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Fund III · $247M · Q2 2026
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EigenFlow Capital
·
Overview
LP Access
Reports
Waterfall
TVPI
3.0×
DPI
1.5×
GROSS IRR
32.4%
TOTAL NAV
$640M
RVPI
1.5×
CALL RATIO
92.0%
#4
/ 28
2025-01-31
14:58:54
NORTH AMERICA VC FUND III — NAV GROWTH & DISTRIBUTION CURVE
EigenFlow Capital · Vintage 2019 · Fund III · Authorized LPs Only
$1.2B$1.0B $800M$600M $400M$200M 20192020 20212022 20232024 20252026 2027 TODAY Bull Base Port. C Series C $22 Port. D $16M Port. E & G Series B $20M Port. K · Port. L final vint. Port. H · Port. N late stage Port. A S-1 prep +$25M Port. B LOI +$41M
Fund III NAV (Actual)
Bull Case
Base Case
Bear Case
PORTFOLIO PERFORMANCE MATRIX
GROSS MOIC
3.0×
GROSS IRR
32.4%
NET IRR
24.8%
INVESTED
$200M
NAV
$640M
COMPANYACC. FUNDINGHOLD VALUEACC. OWNNEW OWNVAL INVESTCURR VALDILUTIONMOICWEIGHT
Upload a portfolio file to populate this table
EVENTS & LIQUIDITY IMPACT
No upcoming portfolio events.
Click + Add or go to Meetings to schedule.
RESEARCH HIGHLIGHTS
No research notes yet.
Add a sector thesis or IPO comp study via the Documents page.
RISK MONITOR & MACRO
No risk alerts.
Risk signals are auto-detected from portfolio data; you can also +Add manual alerts.
FUND PARAMETERS · click any value to edit
Fund Name
VC Fund III
Vintage Year
2019
Committed Capital
$200M
Mgmt / Carry / Hurdle
2% · 20% · 8%
Fund Life
10 yrs (4 left)
Active Holdings
14
Called Capital
$184.0M (92.0%)
Dry Powder Remaining
$16.2M
CAPITAL DEPLOYMENT
92.0% DEPLOYED · $184.0M
Dry Powder $16.0M · Follow-on reserve Portfolio G/H · Reserve: $0.0M
YOUR NEXT FUND
Target $400M · First close Q2 2026 · Min. $2M commitment
DPI WATERFALL — PATH TO 2.0× HURDLE
1.5×
1.5× Current Port. A IPO Port. B M&A Port. D M&A Port. M Exit 2.5× target
2.0× Hurdle · Portfolio A IPO drives +0.44× DPI uplift
2019 VINTAGE VC — PEER BENCHMARK
Peer TVPI avg
2.4× avg · Fund III: 3.2×
Peer Rank
#6 / 28 funds
Loss Ratio (count)
2/14 · $8.0M written
DPI Build Rate
+0.22×/yr · Top Quartile
Liquidity Score
68 / 100
Expected J-Curve Exit
2026 Q2 (on track)
EXPECTED VALUE ENGINE
Portfolio A
$96M
IPO 2026
Portfolio B
$128M
M&A Q3
Portfolio C
$52M
IPO 2027
Portfolio D
$58M
M&A Pharma
Total Expected EV
$640M+
Pre-pipeline · Network & Signals
Deal Sourcing
AI-powered deal discovery · Warm-intro paths · Sector thesis mapping
Source Companies
Pre-pipeline targets · click any row to expand
2 targets
Filter
AI / ML Infra Enterprise SaaS Fintech BioTech CleanTech Defense Tech Cybersecurity · Pre-seed Seed Series A Series B + filter
Source People
Professors · repeat founders · operators · investors — sourcing graph nodes
0 imported · 2 total
Role
Professor / Academic Repeat Founder Operator (VP+) Researcher Domain Expert + role
AI suggestions are best-effort — verify any name before reaching out. Once you're actively engaging, promote the target to Pipeline for full deal tracking.
