LP cashflow ledger
curl --request GET \
--url https://api.originalis.ai/api/v1/funds/cashflows \
--header 'Authorization: Bearer <token>'import requests
url = "https://api.originalis.ai/api/v1/funds/cashflows"
headers = {"Authorization": "Bearer <token>"}
response = requests.get(url, headers=headers)
print(response.text)const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
fetch('https://api.originalis.ai/api/v1/funds/cashflows', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.originalis.ai/api/v1/funds/cashflows",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "GET",
CURLOPT_HTTPHEADER => [
"Authorization: Bearer <token>"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"net/http"
"io"
)
func main() {
url := "https://api.originalis.ai/api/v1/funds/cashflows"
req, _ := http.NewRequest("GET", url, nil)
req.Header.Add("Authorization", "Bearer <token>")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.get("https://api.originalis.ai/api/v1/funds/cashflows")
.header("Authorization", "Bearer <token>")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.originalis.ai/api/v1/funds/cashflows")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Get.new(url)
request["Authorization"] = 'Bearer <token>'
response = http.request(request)
puts response.read_body{
"scope": "org",
"cashflows": [
{
"cashflow_id": "4d5e6f7a-8b9c-4d0e-8f1a-2b3c4d5e6f7a",
"commitment_id": "2b3c4d5e-6f7a-4b8c-9d0e-1f2a3b4c5d6e",
"cashflow_date": "2025-01-15",
"cashflow_type": "investment",
"amount": 500000,
"recallable": false
},
{
"cashflow_id": "9c0d1e2f-3a4b-4c5d-8e6f-7a8b9c0d1e2f",
"commitment_id": "2b3c4d5e-6f7a-4b8c-9d0e-1f2a3b4c5d6e",
"cashflow_date": "2026-04-30",
"cashflow_type": "cash",
"amount": 350000,
"recallable": true
}
],
"total": 14,
"as_of": "2026-09-02T14:00:00Z"
}{
"detail": "Invalid or revoked API key."
}{
"detail": "This API key's user does not belong to an organization. Ask your firm admin to add the user to your Originalis org."
}{
"detail": [
{
"loc": [
"<string>"
],
"msg": "<string>",
"type": "<string>"
}
]
}{
"detail": "Daily request limit reached (5,000 requests per key). The limit resets at UTC midnight."
}{
"detail": "API key verification is temporarily unavailable. Retry shortly."
}public-funds-v1
LP cashflow ledger
The dated LP cashflow ledger (calls and distributions), oldest first.
The reconciliation feed: every recorded call and distribution across the org’s commitments, each linked to its commitment.
GET
/
api
/
v1
/
funds
/
cashflows
LP cashflow ledger
curl --request GET \
--url https://api.originalis.ai/api/v1/funds/cashflows \
--header 'Authorization: Bearer <token>'import requests
url = "https://api.originalis.ai/api/v1/funds/cashflows"
headers = {"Authorization": "Bearer <token>"}
response = requests.get(url, headers=headers)
print(response.text)const options = {method: 'GET', headers: {Authorization: 'Bearer <token>'}};
fetch('https://api.originalis.ai/api/v1/funds/cashflows', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.originalis.ai/api/v1/funds/cashflows",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "GET",
CURLOPT_HTTPHEADER => [
"Authorization: Bearer <token>"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"net/http"
"io"
)
func main() {
url := "https://api.originalis.ai/api/v1/funds/cashflows"
req, _ := http.NewRequest("GET", url, nil)
req.Header.Add("Authorization", "Bearer <token>")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.get("https://api.originalis.ai/api/v1/funds/cashflows")
.header("Authorization", "Bearer <token>")
.asString();require 'uri'
require 'net/http'
url = URI("https://api.originalis.ai/api/v1/funds/cashflows")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Get.new(url)
request["Authorization"] = 'Bearer <token>'
response = http.request(request)
puts response.read_body{
"scope": "org",
"cashflows": [
{
"cashflow_id": "4d5e6f7a-8b9c-4d0e-8f1a-2b3c4d5e6f7a",
"commitment_id": "2b3c4d5e-6f7a-4b8c-9d0e-1f2a3b4c5d6e",
"cashflow_date": "2025-01-15",
"cashflow_type": "investment",
"amount": 500000,
"recallable": false
},
{
"cashflow_id": "9c0d1e2f-3a4b-4c5d-8e6f-7a8b9c0d1e2f",
"commitment_id": "2b3c4d5e-6f7a-4b8c-9d0e-1f2a3b4c5d6e",
"cashflow_date": "2026-04-30",
"cashflow_type": "cash",
"amount": 350000,
"recallable": true
}
],
"total": 14,
"as_of": "2026-09-02T14:00:00Z"
}{
"detail": "Invalid or revoked API key."
}{
"detail": "This API key's user does not belong to an organization. Ask your firm admin to add the user to your Originalis org."
}{
"detail": [
{
"loc": [
"<string>"
],
"msg": "<string>",
"type": "<string>"
}
]
}{
"detail": "Daily request limit reached (5,000 requests per key). The limit resets at UTC midnight."
}{
"detail": "API key verification is temporarily unavailable. Retry shortly."
}Authorizations
ApiKeyBearerApiKeyHeader
An Originalis API key: Authorization: Bearer ak_...
Query Parameters
Filter to one commitment (id from /funds/positions).