Documents

Two Small Fish Ventures Fund III

Two Small Fish Ventures Fund III · fund documents · Incubayt holds the LP interest

17%

Two Small Fish Ventures Fund III library is 17% complete — 5 missing

6 expected kinds of document across 3 sections · 2 files in this scope, 2 readable, 0 withheld

1present 5missing 0withheld

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Subscription

1 / 2

✓ Subscription or economic interest agreement1 file · 1 read · latest TSFV Fund III L.P. - Form of Fund Subscription Agreement (Non-Canadian Investors).pdf · Aug 2022 On file

× Investor KYCnot in the data room Missing

Capital calls

0 / 2

× 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 →

FundTwo Small Fish Ventures Fund III

ManagerTwo Small Fish Ventures

Vintage2022

Incubayt's roleLimited partner of record for the whole interest

LP interest$100,000

Incubayt's economic commitment$100,000

Subscribed2022-08-30

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

Withheld files are counted but never named or opened here.