AI DEAL SOURCING FEED
14 signals · refreshed 2h ago
SOURCING CHANNEL PERFORMANCE — YTD
Deal Pipeline
12 active · 3 in IC review · AI signals 14× faster  ·  Click any card to preview · double-click to open full view
Portfolio Intelligence
14 companies · $247M deployed · 2.4× MOIC · 28.4% Gross IRR
Portfolio MOIC
2.4×
↑ +0.3× vs Q1
Gross IRR
28.4%
↑ +1.8pp vs Q1
Total NAV
$247M
14 active cos
DPI
0.62×
+0.14× on DataVault
Deployed
$147M
$40M reserved
Unrealized G/L
+$100M
↑ vs cost basis
Drop company files here
Board decks, financials, cap tables, term sheets —
Secondary · Live
Top 3 $84.2M
Discount −14.2%
Buyers 7 active
vs Last Wk +2.1pp
TEE · 2 min ago
Company Name Accumulative Funding Current Holding Value Accu. Ownership New Ownership Valuation at Investment Current Valuation (post) Next Round Dilution Multiplier Weight in Fund
Meetings
Founder calls · LP check-ins · IC sessions · Advisor consultations · Internal reviews
7 this week
CALENDAR
LP
Founder
IC
Internal
TODAY'S AGENDA
10:00 AM
Stratos Q1 Review
2:30 PM
IC Weekly
LP Relations
Quarterly reporting · Capital calls · Distribution memos · Relationship tracking
April 2026
LP Pulse
Active LPs14
Overdue reports0
Meetings this mo.5
Next capital callMay 28
Fund III commit$200M / $400M
LP satisfaction92%
Upcoming LP Events
LP Roster · 8 institutions
3 DELAYED
Total commit: $215M
Capital Called $164.5M / $215M committed
76.5%
Uncalled commitments: $50.5M Next call: May 28
LP Name Type Commit Called Dist. IRR
CapitalCall
 Status Actions
Communication · 30 Days
LP emails sent 142
Meetings held 8
Avg response time 4.2h
Pending follow-ups 3
Recent LP Activity
FoF Alpha · Q1 Report acknowledged
2h ago
Sovereign Fund I · Meeting requested
Yesterday
Pension Fund C · Wire received
Apr 14
Fundraising Pipeline
Fund III · $400M target · LP commitment pipeline · Next fund planning
FUND III — FUNDRAISING PROGRESS
62% Complete
$248M / $400M Target 62%
First Close: $180M complete · Second Close targeting $320M by Q3 2026
LP NameTypeCommitmentStatusNext Step
NEXT FUND — PLANNING & TIMELINE
DRAFT
FUND PARAMETERS
Fund Name
Target Size
Hard Cap
Strategy Focus
Management Fee
Carry
Investment Thesis / Notes
FUNDRAISING MILESTONES
LP ALLOCATION TARGETS
Capital Calls
Active drawdowns · LP receipt tracking · One-click dunning · AI-personalized · TEE-routed payments
Active Calls
3
$8.7M total
Funded · This Week
$5.4M
62% on time
Delayed LPs
3
$3.3M outstanding
Avg Days to Fund
8.2
↓ 2.1 vs Q1
Next Call
May 28
Drafting · $4.5M
Capital Call #3 · NovaTech Series B Follow-on
$3.2M total · sent Apr 13 · due May 15
5 of 8 RECEIVED
LP Pro-rata Amount Status Days Last Action Action
Recent Capital Call History
Personalized dunning letters are AI-drafted by Lindsay (LP Relations agent) using each LP's communication history and tone preference. Payment links are TEE-routed via your custodian's API — funds confirm to your accounting in ~3 minutes.
Document Vault
Encrypted file storage · SOC 2 Type II · AI-powered search
↑
Drop files to upload
PDF · DOCX · XLSX · PPTX · CSV — encrypted on upload
Browse files
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Vault Contents
2,847 files
PDF
DataVault Corp — IC Memo Q1 2026.pdf
2.4 MB · Apr 8 2026
IC Memo
DOC
Fund III Limited Partnership Agreement.docx
1.1 MB · Jan 12 2024
LPA
XLS
Portfolio NAV Model — Q2 2026.xlsx
890 KB · Apr 14 2026
Report
PDF
Nexum Finance — Term Sheet v3.pdf
340 KB · Mar 22 2026
Term Sheet
DOC
Apex Manufacturing — Due Diligence Report.docx
3.2 MB · Apr 1 2026
DD
Quant / Factor Model
Factor exposure · DPI/TVPI attribution · Stress scenarios · Model signals · Risk analytics
TVPI
—
DPI
—
RVPI
—
Gross IRR
—
Net IRR
—
Sharpe
—
Beta
—
J-Curve Exit
—
No data
DPI WATERFALL
No DPI projections yet
Add expected exit events to project the path from current DPI to your target hurdle.
