Portfolio construction
How much investable capital is left, how many more deals fit, and what exit the portfolio needs to return the fund.
Pick an entity to open its portfolio construction. 2 entities hold investments. Management companies are not shown; that needs the management-company grant.
| Entity | Kind | At value | At cost | Closed through | |
|---|---|---|---|---|---|
| Fund I | Fund | $23,410,588 | $9,150,000 | 2025-12-31 | Open |
| Fund II | Fund | $24,999,500 | $8,000,000 | 2025-12-31 | Open |