| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | (effective post money valuation) | Attribution | Fund Tracking | |||||||||||||||||||||||||||||||||||||
2 | Vintage | Co # | Company Name | What | Closing Date | Location | Orig. Valuation | Last Valuation | Syndicate Raised | Fee % | Fund Contrib. | Fee % | Total Investment | Total Current Value | Cash Exit | Val. Delta | Est.Dilution | Multiple on Investment | Original Round | Second Round (or Latest Round) | Third Round | Fourth Round | Fifth Round | Noteworthy Co/Follow-on Investors | PL | TR | CM | DK | SZ | GS | Guest | UV Method | Syndicate Pricipal Investment | Syndicate Inv. Gross Val. | Syndicate Inv. Net Val. | Fund Pricipal Inv. | Fund Inv. Gross Val. | |||
3 | 2019 | 1 | XXX | xxx | 2/2019 | xxx | $5,750,000 | $0 | $112,500 | 7.1% | $104,500 | $0 | $0 | 0.0 | 0.93 | 0.00 | $700k on $5 M pre cap note | Company shut down | xxx | X | 0 | $104,500 | $0 | $0 | 0 | |||||||||||||||
4 | 2 | XXX | xxx | 4/2019 | xxx | $17,800,000 | $38,000,000 | $507,998 | 1.6% | $499,998 | $983,142 | 2.1 | 0.91 | 1.94 | $2.8 M on $15 M pre cap SAFE | $3 M on $35 M pre cap (insiders) | xxx | X | X | 1 | $499,998 | $983,142 | $888,113 | 0 | ||||||||||||||||
5 | 3 | XXX | xxx | 3/2019 | xxx | $8,400,000 | $20,000,000 | $86,000 | 5.2% | $81,489 | $163,711 | 2.4 | shares | 1.90 | $1.4 M on $7 M pre cap SAFE | $3 on $20 post equity (outsiders), 74,754 shares, $2.19 share price | xxx | X | 1 | $81,489 | $163,711 | $148,169 | 0 | |||||||||||||||||
6 | 4 | XXX | xxx | 3/2019 | xxx | $10,700,000 | $150,000,000 | $355,002 | 2.3% | $347,002 | $2,497,098 | 14.0 | shares | 7.03 | $1.7 M on $9 M pre cap SAFE | $30 M on $150 M post equity 608,025 shares $4.1069 share price | xxx | X | X | 1 | $347,002 | $2,497,098 | $2,068,679 | 0 | ||||||||||||||||
7 | 5 | XXX | xxx | 4/2019 | xxx | $42,000,000 | $52,500,000 | $98,500 | 8.1% | $90,500 | $143,252 | 1.25 | shares | 1.45 | 20% discount convertible note | $10 M on $42.5 M pre equity, 126,481 shares, $1.1326 pps | xxx | X | 1 | $90,500 | $143,252 | $134,302 | 0 | |||||||||||||||||
8 | 6 | XXX | xxx | 5/2019 | xxx | $10,300,000 | $32,500,000 | $558,000 | 1.4% | $550,000 | $1,356,153 | 3.2 | shares | 2.43 | $2.3 M on $10.3 M post equity | $5 M on $32.5 M post equity, 869496 shares, $1.5597 share price, 4.14% ownership | xxx | X | X | 1 | $550,000 | $1,356,153 | $1,196,522 | 0 | ||||||||||||||||
9 | 7 | XXX | xxx | 5/2019 | xxx | $17,500,000 | $44,000,000 | $157,200 | 5.1% | $149,200 | $372,999 | 2.5 | shares | 2.37 | $1.5 M on $16 pre cap SAFE | $4 M on $40 pre, equity, 249,164 shares, $1.497 share price | xxx | X | X | 1 | $149,200 | $372,999 | $329,839 | 0 | ||||||||||||||||
10 | 8 | XXX | xxx | 5/2019 | xxx | $12,000,000 | $25,500,000 | $108,000 | 7.4% | $100,000 | $215,031 | 2.1 | shares | 1.99 | $1.2 M at $12 M post equity | $25.5 M pre equity round. $3.29 share price, 65,359 shares | xxx | X | X | 1 | $100,000 | $215,031 | $193,625 | 0 | ||||||||||||||||
