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Incubayt Investments Ltd · PowerPlant Ventures Fund III · 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.3 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 · 3 co-investors hold economic shares through it
FundLP interest (legal)Incubayt commitmentCalledUncalledDistributedCapital accountTop priority
PVPowerPlant Ventures Fund IIIPowerPlant Ventures · 2021 · 3 co-investors$1.00mm$250k25% economic$144k57% called$106knone on fileno statementNo NAV in the data roomNothing open
Total$1.00mm$250k$144k$106knone on file