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Returns Analysis

Modeled portfolio returns based on company status assumptions. These will be updated with actual data as it becomes available.

Assumptions: Acquired = 20x after 5 years (82% IRR). Active = 10% IRR compounding to today. All others (dissolved, inactive, unknown, bankrupt) = total loss. Net returns reflect the ~40% tax credit reducing out-of-pocket cost. Equal-weighted: each company counts the same.
Portfolio
73
14 acq · 43 active · 16 loss
EW Gross TVPI
5.33x
EW Net TVPI
8.89x
after tax credit
EW Gross IRR
-0.3%
EW Net IRR
+7.0%
after tax credit

Portfolio Returns

Group Cos. Acq. Active Loss Gross TVPI Net TVPI Gross IRR Net IRR
All Companies 73 14 43 16 5.3x 8.9x -0.3% +7.0%

Company Detail

sorted by gross multiple
Company Status Invested Credit Years Gross Mult. Net Mult. Gross IRR
Atalo Holdings, Inc. Bankrupt $250,000 $100,000 5.0 20.0x 33.3x +82.1%
Cuddle Clones LLC Acquired $200,000 $80,000 5.0 20.0x 33.3x +82.1%
EdjSports, LLC Acquired $100,000 $40,000 5.0 20.0x 33.3x +82.1%
First Care Holding, LLC Acquired $1,303,000 $588,000 5.0 20.0x 36.4x +82.1%
Hera Testing Laboratories, Inc. Acquired $970,000 $386,000 5.0 20.0x 33.2x +82.1%
Hippo Manager Software, Inc. Acquired $55,000 $22,000 5.0 20.0x 33.3x +82.1%
NX Development Corp. Acquired $175,000 $70,000 5.0 20.0x 33.3x +82.1%
Onovative, LLC Acquired $100,000 $40,000 5.0 20.0x 33.3x +82.1%
Rabbit Hole Spirits, LLC Acquired $1,730,400 $652,160 5.0 20.0x 32.1x +82.1%
SuperFanU, Inc. Acquired $175,000 $70,000 5.0 20.0x 33.3x +82.1%
Transposagen Biopharmaceuticals, Inc. Acquired $425,000 $170,000 5.0 20.0x 33.3x +82.1%
Vindico NanoBio Technology Inc. Acquired $960,000 $384,000 5.0 20.0x 33.3x +82.1%
Vita-Stat LLC Acquired $300,000 $120,000 5.0 20.0x 33.3x +82.1%
Wyzerr Inc. Acquired $595,000 $238,000 5.0 20.0x 33.3x +82.1%
Braxton Brewing Company, LLC Active $120,185 $48,074 11.2 2.9x 4.9x +10.0%
Dental Exchange Inc. Active $35,000 $14,000 11.2 2.9x 4.9x +10.0%
Healthcare Asset Network, Inc. Active $859,284 $343,713 11.2 2.9x 4.9x +10.0%
MEP Equine Solutions, LLC Active $424,299 $169,719 11.2 2.9x 4.9x +10.0%
Double Double D, LLC Active $900,000 $360,000 11.1 2.9x 4.8x +10.0%
Lunacy Productions, LLC Active $250,000 $100,000 11.1 2.9x 4.8x +10.0%
Frogdice, Inc. Active $347,500 $132,000 11.1 2.9x 4.6x +10.0%
Greenlight CE Partners, L.L.C. Active $60,000 $24,000 11.1 2.9x 4.8x +10.0%
PowerTech Water, Inc. Active $110,000 $44,000 11.1 2.9x 4.8x +10.0%
Comfy Cow, LLC Active $500,000 $200,000 11.0 2.8x 4.7x +10.0%
Popplr, Inc. Active $80,000 $32,000 11.0 2.8x 4.7x +10.0%
Scant Evidence LLC Active $35,000 $14,000 10.9 2.8x 4.7x +10.0%
Gun Media Holdings, Inc. Active $625,000 $244,457 10.8 2.8x 4.6x +10.0%
Vivorte (DE), Inc. Active $250,000 $100,000 10.7 2.8x 4.6x +10.0%
RedLeaf Biologics, Inc. Active $220,000 $86,000 10.2 2.6x 4.3x +10.0%