11 | 9 | XXX | xxx | 6/2019 | xxx | $10,000,000 | $35,000,000 | $70,000 | 10.0% | $63,000 | $155,925 | 3.5 | 0.64 | 2.23 | $1 M on $10 M post SAFE | $1 M on $12 M post | $5 on $35 pre, equity | xxx | X | X | 1 | $63,000 | $155,925 | $138,740 | 0 | |||||||||||||||
12 | 10 | XXX | xxx | 7/2019 | xxx | $30,500,000 | $10,000,000 | $258,000 | 3.1% | $250,000 | $61,931 | 0.3 | 0.73 | 0.24 | $10 M at $30.5 M post equity | $5 M on $40 M pre cap note (insiders) | $1.5 M on $10 M post cap SAFE | xxx | X | 0 | $250,000 | $61,931 | $61,931 | 0 | ||||||||||||||||
13 | 11 | XXX | xxx | 7/2019 | xxx | $4,800,000 | $9,000,000 | $117,977 | 6.8% | $109,977 | $168,909 | 1.9 | shares | 1.43 | $800k on $4 M pre cap note | $2 on $7 pre, 146,387 shares, $1.119 share price, 1.82% own | $3.75M on $15M post equity, $1.15385 pps | xxx | X | X | 1 | $109,977 | $168,909 | $158,722 | 0 | |||||||||||||||
14 | 12 | XXX | xxx | 8/2019 | xxx | $28,000,000 | $0 | $308,473 | 2.6% | $300,473 | $0 | 1.0 | 0.00 | 0.00 | $3 M on $25 M pre cap SAFE | Shut down | xxx | X | X | 0 | $300,473 | $0 | $0 | 0 | ||||||||||||||||
15 | 13 | XXX | xxx | 8/2019 | xxx | $16,700,000 | $600,000,000 | $447,175 | 1.8% | $439,175 | $5,018,873 | 35.9 | shares | 11.22 | $1.7 M on $15 M pre cap SAFE | $30 M on $60 M pre ($171.2 post), 446,122 shares, $4.2794 share price | $150 M on $600 M post Series B, $11.25 PPS | xxx | X | X | 1 | $439,175 | $5,018,873 | $4,104,533 | 0 | |||||||||||||||
16 | 14 | XXX | xxx | 9/2019 | xxx | $8,000,000 | $240,000,000 | $158,000 | 5.1% | $150,000 | $1,695,913 | 30.0 | shares | 10.73 | $2 M on $8 M post cap SAFE | $30 on $120 pre, equity. 373,171 shares, $3.8581 share price | $40M on $240M post Series B, $4.5446 pps | xxx | X | X | 1 | $150,000 | $1,695,913 | $1,388,330 | 0 | |||||||||||||||
17 | 15 | XXX | xxx | 9/2019 | xxx | $10,650,000 | $30,000,000 | $158,000 | 5.1% | $150,000 | $349,155 | 2.8 | shares | 2.21 | $1.5 M on $10.65 M post equity | $3 M on $30 M post equity - 179,921 shares, $1.9406 share price | xxx | X | X | 1 | $150,000 | $349,155 | $310,924 | 0 | ||||||||||||||||
18 | 16 | XXX | xxx | 9/2019 | xxx | $20,000,000 | $48,000,000 | $210,257 | 3.8% | $202,257 | $426,273 | 2.4 | shares | 2.03 | $2 M on $18 M pre cap SAFE | $10 M on $48 M post equity | 191154 shares, $2.23 share price | xxx | X | 1 | $202,257 | $426,273 | $383,070 | 0 | ||||||||||||||||
19 | 17 | XXX | xxx | 10/2019 | xxx | $33,000,000 | acquired | $114,500 | 7.0% | $106,500 | $231,400 | 2.0 | shares | 2.02 | $3 on $30 M pre cap note | Acquired. Non-liquid 2x (equity) | xxx | X | X | 1 | $106,500 | $231,400 | $208,020 | 0 | ||||||||||||||||
20 | 18 | XXX | xxx | 10/2019 | xxx | $7,500,000 | $0 | $103,900 | 7.7% | $95,900 | $9,590 | $0 | 0.1 | 0.92 | 0.09 | $1 on $6.5 M pre cap SAFE | Shut down, expecting to return 10% of invested capital | xxx | X | X | 0 | $95,900 | $9,590 | $9,590 | 0 | |||||||||||||||
21 | 19 | XXX | xxx | 11/2019 | xxx | $14,000,000 | $65,000,000 | $158,000 | 5.1% | $150,000 | $527,812 | 4.6 | shares | 3.34 | $2 on $14 M post cap SAFE | $171k on $35 M post cap SAFE (insiders) | $11 M on $54 M pre (outsiders) | $3.3101 share price, 159,455 shares, 0.81% ownership | xxx | X | 1 | $150,000 | $527,812 | $453,850 | 0 | |||||||||||||||
