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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

10

Cash exits we're proud of

1

Cash exit where we broke even

2

Deaths

22

Remaining Positions

35

Total Positions

Net Returns

Return from Exits
$19,972,224
Cash Invested in Exits
-$7,846,231
Profit on Exits
$12,125,993
Expenses
-$1,544,945
Carry on Funds
-$1,969,084
Carry on SPV's
-$516,062
Net Profit on Exits
$8,095,902
Return Net of Expenses and Carry
$15,942,133
Net Return/Invested
2.03x

Losses on Deaths
$511,283
Profit/Loss Ratio
15.83x

Gross Returns

Return from Exits
$19,972,224
Cash Invested in Exits
-$7,846,231
Profit on Exits
$12,125,993
Gross Return/Invested
2.55x

Losses on Deaths
$511,283
Profit/Loss Ratio
23.72x

Remaining Portfolio

Performing Poorly
$2,310,078
14%
Performing Well
$13,981,840
86%
Remaining Capital Invested
$16,291,918
100%
Remaining Capital Invested
$16,291,918
47%
Cash Invested in Exits
$7,846,231
23%
Uninvested Cash
$10,027,727
29%
Cash Lost in Deaths
$511,283
2%
Total Capital
$34,677,159
100%

Company Counts

Cash exits we're proud of
8
25%
Cash exits where we broke even
1
4%
Deaths
2
8%
Remaining Companies
13
54%
Total Investments
24
100%

Position Counts

Cash exits we're proud of
10
29%
Cash exit where we broke even
1
3%
Deaths
2
6%
Remaining Positions
22
63%
Total Positions
35
100%