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BITKRAFT Ventures Fund II · 4 from the workbook and documents
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Bitkraft: call 2 is headed 10.0% but all investors were charged 6.5% of commitment
The per-investor amounts and the call percentage disagree; balances computed from the percentage will not match what was actually called.
Source: 2025_IRR Calculation Investments Incubayt.xlsx · Fund Breakdown!A1:Z14
Bitkraft: remaining balances do not equal commitment minus amounts called
Erik Voldner (9,250 shown, 11,000 by the amounts); Omar AlSaifi (9,250 shown, 11,000 by the amounts); Sami AlSaifi (9,250 shown, 11,000 by the amounts); Ossama Khoreibi (55,500 shown, 66,000 by the amounts); Dae Ha (37,000 shown, 44,000 by the amounts); Foad Mardukhi (18,500 shown, 22,000 by the amounts); Henry Chalhoub (18,500 shown, 22,000 by the amounts); Incubayt Investments Ltd (27,750 shown, 33,000 by the amounts)
Source: 2025_IRR Calculation Investments Incubayt.xlsx · Fund Breakdown!A1:Z14
BITKRAFT Ventures Fund II: no GP notices or statements in the data room
Its calls and commitments come only from the IRR workbook. Add the GPs' capital call notices and latest capital account statements so Capiva can verify the calls and report NAV.
Source: 2025_IRR Calculation Investments Incubayt.xlsx · Funds!B3:J3
For information
BITKRAFT Ventures Fund II: $33.0k still to be called
78% of Incubayt's $150.0k has been called. Keep it available for future calls.
Source: 2025_IRR Calculation Investments Incubayt.xlsx · Funds!B3:J3