22 | 10.2 | XXX | xxx | 12/2019 | xxx | $30,500,000 | $10,000,000 | $104,000 | 3.8% | $100,000 | $61,931 | 0.3 | 0.73 | 0.24 | $10 on $30.5 M post equity | $5 M on $40 M pre cap note (insiders) | $1.5 M on $10 M post cap SAFE | xxx | X | 0 | $100,000 | $61,931 | $61,931 | 0 | ||||||||||||||||
23 | 20 | XXX | xxx | 12/2019 | xxx | $9,000,000 | $9,000,000 | $151,550 | 5.3% | $143,550 | $143,550 | 1.0 | 0.95 | 0.95 | $2 on $9 M post cap SAFE | xxx | X | 0 | $143,550 | $143,550 | $143,550 | 0 | ||||||||||||||||||
24 | 21 | XXX | xxx | 12/2019 | xxx | $2,500,000 | $60,000,000 | $107,999 | 7.4% | $99,999 | $1,618,676 | 24.0 | 0.62 | 14.99 | $150k on $2.5 M post SAFE | $2.4 M on $12 M post equity, 407,996 shares, $0.922 share price | $5 M on $40 M post SAFE | $1M on $60M post SAFE | xxx | X | 1 | $99,999 | $1,618,676 | $1,316,541 | 0 | |||||||||||||||
25 | 15.2 | XXX | xxx | 12/2019 | xxx | $18,000,000 | $30,000,000 | $196,054 | 2.0% | $192,054 | $309,687 | 1.7 | shares | 1.58 | $3 on $15 M cap SAFE | $3 M on $30 M post equity - 159,583 shares, $1.9406 share price | xxx | X | 1 | $192,054 | $309,687 | $286,960 | 0 | |||||||||||||||||
26 | 22 | XXX | xxx | 12/2019 | xxx | $45,000,000 | $0 | $395,000 | 2.0% | $387,000 | $0 | 0.0 | 0.38 | 0.00 | $12 M at $45 M post equity | $85 M on $275 M post equity. 169,111 shares, $5.5785 pps | $20 M on $500 M post SAFE | Shut down | xxx | X | X | 0 | $387,000 | $0 | $0 | 0 | ||||||||||||||
27 | 2020 | 23 | XXX | xxx | 1/2020 | xxx | $11,722,222 | $163,000,000 | $170,583 | 2.3% | $166,583 | $812,247 | 13.9 | shares | 4.76 | E550k on a E10 M pre cap SAFE | $42 M on $120 M pre equity, 7,471 shares, $108.72 share price | xxx | X | 1 | $166,583 | $812,247 | $683,914 | 0 | ||||||||||||||||
28 | 23.2 | XXX | xxx | 1/2020 | xxx | $15,166,667 | $163,000,000 | $563,206 | 1.4% | $555,206 | $2,166,029 | 10.7 | shares | 3.85 | E1.15 M on a E12.5 M pre cap SAFE | $42 M on $120 M pre equity, 19,923 shares, $108.72 share price | xxx | X | 1 | $555,206 | $2,166,029 | $1,845,464 | 0 | |||||||||||||||||
29 | 24 | XXX | xxx | 1/2020 | xxx | $11,000,000 | $11,000,000 | $329,000 | 2.4% | $321,000 | $151,654 | $151,654 | 1.0 | 0.98 | 0.46 | $2 M on $9 M pre cap SAFE | Acquired, ~50% of cash returned. | xxx | X | 0 | $321,000 | $151,654 | $151,654 | 0 | ||||||||||||||||
30 | 25 | XXX | xxx | 1/2020 | xxx | $8,750,000 | $8,750,000 | $184,860 | 4.3% | $176,860 | $88,430 | 1.0 | 0.48 | 0.48 | $750k on $8 M cap note | Struggling. Have marked down 50%. | xxx | X | X | 0 | $176,860 | $88,430 | $88,430 | 0 | ||||||||||||||||
31 | 26 | XXX | xxx | 1/2020 | xxx | $37,850,000 | $132,000,000 | $664,000 | 1.2% | $656,000 | $2,439,620 | 3.5 | shares | 3.67 | $8 M on $37.5 M pre equity | Acquired for $132 M. Our shares are valued at $2,439,620 | xxx | X | X | 1 | $656,000 | $2,439,620 | $2,084,496 | 0 | ||||||||||||||||
