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SESSION 1

What Makes a

Venture Investable?

A company can be excellent and still not fit venture capital.

Decision question: Which venture, if any, deserves VC money?

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The tension: “good company” is not the same as “VC investment”

Successful

Profitable

Well managed

Innovative

Growing

Loved by customers

Still may be

a poor fit for

venture capital

Today’s work is to separate business attractiveness from venture-scale investability.

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The prototype session architecture

One VC lens + one entrepreneurship lens + one applied judgment exercise.

1

Hook

5 min

2

VC lens

10 min

3

Entrepreneur lens

10 min

4

Decision frame

5 min

5

Investment committee

15 min

6

Debrief

12 min

7

Reflection

3 min

Design principle: students make a consequential decision before they feel fully certain.

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VC lens: venture capital needs outliers

VC investors accept many weak outcomes because a few winners can drive portfolio returns.

outlier

Ten equal investments

The question is not “could this survive?”

It is “could this become disproportionately valuable?”

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Good business ≠ venture investment

Attractive business

Potential VC investment

Reliable cash flow

Exceptional enterprise value

Local or niche market can be enough

Large or expandable market

Moderate growth may be excellent

Rapid scalable growth matters

Founder may keep control

Investors need liquidity

Profitability can be the goal

Value growth can dominate early

VC is a fit question, not a moral ranking of businesses.

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Entrepreneur lens: from idea to venture-scale opportunity

Idea

Customer

Problem

Solution

Opportunity

Venture

Venture-scale opportunity = market + scalability + economics + growth + advantage

Founders often love solutions before proving that a meaningful customer problem exists.

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Five lenses for first-pass investability judgment

Customer

Is an important problem actually being solved?

Market

Could enough customers ultimately care?

Growth

Is there a plausible mechanism for scaling rapidly?

Economics

Could value eventually be created and captured attractively?

Advantage

If this works, what prevents others from taking it?

Investable?

Do not score. Ask what must become true.

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Investment Committee Exercise

Your team has $1 million and incomplete information.

You may invest all, split the investment, invest part, or invest nothing.

What makes this potentially investable?

What makes you nervous?

What assumption are you making?

What evidence would change your mind?

Your spokesperson will report: allocation, thesis, critical assumption, next evidence.

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Venture A — Crimson Lawn

Profitable local service business seeking capital to expand.

Current evidence

• Annual revenue: $180,000; operating margin: 25%

• 140 recurring customers; 92% retention

• Strong local reputation; one metro market

• Growth around 25% annually

• Expansion requires crews, trucks, equipment, supervisors

• Founders seek $500,000 to accelerate expansion

Founder claim

“We have revenue, profits, retention, and growth. This is the least risky investment.”

Question for investors: what must be true for this to become venture-scale?

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Venture B — DormDrop

Campus delivery app seeking capital to prove a repeatable expansion playbook.

Current evidence

• One-campus operation; 1,800 registered users

• 620 customers have purchased; 240 ordered last month

• Average transaction: $19

• Revenue doubled over eight months; still losing money

• Acquisition through ambassadors and social media

• Founders seek $1 million to launch five more campuses

Founder claim

“If we prove the playbook on one campus, we can reproduce it nationally.”

Question for investors: what must be true for this to become venture-scale?

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Venture C — MedPath AI

Pre-revenue healthcare AI company seeking pilots and product completion.

Current evidence

• No commercial revenue; prototype completed

• Five physicians tested; four saw potential value

• One hospital system agreed to limited pilot

• Could reduce readmissions and coordination costs

• Sales cycles can exceed one year

• Regulatory, security, liability, and integration issues remain

Founder claim

“The other companies are attacking small opportunities. We are attacking a national healthcare problem.”

Question for investors: what must be true for this to become venture-scale?

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Team worksheet: make the investment thesis explicit

Investment amount

$ ________

Investment thesis

“We would invest because…”

Strongest evidence

What fact most supports your choice?

Critical assumption

“This only works if…”

Major concern

What most threatens the thesis?

Next evidence

What evidence would change your decision?

The best answer can be “do not invest yet” — if the reasoning is strong.

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Debrief: what were you really investing in?

Crimson Lawn

Can a labor- and asset-intensive service model produce venture-scale value?

DormDrop

Can one-campus traction become repeatable, attractive multi-campus economics?

MedPath AI

Can promising technology navigate adoption, purchasing, regulation, and implementation?

Every early-stage investment is partly an investment in a theory of what could become true.

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What strong investment reasoning looks like

Venture logic

Distinguishes company quality from venture-scale potential

Evidence

Uses facts without exaggerating what they prove

Assumptions

Names what must become true

Learning

Specifies evidence that could reverse the decision

Sophisticated investors do not just choose.

They know what evidence should change their beliefs.

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Closing reflection: what changed your mind?

I initially thought…

After considering…

I now think…

The most important unanswered question is…

Takeaway: VC investing is judgment under uncertainty — and good judgment explains what would change it.

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Reusable template for the VC Hub series

Decision question

VC lens

Entrepreneur lens

Evidence packet

Judgment exercise

Facilitator challenge

Debrief framework

Reflection

Repeatable rhythm: decide → inspect evidence → expose assumptions → revise judgment.

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