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All investments · Wednesday, 28 October 2026 · figures as of 8 Sep 2025
Portfolio value · provisional · 8 Sep 2025
$10.41mm
ProvisionalDirect $9.43mm at workbook marks + funds $982.9k at paid-in
TVPI2.64xdirect only
IRR34.6%direct only
Paid in$4.74mdirect + funds
DPI0.13xdirect only
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Capital paid in · direct tickets and dated fund calls, by quarter · 12 undated fund calls not plottedIRR workbook
$0Q3 25$4.75m$3.17m$1.58mQ3 19Q3 21Q3 23$4.40mm
TVPI (prov.)2.64xDPI0.13xIRR (prov.)34.6%Uncalled$400.4k
Investment scopes · click one to focus on it Performance
ScopeSincePaid inValueTVPIDPIIRR
* Direct holdings at workbook marks; fund interests carried at paid-in, no GP NAV
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Nothing dated after 8 Sep 2025 is recorded in the data room
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