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Incubayt Investments Ltd · Two Small Fish 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.Co-investors hold economic interests in some fund interests and deals through Incubayt (EIAs and SPVs).

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
TSTwo Small Fish Ventures Fund IIITwo Small Fish Ventures · 2022$100k$100k$55.6k56% called$44.4knone on fileno statementNo NAV in the data roomTWO SMALL FISH: 4 of 11 calls have no valid date (call 6, 9, 10, 11)
Total$100k$100k$55.6k$44.4knone on file