32 | 27 | XXX | xxx | 1/2020 | xxx | $32,000,000 | $66,000,000 | $164,750 | 4.9% | $156,750 | $248,851 | 2.1 | shares | 1.51 | $2 on $30 M pre cap SAFE, 20% discount | $3 M on $34 M pre with ~$2 M of notes converting | Series B, $0.9876 share price, 251,967 shares | xxx | X | 1 | $156,750 | $248,851 | $232,031 | 0 | ||||||||||||||||
33 | 2.2 | XXX | xxx | 2/2020 | xxx | $38,000,000 | $38,000,000 | $408,704 | 1.0% | $404,704 | $404,704 | 1.0 | 0.99 | 0.99 | $3 on $35 M pre cap SAFE | xxx | X | 0 | $404,704 | $404,704 | $404,704 | 0 | ||||||||||||||||||
34 | 13.2 | XXX | xxx | 2/2020 | xxx | $35,562,000 | $600,000,000 | $565,703 | 0.7% | $561,703 | $2,531,408 | 16.9 | shares | 4.47 | $562k on $35 M pre cap SAFE | $30 M on $171.2 M post, 225,014 shares, $4.2794 share price | $150 M on $600 M post Series B, $11.25 PPS | xxx | X | X | 1 | $561,703 | $2,531,408 | $2,138,267 | 0 | |||||||||||||||
35 | 28 | XXX | xxx | 3/2020 | xxx | $10,300,000 | $40,000,000 | $708,000 | 1.1% | $700,000 | $2,015,811 | 3.9 | shares | 2.85 | $2.45 M at $10.3 M post, equity | $10 on $40 M post equity, $1.3241 share price, 1,522,401 shares | xxx | X | 1 | $700,000 | $2,015,811 | $1,754,249 | 0 | |||||||||||||||||
36 | 29 | XXX | xxx | 3/2020 | xxx | $35,000,000 | $650,000,000 | $508,000 | 1.6% | $500,000 | $5,227,811 | 18.6 | shares | 10.29 | $4 at $35 M post, SAFE | $25 M on $125 M post equity | 184,491 shares, $6.2914 share price, 0.93% ownership | $82 M on $650 M post, $28.3364 share price | xxx | X | X | 1 | $500,000 | $5,227,811 | $4,283,849 | 0 | ||||||||||||||
37 | 30 | XXX | xxx | 3/2020 | xxx | $50,500,000 | $150,000,000 | $133,000 | 6.0% | $125,000 | $240,594 | 3.0 | 0.61 | 1.81 | $15.5 at $50.5 M post, equity | $10 M uncapped SAFE, 20% discount | $30 M on $120 M pre, equity, will add exact share pricing soon | xxx | X | X | 1 | $125,000 | $240,594 | $219,075 | 0 | |||||||||||||||
38 | 31 | XXX | xxx | 4/2020 | xxx | $36,000,000 | $36,000,000 | $308,001 | 2.6% | $300,001 | $550,245 | 1.0 | shares | 1.79 | $10 on $26 M pre equity | Series A-1, $25 M, $2.1465 share price, 256,345 shares | xxx | X | X | 1 | $300,001 | $550,245 | $501,796 | 0 | ||||||||||||||||
39 | 14.2 | XXX | xxx | 4/2020 | xxx | $15,600,000 | $240,000,000 | $54,000 | 7.4% | $50,000 | $289,900 | 15.4 | shares | 5.37 | $1.1 M on $15.6 M post SAFE | $30 on $120 pre, equity. 63,790 shares, $3.8581 share price | $40M on $240M post Series B, $4.5446 pps | xxx | X | 1 | $50,000 | $289,900 | $242,720 | 0 | ||||||||||||||||
40 | 32 | XXX | xxx | 4/2020 | xxx | $40,000,000 | $220,000,000 | $49,000 | 8.2% | $45,000 | $182,250 | 5.5 | 0.68 | 3.72 | $13 M at $40 M post equity | $40 M on $220 M post equity, will add exact share pricing soon | xxx | X | 1 | $45,000 | $182,250 | $155,600 | 0 | |||||||||||||||||
41 | 33 | XXX | xxx | 4/2020 | xxx | $12,000,000 | $15,000,000 | $308,000 | 2.6% | $300,000 | $350,000 | 1.3 | 0.91 | 1.14 | $1 M at $12 M post SAFE | $1 M on $15 post SAFE (outsiders) | xxx | X | X | 1 | $300,000 | $350,000 | $341,600 | 0 | ||||||||||||||||
42 | 34 | XXX | xxx | 5/2020 | xxx | $10,000,000 | $50,000,000 | $415,416 | 1.9% | $407,416 | $407,802 | 5.0 | 0.20 | 0.98 | $1.5 M on $10 M post SAFE | YC 7% | $1 M on $15 M, $1 M on $20 M post SAFE | $1 M on $35, $40 post, $2M on $50M post | Marking down to 1x | xxx | X | X | 0 | $407,416 | $407,802 | $407,802 | 0 | |||||||||||||