STRESS TEST — IRR SENSITIVITY
No stress scenarios
Add Bull / Base / Bear scenarios to see MOIC, IRR, and DPI sensitivity to exit-multiple compression and revenue growth.
RETURN ATTRIBUTION
No attribution data
Computed from portfolio company data. Add 3+ companies with revenue growth and valuation history to populate.
MODEL SIGNALS · TOP 5
No model signals yet
Sigma signals require a populated portfolio. Add 3+ companies and we'll auto-generate model signals from their growth + burn metrics.
STRESS SCENARIOS
No stress scenarios yet
Add Bull / Base / Bear / Tail Risk scenarios to see weighted TVPI projections.
Audit & Tax
SEC · AIFMD · ASC 820 Fair Value · Tax filings · K-1s · LP Agreement adherence
Drop audit & tax documents
Form PF · ADV · K-1s · Valuation policies · LP agreements — AI auto-classifies and updates the panels below
Regulatory Compliance
LP Agreement Covenants
Data Security
ASC 820 — FAIR VALUE MEASUREMENT
Quarterly NAV valuation · Portfolio company marks · Level hierarchy
Q2 2026 DUE JUL 30 Q1 FILED
LEVEL HIERARCHY
Level 1 $0
Quoted prices in active markets
0 holdings · 0% of NAV
Level 2 $31.8M
Observable inputs, comparable cos.
2 holdings · 12.9% of NAV
Level 3 $215.2M
Unobservable inputs — primary
12 holdings · 87.1% of NAV
VALUATION METHODS
Market Approach (Comps)
8 holdings
Income Approach (DCF)
3 holdings
Cost Approach
1 holding
OPM / Waterfall
All preferred
Third-Party Valuation
Nexum — pending
Valuation Committee
Review Jun 28
Independent Review
Duff & Phelps
KEY INPUTS & SENSITIVITIES
Revenue Multiple (EV/ARR)
Range: 8–18× · Median: 11.4×
±1× = ±$14.2M NAV impact
WACC / Discount Rate
Range: 18–28% · Applied: 22%
±2% = ±$8.7M NAV impact
DLOM (Discount for Lack of Mktblty)
Range: 15–30% · Applied: 22%
Standard for private co. equity
TAX MANAGEMENT
2 ITEMS DUE
FUND TAX FILINGS
Form 1065 (Partnership)
Filed Apr 3
K-1 Distribution — 14 LPs
Sent Apr 3
State Composite Returns
Due May 15
PFIC Annual Reporting
Due Jun 1
FBAR Filing
Filed Mar 28
PORTFOLIO CO. TAX
DataVault — Exit Tax Model
In Progress
Stratos — QSBS Eligibility
Confirmed
Nexum — 382 Limitation
Review Req.
Orbis AI — R&D Tax Credit
$420K claimed
Apex — Transfer Pricing
Documented
TAX PLANNING NOTES
Exit Planning: DataVault Corp M&A exit in Q3 2026 — structure as asset vs. stock sale to optimize LP tax treatment. QSBS exclusion applicable for qualifying LPs.

Carried Interest: Track 3-year holding requirements for all portfolio companies under IRC §1061 carried interest recharacterization rules.

ECI Risk: Sovereign Fund I and II — review effectively connected income exposure on U.S. portfolio companies.
Audit Trail — Recent Actions
Export CSV
Apr 15 09:41
Document accessed — DataVault IC Memo
User: abbie@eigenflow.pro · IP: 192.168.1.x · Encrypted compute
Apr 15 08:22
IC Memo generated — Apex Manufacturing
Agent: Document AI · Approved: GP Partner · Hash: a3f8…c219
Apr 14 17:05
LP Update draft exported — Q2 2026
Recipient: 14 LP entities · Format: PDF · Encrypted delivery
Apr 14 14:30
Portfolio flag — Nexum Finance MOIC < 1.0×
Agent: Portfolio Intelligence · Severity: Medium · Acknowledged
Apr 13 11:15
Capital call notice sent — $3.2M drawdown
LP entities: 8 · Wire instructions: Confirmed · Hash: b91d…f440
Legal Documents
LPAs · Side letters · Subscription docs · Term sheets · Regulatory filings · 24 active documents
Drop legal documents here
LPAs · Side letters · Term sheets · Regulatory filings — AI auto-categorizes on upload
Fully Executed
18
Pending Sig.
