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Launch Fund 4 · 3 from the workbook and documents

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LAUNCH: 1 of 3 calls have no valid date (call 2)

Unreadable values: call 2: '31 september 2024'

Source: 2025_IRR Calculation Investments Incubayt.xlsx · Fund Breakdown!A48:Z53

Fund and LP Source document Open fund

Launch Fund 4: 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!B11:J11

Data quality Open documents

For information

Launch Fund 4: $37.5k still to be called

75% of Incubayt's $150.0k has been called. Keep it available for future calls.

Source: 2025_IRR Calculation Investments Incubayt.xlsx · Funds!B11:J11

Fund and LP Open fund