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.10 co-investors hold economic interests through Incubayt in these funds · statements are prepared from the Fund Breakdown sheet and the GP notices
VEVista Equity Partners Fund VIII-AVista Equity Partners · 2022 · 2 co-investors$1.00mm$333k33% economic$201k60% called$132k$0GP statement Sep 2022−$1.4k · Sep 2022capital account, GP statementVISTA: 1 of 5 calls have no valid date (call 5)
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
PVParkway Fund 2 QP LPParkway Venture Capital · 2022$150k$150k$150k100% called$0none on fileno statementNo NAV in the data roomNothing open
LLaunch Fund 4Launch · 2023$150k$150k$113k75% called$37.5knone on fileno statementNo NAV in the data roomLAUNCH: 1 of 3 calls have no valid date (call 2)
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
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)
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)
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
BBIV Fund IBIV · 2021$50.0k$50.0k$47.5k95% called$2.5knone on fileno statementNo NAV in the data roomBIV FUND: 1 of 5 calls have no valid date (call 5)
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