Smart Farm Systems, Inc. Active $704,990 $281,996 10.2 2.6x 4.4x +10.0%
Venminder, Inc. Active $1,382,668 $553,067 10.2 2.6x 4.4x +10.0%
AffiniCorp LLC Active $100,000 $40,000 10.0 2.6x 4.3x +10.0%
Edj Analytics, LLC Active $1,100,000 $440,000 10.0 2.6x 4.3x +10.0%
NX Prenatal Inc. Active $70,000 $28,000 10.0 2.6x 4.3x +10.0%
Sunstrand, LLC Active $177,200 $62,400 9.5 2.5x 3.8x +10.0%
Advanced Energy Materials, LLC Active $850,000 $339,680 9.2 2.4x 4.0x +10.0%
All Around Care LLC Active $150,000 $60,000 9.2 2.4x 4.0x +10.0%
Edumedics LLC Active $2,315,000 $926,000 9.2 2.4x 4.0x +10.0%
Liberate Medical (DE), Inc. Active $125,000 $50,000 9.2 2.4x 4.0x +10.0%
Lucina Health, Inc. Active $279,420 $111,768 9.2 2.4x 4.0x +10.0%
Neuronetrix Solutions, LLC Active $1,075,000 $430,000 9.2 2.4x 4.0x +10.0%
Patriot Brands LLC Active $2,000,000 $800,000 9.2 2.4x 4.0x +10.0%
Space Tango, Inc. Active $20,000 $8,000 9.2 2.4x 4.0x +10.0%
Switcher Inc Active $75,000 $30,000 9.2 2.4x 4.0x +10.0%
Urban Shipper Technology Inc. Active $20,000 $8,000 9.2 2.4x 4.0x +10.0%
Bexion Pharmaceuticals, Inc. Active $2,102,000 $600,800 9.1 2.4x 3.3x +10.0%
Gourmet Renee LLC Active $90,000 $36,000 9.0 2.4x 3.9x +10.0%
Flying Axes, Inc. Active $26,000 $10,400 8.9 2.3x 3.9x +10.0%
Baqua, Inc. Active $190,000 $76,000 8.2 2.2x 3.7x +10.0%
Fourth Wall, L.L.C. Active $100,000 $40,000 8.2 2.2x 3.7x +10.0%
Gryphon Environmental, LLC Active $137,120 $54,848 8.2 2.2x 3.7x +10.0%
MobileServe LLC Active $225,000 $90,000 8.2 2.2x 3.7x +10.0%
RCM Brain, Inc. Active $390,000 $156,000 8.2 2.2x 3.7x +10.0%
Virtual Peaker, Inc. Active $450,000 $180,000 8.2 2.2x 3.7x +10.0%
EIE Materials Inc. Active $95,920 $38,368 7.9 2.1x 3.5x +10.0%
Hummingbird Nano, Inc. Active $150,000 $60,000 7.9 2.1x 3.5x +10.0%
Pyrochem Catalyst Company Active $20,091 $8,000 7.9 2.1x 3.5x +10.0%
1020 Digital, LLC Inactive $1,175,000 $470,000 10.8 0.0x 0.0x −100%
Adaptive Technologies, LLC Unknown $440,500 $176,200 10.2 0.0x 0.0x −100%
ALKYMOS, Inc. Dissolved $190,000 $76,000 11.2 0.0x 0.0x −100%
Beach Front Energy Holding Company, LLC Inactive $150,000 $60,000 11.2 0.0x 0.0x −100%
CompleteSet, Inc. Dissolved $169,999 $68,000 9.2 0.0x 0.0x −100%
Earthineer, LLC Inactive $42,500 $17,000 11.1 0.0x 0.0x −100%
Global Environmental Services, LLC Bankrupt $250,000 $100,000 11.1 0.0x 0.0x −100%
Lolihops, LLC Inactive $100,000 $40,000 11.1 0.0x 0.0x −100%
MER Ventures LLC Inactive $25,000 $10,000 7.9 0.0x 0.0x −100%
MobileMedTek Holdings, Inc. Inactive $224,000 $89,600 11.0 0.0x 0.0x −100%
Omveria, LLC Inactive $275,000 $110,000 11.1 0.0x 0.0x −100%
Saverest Inc. Inactive $40,000 $16,000 11.1 0.0x 0.0x −100%
Schedule It LLC Unknown $50,000 $20,000 8.2 0.0x 0.0x −100%
Stretch Fabrics, LLC Inactive $130,000 $52,000 11.1 0.0x 0.0x −100%
Tier 1 Accelerated Health, LLC Inactive $650,927 $260,370 11.1 0.0x 0.0x −100%
Urban Technology Inc. Inactive $100,000 $40,000 10.1 0.0x 0.0x −100%