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BIV Fund I · 3 from the workbook and documents

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BIV FUND: 1 of 5 calls have no valid date (call 5)

The date cells are empty.

Source: 2025_IRR Calculation Investments Incubayt.xlsx · Fund Breakdown!A31:Z36

Fund and LP Source document Open fund

BIV Fund I: 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!B8:J8

Data quality Open documents

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BIV Fund I: $2.5k still to be called

95% of Incubayt's $50.0k has been called. Keep it available for future calls.

Source: 2025_IRR Calculation Investments Incubayt.xlsx · Funds!B8:J8

Fund and LP Open fund