Investments
Portfolio-level investment positions and returns
As of
Total Invested
$14.8M
Total FMV
$43.1M
Total Realized
$0
Gross MOIC
2.90x
Gross IRR
49.9%
| Fund I | - | $8,150,000 | $8,150,000 | $0 | $0 | $21,435,588 | $21,435,588 | $0 | $13,285,588 | $13,285,588 | 2.63x | - | 2.63x | 45.1% |
| Fund II | - | $6,700,000 | $6,700,000 | $0 | $0 | $21,649,500 | $21,649,500 | $0 | $14,949,500 | $14,949,500 | 3.23x | - | 3.23x | 55.1% |
| Total | $14,850,000 | $14,850,000 | $0 | $0 | $43,085,088 | $43,085,088 | $0 | $28,235,088 | $28,235,088 | 2.90x | - | 2.90x | 49.9% |
| Benchline | active | Fund II | $4,000,000 | $4,000,000 | $0 | $0 | $15,997,000 | 73.9% | $15,997,000 | 73.9% | $0 | $11,997,000 | $11,997,000 | 4.00x | - | 4.00x | 60.1% |
| RouteWise | active | Fund I | $3,400,000 | $3,400,000 | $0 | $0 | $12,738,088 | 59.4% | $12,738,088 | 59.4% | $0 | $9,338,088 | $9,338,088 | 3.75x | - | 3.75x | 59.4% |
| TapFin | active | Fund II | $1,850,000 | $1,850,000 | $0 | $0 | $4,802,500 | 22.2% | $4,802,500 | 22.2% | $0 | $2,952,500 | $2,952,500 | 2.60x | - | 2.60x | 56.2% |
| NovaTech | active | Fund I | $2,000,000 | $2,000,000 | $0 | $0 | $4,500,000 | 21.0% | $4,500,000 | 21.0% | $0 | $2,500,000 | $2,500,000 | 2.25x | - | 2.25x | 39.3% |
| AdVantage | active | Fund I | $2,000,000 | $2,000,000 | $0 | $0 | $3,200,000 | 14.9% | $3,200,000 | 14.9% | $0 | $1,200,000 | $1,200,000 | 1.60x | - | 1.60x | 22.2% |
| GreenLeaf Bio | active | Fund I | $750,000 | $750,000 | $0 | $0 | $997,500 | 4.7% | $997,500 | 4.7% | $0 | $247,500 | $247,500 | 1.33x | - | 1.33x | 11.0% |
| Verdant | active | Fund II | $600,000 | $600,000 | $0 | $0 | $600,000 | 2.8% | $600,000 | 2.8% | $0 | $0 | $0 | 1.00x | - | 1.00x | 0.0% |
| Lattis | active | Fund II | $250,000 | $250,000 | $0 | $0 | $250,000 | 1.2% | $250,000 | 1.2% | $0 | $0 | $0 | 1.00x | - | 1.00x | 0.0% |
| Total (8) | $14,850,000 | $14,850,000 | $0 | $0 | $43,085,088 | $43,085,088 | $0 | $28,235,088 | $28,235,088 | 2.90x | - | 2.90x | 49.9% |