Invested Capital · Direct
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Invested Capital · Funds
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TVPI
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Total value to paid-in
IRR
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Since inception
Portfolio
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Funds
Grants
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Exited
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Direct Investment
Venture Fund
Equity Grant
Company
Company name
*
Sector
Website
Transaction
Investment date
*
Amount invested ($)
*
Stage
*
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Pre-Seed
Seed
Series A
Series B
Series C+
Growth
Vehicle
Status
Active
Exited
Written off
Valuation
(optional — used to compute net value and multiple)
Ownership %
Your equity stake, e.g. 0.5 for 0.5%
Current valuation ($)
Post-money. Used with ownership % to estimate value.
Exit
Exit proceeds ($)
(optional)
Exit date
(optional)
Write-off
Write-off date
(optional)
Date the loss was realised.
Notes
(optional)
Fund
Fund name
*
Manager / GP
Vintage year
Strategy
(optional)
Transaction
First close date
*
Commitment ($)
*
Your total LP commitment to this fund.
Status
Active
Exited
Written off
Current NAV
(optional)
Current NAV ($)
Most recent reported net asset value.
NAV date
Grant
Company name
*
Website
Grant type
*
— Select —
Restricted Stock
Common Stock
ISO (Incentive Stock Option)
NQSO (Non-Qualified Stock Option)
Grant date
*
Shares granted
Status
Active
Exited
Written off
Valuation
(optional)
Current value ($)
Total current value of this grant.