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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

Portfolio Tracker ALL Investments_20AUG2024.xlsx

Incubayt Investments Ltd · portfolio report · Oct 2026Portfolio Incubayt All Investments/Portfolio Tracker ALL Investments_20AUG2024.xlsx
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“9-Apr-21,2021,BitKraft Venture Fund II," 1,000,000 "," 150,000 "," 750,000 "," 112,500 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“20-Apr-21,2021,PowerPlant Ventures Fund III," 1,000,000 "," 250,000 "," 507,300 "," 126,825 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“25-Feb-22,2022,Vista Equity Partners Fund VIII-A," 1,000,000 "," 333,333 "," 315,662 "," 105,221 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“17-Feb-22,2022,Page One Ventures," 100,000 "," 100,000 "," 85,000 "," 85,000 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“16-May-22,2022,Bitkraft Ventures Token Fund II," 525,000 "," 100,000 "," 249,375 "," 47,500 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“30-May-21,2021,BIV Fund I," 50,000 "," 50,000 "," 45,000 "," 45,000 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“31-May-22,2022,Parkway Fund 2 QP LP ," 150,000 "," 150,000 "," 150,000 "," 150,000 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
“30-Aug-22,2022,Two Small Fish Fund II," 100,000 "," 100,000 "," 33,680 "," 33,680 "”Investment Details - Fund Inv · fund commitment snapshot · read from the document
17 more facts are read from this file
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.