@clear-street/clearstreet 0.103.0 → 0.105.0

package/src/resources/v1/private-markets/spvs.ts

@@ -1,201 +0,0 @@
-// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
-
-import { APIResource } from '../../../core/resource';
-import * as OfferingsAPI from './offerings';
-
-export class Spvs extends APIResource {}
-
-/**
- * Party charging a fee.
- */
-export type ChargedBy = 'FUND_MANAGER' | 'CLEAR_STREET' | 'THIRD_PARTY';
-
-/**
- * Fee timing/cadence.
- */
-export type FeeFrequency = 'ONE_TIME' | 'ANNUAL' | 'AT_EXIT' | 'PASS_THROUGH';
-
-/**
- * Kind of SPV fee.
- */
-export type FeeType = 'MANAGEMENT' | 'CARRY' | 'PLACEMENT' | 'ADMINISTRATIVE' | 'OTHER';
-
-/**
- * An OPEN SPV's identity, exact economics, and typed fee schedule.
- */
-export interface SpvDetail {
-  /**
-   * Stable SPV identifier.
-   */
-  id: string;
-
-  /**
-   * Company whose shares the vehicle holds.
-   */
-  company_id: string;
-
-  /**
-   * Terms currency.
-   */
-  currency: OfferingsAPI.Currency;
-
-  /**
-   * Legal/display name.
-   */
-  name: string;
-
-  /**
-   * Lifecycle state.
-   */
-  status: OfferingsAPI.SpvStatus;
-
-  /**
-   * Price per share including fees.
-   */
-  all_in_price_per_share?: string | null;
-
-  /**
-   * Custodian.
-   */
-  custodian_name?: string | null;
-
-  /**
-   * Per-share fee.
-   */
-  fee_per_share?: string | null;
-
-  /**
-   * Typed fee schedule.
-   */
-  fee_terms?: Array<SpvFeeTermResource>;
-
-  /**
-   * Percentage of dollar allocation funded, derived from the allocation pair.
-   */
-  funded_percent?: string | null;
-
-  /**
-   * Funding deadline.
-   */
-  funding_deadline?: string | null;
-
-  /**
-   * SPV manager.
-   */
-  manager_name?: string | null;
-
-  /**
-   * Minimum investment amount.
-   */
-  minimum_investment_amount?: string | null;
-
-  /**
-   * Time the vehicle opened.
-   */
-  opened_at?: string | null;
-
-  /**
-   * Price per share excluding fees.
-   */
-  price_per_share?: string | null;
-
-  /**
-   * Remaining dollar allocation.
-   */
-  remaining_allocation_amount?: string | null;
-
-  /**
-   * Remaining share allocation.
-   */
-  remaining_share_allocation?: string | null;
-
-  /**
-   * Underlying share class, when specified.
-   */
-  share_class?: string | null;
-
-  /**
-   * Plain-text vehicle structure.
-   */
-  structure_description?: string | null;
-
-  /**
-   * Total dollar allocation.
-   */
-  total_allocation_amount?: string | null;
-
-  /**
-   * Total share allocation.
-   */
-  total_share_allocation?: string | null;
-
-  /**
-   * Exact company valuation.
-   */
-  valuation?: string | null;
-
-  /**
-   * Meaning of `valuation`.
-   */
-  valuation_basis?: OfferingsAPI.ValuationBasis | null;
-}
-
-/**
- * One typed SPV fee term.
- */
-export interface SpvFeeTermResource {
-  /**
-   * Charging party.
-   */
-  charged_by: ChargedBy;
-
-  /**
-   * Terms currency.
-   */
-  currency: OfferingsAPI.Currency;
-
-  /**
-   * Plain-text fee disclosure.
-   */
-  description: string;
-
-  /**
-   * Fee kind.
-   */
-  fee_type: FeeType;
-
-  /**
-   * Timing/cadence.
-   */
-  frequency: FeeFrequency;
-
-  /**
-   * Exact fixed amount, when amount-based.
-   */
-  amount?: string | null;
-
-  /**
-   * Charge duration in years, when specified.
-   */
-  duration_years?: string | null;
-
-  /**
-   * Carry hurdle as a decimal fraction, when specified.
-   */
-  hurdle_rate?: string | null;
-
-  /**
-   * Decimal fraction between zero and one, when percentage-based.
-   */
-  rate?: string | null;
-}
-
-export declare namespace Spvs {
-  export {
-    type ChargedBy as ChargedBy,
-    type FeeFrequency as FeeFrequency,
-    type FeeType as FeeType,
-    type SpvDetail as SpvDetail,
-    type SpvFeeTermResource as SpvFeeTermResource,
-  };
-}