![IMG_5998.jpg]()
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 |
500,000 |
1,256 |
0.00 |
| 2 |
Levita Magnetics |
Series B |
12/5/17 |
7,600,000 |
19,500,000 |
500,000 |
500,000 |
1.00 |
| 3 |
Inception |
Series A |
12/5/17 |
15,400,000 |
25,000,000 |
200,000 |
200,000 |
1.00 |
| 4 |
Percepto |
Seed |
12/5/17 |
2,800,000 |
7,000,000 |
300,000 |
348,337 |
1.16 |
| 5 |
Zeek |
Series B |
12/5/17 |
4,300,000 |
72,000,000 |
100,000 |
0 |
0.00 |
| 6 |
FeeX |
Series B |
12/5/17 |
3,000,000 |
56,000,000 |
500,000 |
151,400 |
0.30 |
| 7 |
Engie |
Series A |
12/5/17 |
4,000,000 |
20,000,000 |
471,500 |
0 |
0.00 |
| 8 |
Buildup |
Series B |
12/5/17 |
6,800,000 |
12,800,000 |
500,000 |
0 |
0.00 |
| 9 |
Refundit |
Seed |
12/5/17 |
2,500,000 |
5,000,000 |
500,000 |
903,321 |
1.81 |
| 10 |
Endless West |
Series A |
4/6/18 |
10,000,000 |
20,000,000 |
467,290 |
467,290 |
1.00 |
| 11 |
The Lobby |
SAFE |
4/6/18 |
1,182,939 |
8,000,000 |
100,000 |
71,219 |
0.71 |
| 12 |
Mirror AI |
Convertible Note |
4/26/18 |
4,484,935 |
30,000,000 |
200,000 |
200,000 |
1.00 |
| 13 |
LawYaw |
Seed |
4/26/18 |
2,000,000 |
10,000,000 |
200,000 |
200,000 |
1.00 |
| 14 |
Macromoltek |
SAFE |
6/14/18 |
2,600,000 |
10,000,000 |
250,000 |
250,000 |
1.00 |
| 15 |
Cooladata 2 |
Series B |
8/9/18 |
2,000,000 |
99,249 |
36,500 |
118,792 |
3.25 |
| 16 |
AI Foundation |
Series A |
8/9/18 |
10,500,000 |
30,000,000 |
49,999 |
49,999 |
1.00 |
| 17 |
SeeTree |
Series A |
8/28/18 |
6,000,000 |
18,000,000 |
250,000 |
312,493 |
1.25 |
| 18 |
#Me |
SAFE |
9/4/18 |
2,000,000 |
15,000,000 |
75,000 |
75,000 |
1.00 |
| 19 |
Augmented Radar |
SAFE |
9/6/18 |
1,800,000 |
20,000,000 |
100,000 |
100,000 |
1.00 |
| 20 |
Leena AI |
SAFE |
9/7/18 |
2,000,000 |
15,000,000 |
75,000 |
75,000 |
1.00 |
| 21 |
Dnovo |
SAFE |
9/10/18 |
2,200,000 |
15,000,000 |
100,000 |
100,000 |
1.00 |
| 22 |
DefinedCrowd |
Series A |
9/11/18 |
250,000 |
30,000,000 |
250,000 |
250,000 |
1.00 |
| 23 |
DreamCraft |
SAFE |
9/17/18 |
250,000 |
10,000,000 |
50,000 |
50,000 |
1.00 |
| 24 |
Goby |
Convertible Note |
9/21/18 |
1,700,000 |
10,000,000 |
250,000 |
250,000 |
1.00 |
| 25 |
BePretty |
Convertible Note |
11/1/18 |
1,825,384 |
17,000,000 |
155,745 |
155,745 |
1.00 |
| 26 |
Trendier |
Series A |
11/9/18 |
3,209,061 |
9,087,608 |
200,768 |
200,768 |
1.00 |
| 27 |
Zeek 2 |
Series A |
11/16/18 |
3,240,000 |
10,000,000 |
100,000 |
0 |
0.00 |
| 28 |
TakeOff |
Series B |
11/28/18 |
12,450,000 |
108,000,000 |
244,987 |
654,116 |
2.67 |
| 29 |
Beam |
SAFE |
4/1/19 |
3,000,000 |
50,000,000 |
160,000 |
160,000 |
1.00 |
| 30 |
Kalshi |
SAFE |
4/1/19 |
2,170,000 |
10,000,000 |
100,000 |
289,008 |
2.89 |
| 31 |
Pachama |
SAFE |
4/9/19 |
2,530,000 |
18,000,000 |
150,000 |
150,000 |
1.00 |
| 32 |
Chiper |
SAFE |
11/28/18 |
2,000,000 |
24,000,000 |
200,000 |
200,000 |
1.00 |
| 33 |
Zinobe |
Series A |
7/25/19 |
3,298,000 |
32,000,000 |
250,000 |
250,000 |
1.00 |
| 34 |
Runa |
Series A |
8/9/19 |
18,000,000 |
55,000,000 |
244,999 |
244,999 |
1.00 |
| 35 |
Mudafy |
SAFE |
8/11/19 |
2,000,000 |
10,000,000 |
150,000 |
150,000 |
1.00 |
| 36 |
Microverse |
SAFE |
9/6/19 |
2,000,000 |
16,000,000 |
75,000 |
75,000 |
1.00 |
| 37 |
Flux |
SAFE |
9/20/19 |
N/A |
10,000,000 |
100,000 |
100,000 |
1.00 |
| 38 |
Casai |
SAFE |
10/17/19 |
N/A |
N/A |
60,000 |
60,000 |
1.00 |
| 39 |
Ayenda |
Series A |
11/20/19 |
N/A |
N/A |
110,000 |
110,000 |
1.00 |
| 40 |
Engie 2 |
Series B |
12/11/19 |
N/A |
N/A |
16,437 |
0 |
0.00 |
| 41 |
Joy |
Series A |
12/22/19 |
N/A |
N/A |
250,000 |
250,000 |
1.00 |
|
|
|
|
|
Total |
8,693,226 |
7,723,743 |
0.90 |
