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Issuerscapitalization stakeholder

Issuerscapitalization Stakeholder

Description: Capitalization information for an individual stakeholder.

Referenced By (1): - Stakeholder Group

References (5): - Stakeholder Capitalization Table Summary - Stakeholder Note Block Summary - Stakeholder Option Pool Summary - Stakeholder Share Class Summary - Stakeholder Warrant Block Summary

Example:

{
  "stakeholderId": "5375",
  "stakeholderName": "Krakatoa Ventures Fund I, L.P.",
  "summary": {
    "fullyDilutedShares": {
      "value": "4422567"
    },
    "outstandingShares": {
      "value": "4422567.00000000000000000000"
    }
  },
  "shareClassSummaries": [
    {
      "shareClassID": 10,
      "outstandingShares": {
        "value": "566035.00000000000000000000"
      },
      "fullyDilutedShares": {
        "value": "566035"
      },
      "cashRaised": {
        "currency_code": "USD",
        "amount": {
          "value": "150000.0700000000000000000000"
        }
      }
    },
    {
      "shareClassID": 104,
      "outstandingShares": {
        "value": "2217191.00000000000000000000"
      },
      "fullyDilutedShares": {
        "value": "2217191"
      },
      "cashRaised": {
        "currency_code": "USD",
        "amount": {
          "value": "1000000.000000000000000000000"
        }
      }
    },
    {
      "shareClassID": 105,
      "outstandingShares": {
        "value": "1639341.00000000000000000000"
      },
      "fullyDilutedShares": {
        "value": "1639341"
      },
      "cashRaised": {
        "currency_code": "USD",
        "amount": {
          "value": "1999999.680000000000000000000"
        }
      }
    }
  ],
  "optionPoolSummaries": [
    {
      "name": "Equity Incentive Plan",
      "optionPoolId": 3,
      "shareClassId": 9,
      "outstandingEquityAwardDerivatives": {
        "value": "0"
      },
      "outstandingCommittedRsas": {
        "value": "0"
      }
    }
  ],
  "warrantBlockSummaries": [
    {
      "warrantBlockId": 2,
      "name": "Series Seed II Warrants",
      "shareClassId": 11,
      "cashRaised": {
        "currency_code": "USD",
        "amount": {
          "value": "0"
        }
      },
      "fullyDilutedShares": {
        "value": "0"
      },
      "outstandingWarrants": {
        "value": "0"
      }
    },
    {
      "warrantBlockId": 1,
      "name": "Series Seed Warrants",
      "shareClassId": 10,
      "cashRaised": {
        "currency_code": "USD",
        "amount": {
          "value": "0"
        }
      },
      "fullyDilutedShares": {
        "value": "0"
      },
      "outstandingWarrants": {
        "value": "0"
      }
    }
  ],
  "noteBlockSummaries": [
    {
      "noteBlockId": "4",
      "cashRaised": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1075000.00"
        }
      },
      "principal": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1075000.00"
        }
      },
      "interest": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "382524.65"
        }
      },
      "outstanding_debt": {
        "currencyCode": {
          "value": "USD"
        },
        "amount": {
          "value": "1457524.65"
        }
      }
    }
  ]
}

Properties:

Property Type Description Required
noteBlockSummaries [Array of Stakeholder Note Block Summary] Per note block summary scoped to the stakeholder. -
optionPoolSummaries [Array of Stakeholder Option Pool Summary] Per option pool summary information scoped to the stakeholder. -
shareClassSummaries [Array of Stakeholder Share Class Summary] Per share class summary information scoped to the stakeholder. -
stakeholderId STRING The identifier of the stakeholder.
Constraints: Min length: 1, Max length: 50
REQUIRED
stakeholderName STRING The name of the stakeholder.
Constraints: Min length: 1, Max length: 500
REQUIRED
summary Stakeholder Capitalization Table Summary A high-level capitalization table summary scoped to the stakeholder. REQUIRED
warrantBlockSummaries [Array of Stakeholder Warrant Block Summary] Per warrant block summary information scoped to the stakeholder. -