Partners
Partner capital across all vehicles.
Commitment
$22,000,000
Called
$21,200,000
Distributions
$0
NAV
$47,425,088
TVPI
2.24x
| Investor | Commitment | Called | Unfunded | % Funded | Distributions | NAV | DPI | RVPI | TVPI | IRR |
|---|---|---|---|---|---|---|---|---|---|---|
| Hemrock Founders Capital LP(2) | $7,500,000 | $7,228,333 | $271,667 | 96.4% | $0 | $16,203,937 | 0.00x | 2.24x | 2.24x | — |
| Northstar Family Office(2) | $5,500,000 | $5,300,000 | $200,000 | 96.4% | $0 | $11,856,272 | 0.00x | 2.24x | 2.24x | — |
| Coastal University Endowment(2) | $4,000,000 | $3,850,833 | $149,167 | 96.3% | $0 | $8,495,714 | 0.00x | 2.21x | 2.21x | — |
| Greenfield Pension· Fund II | $2,000,000 | $1,940,000 | $60,000 | 97.0% | $0 | $4,746,900 | 0.00x | 2.45x | 2.45x | 42.6% |
| Pinecrest Foundation· Fund I | $1,500,000 | $1,437,500 | $62,500 | 95.8% | $0 | $2,961,323 | 0.00x | 2.06x | 2.06x | 34.6% |
| Various Angels Fund I· Fund I | $1,000,000 | $958,333 | $41,667 | 95.8% | $0 | $1,974,216 | 0.00x | 2.06x | 2.06x | 34.6% |
| Various Angels Fund II· Fund II | $500,000 | $485,000 | $15,000 | 97.0% | $0 | $1,186,725 | 0.00x | 2.45x | 2.45x | 42.6% |
| Total | $22,000,000 | $21,200,000 | $800,000 | 96.4% | $0 | $47,425,088 | 0.00x | 2.24x | 2.24x | — |