LP Reports

As of

Select all (7 investors)

Coastal University Endowment2 inv.

Greenfield Pension1 inv.

Hemrock Founders Capital LP2 inv.

Northstar Family Office2 inv.

Pinecrest Foundation1 inv.

Various Angels Fund I1 inv.

Various Angels Fund II1 inv.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Coastal University Endowment

You have invested $3,850,833, and your current investments are valued at $8,495,714.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Coastal University Endowment	Fund I	$2.5M	$2.4M	$0	$4.9M	$4.9M
Coastal University Endowment	Fund II	$1.5M	$1.5M	$0	$3.6M	$3.6M
Total		$4.0M	$3.9M	$0	$8.5M	$8.5M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Coastal University Endowment	Fund I	95.8%	0.00x	2.06x	2.06x	34.6%
Coastal University Endowment	Fund II	97.0%	0.00x	2.45x	2.45x	42.6%
Total		96.3%	0.00x	2.21x	2.21x

% Funded = Paid-In Capital / Commitment • DPI = Distributions / Paid-In Capital • RVPI = Net Asset Balance / Paid-In Capital • TVPI = DPI + RVPI • IRR = Internal Rate of Return. All figures are net of expenses, including estimated carried interest.

Data last posted: Fund I — 2026-06-30; Fund II — 2026-06-30.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Greenfield Pension

You have invested $1,940,000, and your current investments are valued at $4,746,900.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Greenfield County Employees Pension	Fund II	$2.0M	$1.9M	$0	$4.7M	$4.7M
Total		$2.0M	$1.9M	$0	$4.7M	$4.7M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Greenfield County Employees Pension	Fund II	97.0%	0.00x	2.45x	2.45x	42.6%
Total		97.0%	0.00x	2.45x	2.45x

Data last posted: Fund II — 2026-06-30.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Hemrock Founders Capital LP

You have invested $7,228,333, and your current investments are valued at $16,203,937.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Hemrock Founders Capital LP	Fund I	$4.0M	$3.8M	$0	$7.9M	$7.9M
Hemrock Founders Capital LP	Fund II	$3.5M	$3.4M	$0	$8.3M	$8.3M
Total		$7.5M	$7.2M	$0	$16.2M	$16.2M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Hemrock Founders Capital LP	Fund I	95.8%	0.00x	2.06x	2.06x	34.6%
Hemrock Founders Capital LP	Fund II	97.0%	0.00x	2.45x	2.45x	42.6%
Total		96.4%	0.00x	2.24x	2.24x

Data last posted: Fund I — 2026-06-30; Fund II — 2026-06-30.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Northstar Family Office

You have invested $5,300,000, and your current investments are valued at $11,856,272.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Northstar Family Office I LLC	Fund I	$3.0M	$2.9M	$0	$5.9M	$5.9M
Northstar Family Office II LLC	Fund II	$2.5M	$2.4M	$0	$5.9M	$5.9M
Total		$5.5M	$5.3M	$0	$11.9M	$11.9M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Northstar Family Office I LLC	Fund I	95.8%	0.00x	2.06x	2.06x	34.6%
Northstar Family Office II LLC	Fund II	97.0%	0.00x	2.45x	2.45x	42.6%
Total		96.4%	0.00x	2.24x	2.24x

Data last posted: Fund I — 2026-06-30; Fund II — 2026-06-30.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Pinecrest Foundation

You have invested $1,437,500, and your current investments are valued at $2,961,323.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Pinecrest Foundation Charitable Trust	Fund I	$1.5M	$1.4M	$0	$3.0M	$3.0M
Total		$1.5M	$1.4M	$0	$3.0M	$3.0M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Pinecrest Foundation Charitable Trust	Fund I	95.8%	0.00x	2.06x	2.06x	34.6%
Total		95.8%	0.00x	2.06x	2.06x

Data last posted: Fund I — 2026-06-30.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Various Angels Fund I

You have invested $958,333, and your current investments are valued at $1,974,216.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Hemrock Angels Aggregator I LP	Fund I	$1.0M	$958K	$0	$2.0M	$2.0M
Total		$1.0M	$958K	$0	$2.0M	$2.0M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Hemrock Angels Aggregator I LP	Fund I	95.8%	0.00x	2.06x	2.06x	34.6%
Total		95.8%	0.00x	2.06x	2.06x

Data last posted: Fund I — 2026-06-30.

Portfolio Demo

Annual LP snapshot reconciled to fund cash flows and portfolio NAV. Multiples reflect Q4 2025 marks.

Various Angels Fund II

You have invested $485,000, and your current investments are valued at $1,186,725.

Capital Summary

Entity	Investment	Commitment	Paid-in Capital	Distributions	Net Asset Balance	Total Value
Hemrock Angels Aggregator II LP	Fund II	$500K	$485K	$0	$1.2M	$1.2M
Total		$500K	$485K	$0	$1.2M	$1.2M

Performance Metrics

Entity	Investment	% Funded	DPI	RVPI	TVPI	IRR
Hemrock Angels Aggregator II LP	Fund II	97.0%	0.00x	2.45x	2.45x	42.6%
Total		97.0%	0.00x	2.45x	2.45x

Data last posted: Fund II — 2026-06-30.