}
},
"additionalProperties": false
}
},
"additionalProperties": false
},
"fundName": {
"type": "string",
"maxLength": 200
},
"granularity": {
"enum": [
"year",
"quarter",
"none"
],
"type": "string"
},
"firstCloseDate": {
"type": "string",
"pattern": "^\\d{4}-\\d{2}-\\d{2}$"
}
},
"additionalProperties": false
},
"FundResultResponse": {
"type": "object",
"properties": {
"data": {
"type": "object",
"required": [
"result"
],
"properties": {
"detail": {
"$ref": "#/definitions/FundDetail"
},
"result": {
"$ref": "#/definitions/FundResult"
},
"workbook": {
"type": "object",
"required": [
"filename",
"contentType"
],
"properties": {
"url": {
"type": "string",
"format": "uri"
},
"data": {
"type": "string"
},
"encoding": {
"enum": [
"base64"
],
"type": "string"
},
"filename": {
"type": "string"
},
"expiresAt": {
"type": "string",
"format": "date-time"
},
"contentType": {
"type": "string"
}
},
"description": "Returned when the request sets format to \"xlsx\" or \"xlsx_url\": the live Excel workbook the web tool exports, with every number a formula back to its Get Started inputs. For \"xlsx\", decode data from base64 and save it as filename. For \"xlsx_url\", download it from url before expiresAt (24 hours)."
}
}
},
"meta": {
"type": "object",
"properties": {
"keyName": {
"type": "string"
}
}
}
}
},
"SecondarySaleEvent": {
"type": "object",
"required": [
"type",
"label",
"fromId",
"toId",
"toName",
"shares"
],
"properties": {
"toId": {
"type": "string"
},
"type": {
"const": "secondary_sale"
},
"class": {
"enum": [
"common",
"preferred",
"option-pool",
"warrant"
],
"description": "Defaults to \"common\"."
},
"label": {
"type": "string"
},
"round": {
"type": "string",
"description": "Which series the shares come from (e.g. \"Series A\")."
},
"fromId": {
"type": "string"
},
"shares": {
"type": "number"
},
"toName": {
"type": "string"
}
},
"description": "Transfer existing shares from one holder to another."
},
"CommonIssuanceEvent": {
"type": "object",
"required": [
"type",
"label",
"grants"
],
"properties": {
"type": {
"const": "common_issuance"
},
"label": {
"type": "string"
},
"grants": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"kind",
"shares"
],
"properties": {
"id": {
"type": "string"
},
"kind": {
"enum": [
"founder",
"employee"
]
},
"name": {
"type": "string"
},
"shares": {
"type": "number"
}
}
}
}
},
"description": "Issue common stock (founders, employees)."
},
"ManualIssuanceEvent": {
"type": "object",
"required": [
"type",
"label",
"issuances"
],
"properties": {
"type": {
"const": "manual_issuance"
},
"label": {
"type": "string"
},
"issuances": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"kind",
"class",
"shares"
],
"properties": {
"id": {
"type": "string"
},
"kind": {
"enum": [
"founder",
"employee",
"investor",
"pool"
]
},
"name": {
"type": "string"
},
"class": {
"enum": [
"common",
"preferred",
"option-pool",
"warrant"
]
},
"shares": {
"type": "number"
},
"pctBasis": {
"enum": [
"fully-diluted",
"issued"
],
"description": "Defaults to \"fully-diluted\"."
},
"countMode": {
"enum": [
"shares",
"percent"
],
"description": "Defaults to \"shares\"."
},
"targetPct": {
"type": "number",
"description": "0..1, used when countMode=\"percent\"."
},
"issuePrice": {
"type": "number"
}
}
}
}
},
"description": "Escape hatch: issue exact shares for custom arrangements."
},
"ConvertibleRoundEvent": {
"type": "object",
"required": [
"type",
"label",
"convertibles"
],
"properties": {
"type": {
"const": "convertible_round"
},
"label": {
"type": "string"
},
"convertibles": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"kind",
"principal"
],
"properties": {
"id": {
"type": "string"
},
"mfn": {
"type": "boolean"
},
"kind": {
"enum": [
"safe",
"note"
]
},
"name": {
"type": "string"
},
"capType": {
"enum": [
"pre-money",
"post-money",
"post-money-fixed",
"post-money-fixed-after"
]
},
"discount": {
"type": "number",
"description": "0..1."
