Account Overview

Notes to the data presented:

Please click your Subscriber Name, which is a hyperlink, for any holding row to see additional information for that holding.  On the additional information screen, entry valuations are presented as pre-money.

Distribution values are based on net trade proceeds for cash distributions and the closing price of the stock on the day stock is distributed to the member.  The value of a stock distribution presented may not be the value that is used to calculate carried interest.  Stock will be valued as of the lockup expiration date for purposes of calculating carried interest, in accordance with the Fund's Operating Agreement. 


Current investment price presented is an estimate as of the prior calendar quarter end for private securities and the current day's closing price for public securities which will update once per day by 3pm PST.

Please send any questions on any data presented above to