Fund Deployment
30.1%
Committed
Active Investments $9.8M
Pipeline (Committed) $20.5M
Uncommitted Capital $69.95M
Total NAV $36.23M
Expected Return $103M
Layer / Sector & Stage Breakdown

By Layer / Sector

By Investment Stage

Portfolio Companies
Valuation Summary
Figures in USD
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Company Stage Status Entry Date Committed Current NAV Unrealized G/L Gross MOIC Exp. Exit Exit MOIC