Portfolio

Incubayt Investments Ltd · Page One Ventures · 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.Co-investors hold economic interests in some fund interests and deals through Incubayt (EIAs and SPVs).

Co-investor register Prepare statements

Fund interests

1 LP interest · Incubayt is the legal LP · 0 co-investors hold economic shares through it

FundLP interest (legal)Incubayt commitmentCalledUncalledDistributedCapital accountTop priority

POPage One VenturesPage One Ventures · 2022$100k$100k$85.0k85% called$15.0knone on fileno statementNo NAV in the data roomPAGE ONE: 5 of 5 calls have no valid date (call 1, 2, 3, 4, 5)

Total$100k$100k$85.0k$15.0knone on file