Documents

Parkway Fund 2 QP LP

Parkway Fund 2 QP LP · fund documents · Incubayt holds the LP interest

33%

Parkway Fund 2 QP LP library is 33% complete — 4 missing, 1 held but withheld from view

6 expected kinds of document across 3 sections · 3 files in this scope, 2 readable, 1 withheld

2present 4missing 1withheld

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Subscription

2 / 2

✓ Subscription or economic interest agreement1 file · 1 read · latest Parkway Fund 2 QP LP - Investor Subscription Packet - Incubayt Investments Ltd.pdf · Jun 2022 On file

! Investor KYC1 file · withheld by policy Withheld

Capital calls

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× GP capital call noticesnot in the data room Missing

× Payment receipts and proofs of paymentnot in the data room Missing

GP reporting

0 / 2

× Capital account statementsnot in the data room Missing

× Notices of investmentnot in the data room Missing

From the Fund Breakdown sheet and the fund's papers

Fund interest & key terms

Calls and co-investors in Capital & LPs →

FundParkway Fund 2 QP LP

ManagerParkway Venture Capital

Vintage2022

Incubayt's roleLimited partner of record for the whole interest

LP interest$150,000

Incubayt's economic commitment$150,000

Subscribed2022-05-31

What is on fileSubscription documents only; capital calls come from Incubayt's IRR workbook.

Withheld files are counted but never named or opened here.