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Two Small Fish Ventures Fund III · Wednesday, 28 October 2026 · figures as of 8 Sep 2025
Capital called · as reported · 8 Sep 2025
$55.6k
56% of commitmentof $100.0k committed 30 Aug 2022 · last call 21 Jun 2024
Committed$100.0kIncubayt
Uncalled$44.4kto fund
LP interest$100.0kwith syndicate
NAV—no GP statement
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Incubayt capital called · cumulative, by quarter · 4 undated calls not plottedFund Breakdown sheet
$0Q3 25$31.9k$21.3k$10.6kQ1 23Q4 23Q4 24$29.6k
Called$55.6kUncalled$44.4kCommitted$100.0kCalls recorded (4 undated)11
Capital calls · as recorded in the Fund Breakdown sheet Open fund
CallDate% calledIncubaytSyndicateCum.Notice
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Nothing dated after 8 Sep 2025 is recorded in the data room
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