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Incubayt Investments Ltd · BITKRAFT Ventures Token Fund II · marks as of 8 Sep 2025 · 1 fund interest
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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.4 co-investors hold economic interests through Incubayt in these funds · statements are prepared from the Fund Breakdown sheet and the GP notices

Fund interests

1 LP interest · Incubayt is the legal LP · 4 co-investors hold economic shares through it
FundLP interest (legal)Incubayt commitmentCalledUncalledDistributedCapital accountTop priority
BVBITKRAFT Ventures Token Fund IIBITKRAFT Ventures · 2022 · 4 co-investors$525k$100k19% economic$65.0k65% called$35.0knone on fileno statementNo NAV in the data roomFund shows $26,250 under-paid before the 10th call
Total$525k$100k$65.0k$35.0knone on file