Portfolio demo. A read-only sample fund.

Portfolio Demo
All entities

Fund I

Fund accounting · 5 partners

Committed

$12.0M

Called

$11.5M

Uncalled

$500K

Distributed

$0

NAV

$23.7M

Fund TVPI

2.06x

Fund DPI

0.00x

Fund IRR

34.6%

Whole fund — after fees and expenses, before carried interest is carved to the GP.

Fund cash flows per period

  • Called capital
  • Distributed
Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26$-2.6M$-1.9M$-1.3M$-650K$0

Fund assets end of period

  • Expenses & fees
  • Net paid-in capital
  • Operating income
  • Unrealized gains
Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26$-8.5M$0$8.5M$17.0M$25.5M

Portfolio

Invested capital Unrealized gains Proceeds
Total
Share
RouteWise
$12.7M
59%
NovaTech
$4.5M
21%
AdVantage
$3.2M
15%
GreenLeaf Bio
$998K
5%

By industry

  • Logistics$12.7M59%
  • SaaS$4.5M21%
  • AdTech$3.2M15%
  • Biotech$998K5%

By geography

  • Unclassified$21.4M100%

New vs follow-on capital

  • New capital$3.6M45%
  • Follow-on capital$4.5M55%

IRR over time

Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26-80%-40%0%40%80%

Metrics and charts are reported through the last closed accounting period.