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Documents

All investments
Incubayt Investments Ltd · firm documents here · fund papers on each fund interest, company papers on each holding
100%

The firm library is 100% complete — 6 held but withheld from view

9 expected kinds of document across 4 sections · 5,272 files in this scope, 3,394 readable, 1,162 withheld
9present 0missing 6withheld
Cited document

Second Loan Term extension letter of approval 2 November 2022.docx

Duplay · loan agreement · Nov 2022Direct Investments & Ventures/Direct Investments/Duplay/Second Loan Term extension letter of approval 2 November 2022.docx
ReadOpen in Drive
“(AED 55,000 for the first term, and AED 74,000 for the Second Loan Term) on or before the 31st of December”page 1 · loan amendment · read from the document
“we would like to confirm the loan extension has been approved”page 1 · data issue · read from the document
Libraries

Valuation & reporting

2 / 2
✓ IRR workbook (valuation of every position)1 file · 1 read · latest 2025_IRR Calculation Investments Incubayt.xlsx · Sep 2025 On file
✓ Portfolio reports and trackers3 files · 3 read · latest Portfolio Tracker ALL Investments_20AUG2024.xlsx · Oct 2026 On file

Corporate & legal

2 / 2
! Corporate documents1 file · withheld by policy Withheld
! Legal agreements2 files · withheld by policy Withheld

Tax & compliance

2 / 2
! Tax registrations and returns11 files · withheld by policy Withheld
! KYC files1 file · withheld by policy Withheld

Finance

3 / 3
! Bank statements43 files · withheld by policy Withheld
✓ Invoices1 file · 1 read · 1 withheld · latest INCUBAYT_ARCH- INV2022.0000014.pdf · Apr 2022 On file
! HR and payroll1 file · withheld by policy Withheld
From the register and the IRR workbook

Incubayt and its data room

Reporting entityIncubayt Investments Ltd
Valuation workbook2025_IRR Calculation Investments Incubayt.xlsx
Valuation date2025-09-08
Data roomGoogle Drive, read through the Drive connector
Files registered5,272 (duplicates and system files left out)
Withheld from viewKYC, bank, payroll and credential files, by register policy
Firm documents belong to Incubayt Investments Ltd. Each fund interest and each holding keeps its own library; open one to see it, or search here to find a file anywhere in scope.