4
In Negotiation
2
Expiring 90d
1
Total Pages
3,847
Look-through Risk Monitor
AI-driven burn surveillance · Attribution analysis · Stress testing · Auto-refreshed every 4h
Live Scan
AI ALERT FEED
No risk alerts
Eigenflow auto-detects burn-rate spikes, runway warnings, hiring-signal deterioration, and key-person risk from your portfolio data. Add 3+ companies to start surveillance, or use + Add alert for manual entries.
BURN MULTIPLE AI WATCH — ALL PORTFOLIO
ATTRIBUTION ANALYSIS — ALPHA VS BETA
PORTFOLIO STRESS TEST — AI SCENARIOSAuto-generated
Base Case
3.0×
TVPI · DPI 0.9× by 2027
Rate +200bps (Higher for Longer)
2.4×
TVPI −0.6× · VC multiple compression
Recession (−25% GDP)
1.8×
TVPI · 3 write-downs expected
AI Sector Dislocation +40%
4.1×
TVPI · Orbis AI, Stratos re-rated
IPO Window Closed 24mo
2.6×
TVPI · Liquidity premium expands
M&A Activity Surge
3.6×
TVPI · DataVault, Apex acqui-hire premium
IC Memo Workspace
Agent-led drafting · Red Flag scanner · 500+ benchmark comparisons · Confidential compute
Active Memos
Industry Conferences
LP events · Industry summits · Sector conferences · GP roadshows · 2026 calendar
8 upcoming · 3 attending
CONFERENCE CALENDAR
Industry
LP Event
Roadshow / Founder
Networking / IC
Internal
Advisor
2026 SUMMARY
Total events8
Attending5
Tentative2
Travel budget YTD$48K / $120K
LP meetings planned28
Next conf.May 6 · Milken
Peer Benchmarks
Portfolio companies vs sector peers · Real-time signal alignment · Drop a monthly report to begin
14 PORTCOS · BENCHMARK FRESH
Drop the messy monthly update here
Whatever the founder sent — PDF, Excel, Notion export, even a screenshot — Lucas extracts the metrics and aligns against fresh peer-group signals. Burn Rate, NRR, Magic Number, Runway, Headcount · 8s avg parse time.
Active Signals · Cross-Referenced
Updated 4 min ago
Per-Portco Signal Benchmark · Real-Time
Above median In line Below median
Peer benchmarks are pulled from Crunchbase, PitchBook, public earnings, and our own portfolio data — refreshed every 4h via TEE. Treat as triangulation: numbers are directionally accurate but never replace the founder conversation.
Exit Strategy Engine
DPI impact simulation · IPO · M&A · Secondary · Liquidity timing forecast · AI-recommended
Company
Exit Multiple
Exit Year
Market Sentiment
FUND DPI IMPACT BY EXIT PATH
IPO Exit
+0.31×
DPI lift · Q4 2027
M&A Exit
+0.22×
DPI lift · Q2 2027
Secondary Sale
+0.14×
DPI lift · 30% discount
EXIT PATH COMPARISON — PROBABILITY & VALUE
IPO
68%
M&A
22%
Secondary
10%
AI RECOMMENDATION
Based on current market sentiment (Base), Stratos Networks optimal exit window is Q2–Q4 2027 via IPO. Secondary market comps suggest current GP-led secondary price at 0.68× NAV — hold for IPO premium. Delay to 2028 reduces IRR by ~3.2pp.
SECONDARY MARKET LIQUIDITY FORECAST
Stratos Networks
82 / 100
Apex Manufacturing
74 / 100
DataVault Corp
61 / 100
CloudAxis Inc
48 / 100
Nexum Finance
22 / 100
OPTIMAL SELL WINDOW — AI FORECAST
Based on 24-month secondary market pricing data and current Nasdaq VC index sentiment (+14% YTD), AI recommends:

Best window: Q3 2026 – Q1 2027 for Stratos (IPO lock-up expires, sentiment peak likely).

Avoid: Q4 2027+ — rate environment expected to compress EV/Revenue multiples by 8–12% per macro model.
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