Portfolio Summary

Commitment: $200,000

Invested capital by stage

Invested capital by geography

Number	Investment	Stage	Investment Date	Round Size	Pre Money Valuation	Net Investment	Last Price	MOIC (net of expenses)
1	Cooladata	Series B	12/5/17	5,100,000	26,400,000	9,804	25	0.00
2	Levita Magnetics	Series B	12/5/17	7,600,000	19,500,000	9,804	9,804	1.00
3	Inception	Series A	12/5/17	15,400,000	25,000,000	3,922	3,922	1.00
4	Percepto	Seed	12/5/17	2,800,000	7,000,000	5,882	6,830	1.16
5	Zeek	Series B	12/5/17	4,300,000	72,000,000	1,961	0	0.00
6	FeeX	Series B	12/5/17	3,000,000	56,000,000	9,804	2,969	0.30
7	Engie	Series A	12/5/17	4,000,000	20,000,000	9,245	0	0.00
8	Buildup	Series B	12/5/17	6,800,000	12,800,000	9,804	0	0.00
9	Refundit	Seed	12/5/17	2,500,000	5,000,000	9,804	17,712	1.81
10	Endless West	Series A	4/6/18	10,000,000	20,000,000	9,163	9,163	1.00
11	The Lobby	SAFE	4/6/18	1,182,939	8,000,000	1,961	1,396	0.71
12	Mirror AI	Convertible Note	4/26/18	4,484,935	30,000,000	3,922	3,922	1.00
13	LawYaw	Seed	4/26/18	2,000,000	10,000,000	3,922	3,922	1.00
14	Macromoltek	SAFE	6/14/18	2,600,000	10,000,000	4,902	4,902	1.00
15	Cooladata 2	Series B	8/9/18	2,000,000	99,249	716	2,329	3.25
16	AI Foundation	Series A	8/9/18	10,500,000	30,000,000	980	980	1.00
17	SeeTree	Series A	8/28/18	6,000,000	18,000,000	4,902	6,127	1.25
18	#Me	SAFE	9/4/18	2,000,000	15,000,000	1,471	1,471	1.00
19	Augmented Radar	SAFE	9/6/18	1,800,000	20,000,000	1,961	1,961	1.00
20	Leena AI	SAFE	9/7/18	2,000,000	15,000,000	1,471	1,471	1.00
21	Dnovo	SAFE	9/10/18	2,200,000	15,000,000	1,961	1,961	1.00
22	DefinedCrowd	Series A	9/11/18	250,000	30,000,000	4,902	4,902	1.00
23	DreamCraft	SAFE	9/17/18	250,000	10,000,000	980	980	1.00
24	Goby	Convertible Note	9/21/18	1,700,000	10,000,000	4,902	4,902	1.00
25	BePretty	Convertible Note	11/1/18	1,825,384	17,000,000	3,054	3,054	1.00
26	Trendier	Series A	11/9/18	3,209,061	9,087,608	3,937	3,937	1.00
27	Zeek 2	Series A	11/16/18	3,240,000	10,000,000	1,961	0	0.00
28	TakeOff	Series B	11/28/18	12,450,000	108,000,000	4,804	12,826	2.67
29	Beam	SAFE	04/01/19	3,000,000	50,000,000	3,137	3,137	1.00
30	Kalshi	SAFE	04/01/19	2,170,000	10,000,000	1,961	5,667	2.89
31	Pachama	SAFE	04/09/19	2,530,000	18,000,000	2,941	2,941	1.00
32	Chiper	SAFE	04/11/19	2,000,000	24,000,000	3,922	3,922	1.00
33	Zinobe	Series A	7/25/19	3,298,000	32,000,000	4,902	4,902	1.00
34	Runa	Series A	8/9/19	18,000,000	55,000,000	4,804	4,804	1.00
35	Mudafy	SAFE	8/11/19	2,000,000	10,000,000	2,941	2,941	1.00
36	Microverse	SAFE	9/6/19	2,000,000	16,000,000	1,471	1,471	1.00
37	Flux	SAFE	9/20/19	N/A	10,000,000	1,961	1,961	1.00
38	Casai	SAFE	10/17/19	N/A	N/A	1,176	1,176	1.00
39	Ayenda	Series A	11/20/19	N/A	N/A	2,157	2,157	1.00
40	Engie 2	Series B	12/11/19	N/A	N/A	322	0	0.00
41	Joy	Series A	12/22/19	N/A	N/A	4,902	4,902	1.00
					Total	168,495	151,446	0.90