},
"principal": {
"type": "number"
},
"dilutionMode": {
"enum": [
"existing-only",
"all"
],
"description": "Defaults to \"existing-only\"."
},
"interestRate": {
"type": "number",
"description": "Annual fraction (0.05 = 5%). Notes only."
},
"valuationCap": {
"type": "number"
},
"conversionDate": {
"type": "string",
"description": "ISO date. Notes only."
},
"investmentDate": {
"type": "string",
"description": "ISO date. Notes only."
},
"accruedInterest": {
"type": "number"
}
}
}
}
},
"description": "Issue SAFEs or notes; they convert to preferred at the next priced round."
},
"WaterfallComputeRequest": {
"type": "object",
"$schema": "http://json-schema.org/draft-07/schema#",
"required": [
"exitValuation",
"model"
],
"properties": {
"model": {
"type": "object",
"required": [
"common",
"preferred"
],
"properties": {
"debt": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"common": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"shares"
],
"properties": {
"id": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"name": {
"type": "string",
"maxLength": 200
},
"shares": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"invested": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 500
},
"options": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"shares",
"strike"
],
"properties": {
"id": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"name": {
"type": "string",
"maxLength": 200
},
"shares": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"strike": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"vestedFraction": {
"type": "number",
"maximum": 1,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 500
},
"warrants": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"shares",
"strike"
],
"properties": {
"id": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"name": {
"type": "string",
"maxLength": 200
},
"shares": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"strike": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 500
},
"preferred": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"holders",
"seniority"
],
"properties": {
"id": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"name": {
"type": "string",
"maxLength": 200
},
"holders": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"shares",
"invested"
],
"properties": {
"id": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"name": {
"type": "string",
"maxLength": 200
},
"shares": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"invested": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
}
},
"additionalProperties": false
},
"maxItems": 500
},
"multiple": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"seniority": {
"type": "number"
},
"dividendRate": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"dividendStart": {
"type": "string",
"pattern": "^\\d{4}-\\d{2}-\\d{2}$"
},
"participation": {
"enum": [
"none",
"full",
"capped"
],
"type": "string"
},
"investmentDate": {
"type": "string",
"pattern": "^\\d{4}-\\d{2}-\\d{2}$"
},
"conversionRatio": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0,
"exclusiveMinimum": 0
},
"participationCap": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"dividendCumulative": {
"type": "boolean"
}
},
"additionalProperties": false
},
"maxItems": 20
},
"convertibles": {
"type": "array",
"items": {
"type": "object",
"required": [
"id",
"name",
"kind",
"principal"
],
"properties": {
"id": {
"type": "string",
"maxLength": 200,
"minLength": 1
},
"cap": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0,
"exclusiveMinimum": 0
},
"kind": {
"enum": [
"pre-safe",
"post-safe",
"note"
],
"type": "string"
},
"name": {
"type": "string",
"maxLength": 200
},
"discount": {
"type": "number",
"maximum": 1,
"minimum": 0
},
"cashOutAs": {
"enum": [
"debt",
"equity"
],
"type": "string"
},
"principal": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"seniority": {
"type": "number"
},
"accruedInterest": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"premiumMultiple": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"cashOutSeniority": {
"enum": [
"senior",
"pari-passu"
],
"type": "string"
}
},
"additionalProperties": false
},
"maxItems": 100
},
"unissuedPool": {
"type": "object",
"required": [
"shares"
],
"properties": {
"shares": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
},
"treatment": {
"type": "string",
"const": "cancel"
}
},
"additionalProperties": false
},
"transactionExpenses": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
}
},
"additionalProperties": false
},
"exitValuation": {
"type": "number",
"maximum": 1000000000000000,
"minimum": 0
}
},
"additionalProperties": false
}
},
"additionalProperties": false
}