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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
$33,548,622
Cash Invested in Exits
-$14,368,367
Profit on Exits
$19,180,255
Expenses
-$2,359,047
Carry on Funds
-$3,635,113
Carry on SPV's
-$516,062
Net Profit on Exits
$12,670,033
Return Net of Expenses and Carry
$27,038,400
Net Return/Invested
1.88x

Losses on Deaths
$1,330,949
Profit/Loss Ratio
9.52x

Gross Returns

Return from Exits
$33,548,622
Cash Invested in Exits
-$14,368,367
Profit on Exits
$19,180,255
Gross Return/Invested
2.33x

Losses on Deaths
$1,330,949
Profit/Loss Ratio
14.41x

Remaining Portfolio

Performing Poorly
$11,487,230
33%
Performing Well
$23,066,511
67%
Remaining Capital Invested
$34,553,741
100%
Remaining Capital Invested
$34,553,741
69%
Cash Invested in Exits
$14,368,367
29%
Uninvested Cash
$0
3%
Cash Lost in Deaths
$1,330,949
3%
Total Capital
$50,253,057
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%