Investor Dashboard
Fund KPIs
18.7%
▲ IRR1.54x
TVPI$6.2M
DistributionsTasks
- Counterparty redlines review — due Fri
- KYC refresh for LP #032 — due 30 Sep
- Quarterly report upload — due 10 Oct
Notifications
Holdings
Export CSV
| Company | Stake | Cost Basis | Value | Last Updated |
|---|---|---|---|---|
| Alpha Robotics | 12.4% | $1,200,000 | $2,450,000 | 2025‑08‑20 |
| BlueFin Payments | 7.8% | $950,000 | $1,330,000 | 2025‑08‑28 |
| NeoThera Bio | 5.1% | $700,000 | $820,000 | 2025‑09‑02 |