Portfolio demo. A read-only sample fund.

Portfolio Demo
All entities

Fund II

Fund accounting · 5 partners

Committed

$10.0M

Called

$9.7M

Uncalled

$300K

Distributed

$0

NAV

$23.7M

Fund TVPI

2.45x

Fund DPI

0.00x

Fund IRR

42.6%

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$-3.2M$-2.4M$-1.6M$-800K$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
Benchline
$16.0M
74%
TapFin
$4.8M
22%
Verdant
$600K
3%
Lattis
$250K
1%

By industry

  • Data Analytics$16.0M74%
  • Fintech$4.8M22%
  • Climate Tech$600K3%
  • AI / ML$250K1%

By geography

  • Unclassified$21.6M100%

New vs follow-on capital

  • New capital$1.5M22%
  • Follow-on capital$5.2M78%

IRR over time

Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26Q3 '26-70%-35%0%35%70%

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