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External fund interests · Wednesday, 28 October 2026 · figures as of 8 Sep 2025
Fund interests · capital called · 8 Sep 2025
$982.9k
71% of commitmentSum of the Funds sheet rows · the TOTAL row says $870.4k (syndicate $2.47mm) because it leaves funds out
Committed$1.38mIncubayt
Uncalled$400.4kto fund
LP interest$4.08mwith syndicate
NAV—no GP statement
Incubayt capital called · cumulative, by quarter · 12 undated calls not plottedFund Breakdown sheet
$692.7k$461.8k$230.9kQ2 21Q4 22Q1 24$641.3k
Fund interests · click one to focus on it All funds
FundVintageCommittedCalled% calledUncalledNAV
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