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Fund Performance

We're proud of our performance and believe in full transparency

Disclaimer: the SEC has not reviewed or approved of the calculations or results.

Position Counts

18

Profitable Cash Exits

3

Unprofitable Cash Exits

3

Deaths

32

Remaining Positions

56

Total Positions

Net Returns

Return from Exits
$33,600,376
Cash Invested in Exits
-$14,370,049
Profit on Exits
$19,230,327
Expenses
-$2,783,872
Carry on Funds
-$3,635,449
Carry on SPV's
-$516,062
Net Profit on Exits
$12,294,944
Return Net of Expenses and Carry
$26,664,992
Net Return/Invested
1.86x

Losses on Deaths
$1,329,267
Profit/Loss Ratio
9.25x

Gross Returns

Return from Exits
$33,600,376
Cash Invested in Exits
-$14,370,049
Profit on Exits
$19,230,327
Gross Return/Invested
2.34x

Losses on Deaths
$1,329,267
Profit/Loss Ratio
14.47x

Remaining Portfolio

Performing Poorly
$14,812,605
45%
Performing Well
$18,384,792
55%
Remaining Capital Invested
$33,197,397
100%
Remaining Capital Invested
$33,197,397
57%
Cash Invested in Exits
$14,370,049
25%
Uninvested Cash
$9,428,019
16%
Cash Lost in Deaths
$1,329,267
2%
Total Capital
$58,324,732
100%

Company Counts

Profitable Exits
9
32%
Unprofitable Cash Exits
3
11%
Deaths
3
11%
Remaining Companies
13
46%
Total Investments
28
100%

Position Counts

Profitable Cash Exits
18
32%
Unprofitable Cash Exits
3
5%
Deaths
3
5%
Remaining Positions
32
57%
Total Positions
56
100%