Ask Capiva

Portfolio

Incubayt Investments Ltd · Parkway Fund 2 QP LP · marks as of 8 Sep 2025 · 1 fund interest
Open IRR workbook
Co-investor reportingIncubayt holds each fund's LP interest in its own name and passes calls on to the co-investors who hold economic shares of it under an economic interest agreement (EIA). Capiva prepares each co-investor's statement from the Fund Breakdown sheet and the GP notices; you review it before anything is sent.Co-investors hold economic interests in some fund interests and deals through Incubayt (EIAs and SPVs).

Fund interests

1 LP interest · Incubayt is the legal LP · 0 co-investors hold economic shares through it
FundLP interest (legal)Incubayt commitmentCalledUncalledDistributedCapital accountTop priority
PVParkway Fund 2 QP LPParkway Venture Capital · 2022$150k$150k$150k100% called$0none on fileno statementNo NAV in the data roomNothing open
Total$150k$150k$150k$0none on file