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Two Small Fish Ventures Fund III · 3 from the workbook and documents

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TWO SMALL FISH: 4 of 11 calls have no valid date (call 6, 9, 10, 11)

Unreadable values: call 6: '14 february 204'

Source: 2025_IRR Calculation Investments Incubayt.xlsx · Fund Breakdown!A60:Z65

Fund and LP Source document Open fund

Two Small Fish Ventures Fund III: 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!B10:J10

Data quality Open documents

For information

Two Small Fish Ventures Fund III: $44.4k still to be called

56% of Incubayt's $100.0k has been called. Keep it available for future calls.

Source: 2025_IRR Calculation Investments Incubayt.xlsx · Funds!B10:J10

Fund and LP Open fund