Ask Capiva

Good afternoon

Parkway Fund 2 QP LP · Wednesday, 28 October 2026 · figures as of 8 Sep 2025
Capital called · as reported · 8 Sep 2025
$150.0k
100% of commitmentof $150.0k committed 31 May 2022 · last call not dated
Committed$150.0kIncubayt
Uncalled$0to fund
LP interest$150.0kwith syndicate
NAV—no GP statement
View full performance
Incubayt capital called · cumulative, by quarterFund Breakdown sheet
$0No dated cash flows to plot for this scope$1$1$0
Called$150.0kUncalled$0Committed$150.0kCalls recorded0
Capital calls · as recorded in the Fund Breakdown sheet Open fund
CallDate% calledIncubaytSyndicateCum.Notice
Upcoming Calendar
Nothing dated after 8 Sep 2025 is recorded in the data room
What changed this week Sectors & themes