Portfolio

Incubayt Investments Ltd · BITKRAFT Ventures Fund II · marks as of 8 Sep 2025 · 1 fund interest

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.7 co-investors hold economic interests through Incubayt in these funds · statements are prepared from the Fund Breakdown sheet and the GP notices

Co-investor register Prepare statements

Fund interests

1 LP interest · Incubayt is the legal LP · 7 co-investors hold economic shares through it

FundLP interest (legal)Incubayt commitmentCalledUncalledDistributedCapital accountTop priority

BVBITKRAFT Ventures Fund IIBITKRAFT Ventures · 2021 · 7 co-investors$1.00mm$150k15% economic$122k82% called$27.8knone on fileno statementNo NAV in the data roomBitkraft: call 2 is headed 10.0% but all investors were charged 6.5% of commitment

Total$1.00mm$150k$122k$27.8knone on file