43 | 35 | XXX | xxx | 5/2020 | xxx | $10,000,000 | $50,000,000 | $110,000 | 7.3% | $102,000 | $484,500 | 5.0 | 0.88 | 4.40 | $250k on $10 M post SAFE | $2.5 M on $50 M post SAFE | xxx | X | X | 1 | $102,000 | $484,500 | $409,600 | 0 | ||||||||||||||||
44 | 21.2 | XXX | xxx | 5/2020 | xxx | $8,000,000 | $60,000,000 | $276,765 | 1.4% | $272,765 | $1,402,686 | 7.5 | 0.68 | 5.07 | $550k on $8 M post SAFE | $2.4 M on $12 M post equity, 347,737 shares, $0.922 share price | $5 M on $40 M post SAFE | $1M on $60M post SAFE | xxx | X | 1 | $272,765 | $1,402,686 | $1,177,502 | 0 | |||||||||||||||
45 | 11.2 | XXX | xxx | 6/2020 | xxx | $7,200,000 | $9,000,000 | $131,065 | 3.1% | $127,065 | $165,147 | 1.3 | shares | 1.26 | $2 M on $7 M pre, priced | Shares: 143,127 ; % Ownership: 1.78% ; Share Price: $1.119 | xxx | X | 1 | $127,065 | $165,147 | $158,331 | 0 | |||||||||||||||||
46 | 6.2 | XXX | xxx | 7/2020 | xxx | $26,000,000 | $32,500,000 | $135,294 | 3.0% | $131,294 | $154,468 | 1.3 | shares | 1.14 | $450k w/15% discount (insiders) | $5 M on $32.5 M post equity, 869496 shares, $1.5597 share price, 4.14% ownership | 99037 shares, 1.5597 share price, 0.47% ownership | xxx | X | X | 1 | $131,294 | $154,468 | $150,633 | 0 | |||||||||||||||
47 | 9.2 | XXX | xxx | 8/2020 | xxx | $12,000,000 | $35,000,000 | $249,000 | 1.6% | $245,000 | $551,250 | 2.9 | 0.76 | 2.21 | $1 M on $12 M post | $5 on $30 pre, equity, will add exact share pricing soon | xxx | X | 1 | $245,000 | $551,250 | $490,800 | 0 | |||||||||||||||||
48 | 36 | XXX | xxx | 8/2020 | xxx | $4,500,000 | $4,500,000 | $214,911 | 3.7% | $206,911 | $206,911 | 1.0 | 0.96 | 0.96 | $250k on $4.5 post SAFE | xxx | X | X | 0 | $206,911 | $206,911 | $206,911 | 0 | |||||||||||||||||
49 | 37 | XXX | xxx | 8/2020 | xxx | $25,000,000 | $0 | $342,266 | 2.3% | $334,266 | $0 | 0.0 | 0.98 | 0.00 | $1 M on $25 post SAFE | Acquired, but acquirer shares are way down and outcome is tenuous so marking down 100% | xxx | X | 0 | $334,266 | $0 | $0 | 0 | |||||||||||||||||
50 | 38 | XXX | xxx | 8/2020 | xxx | $15,000,000 | $130,000,000 | $408,000 | 2.0% | $400,000 | $1,247,466 | 8.7 | 0.35 | 3.06 | $2 on $13 pre SAFE | $15 on $85 M post equity. $17.4304 share price, 56,327 shares | $22 M on $130 M post SAFE | xxx | X | X | 1 | $400,000 | $1,247,466 | $1,079,573 | 0 | |||||||||||||||
51 | 19.2 | XXX | xxx | 8/2020 | xxx | $35,000,000 | $65,000,000 | $175,166 | 2.3% | $171,166 | $240,919 | 1.9 | shares | 1.38 | $171k on $35 M post cap SAFE (insiders) | $11 M on $54 M pre (outsiders) | 72,783 shares, $3.3101 share price, 0.37% ownership | xxx | X | 1 | $171,166 | $240,919 | $227,768 | 0 | ||||||||||||||||
52 | 39 | XXX | xxx | 9/2020 | xxx | $6,000,000 | $50,000,000 | $229,920 | 3.5% | $221,920 | $852,720 | 8.3 | shares | 3.71 | $1 on $5 pre cap SAFE | $3 M on $14 M post equity, $.6758 share price, 496,576 shares | $12M on $50M post, Series A, $1.7172 pps | xxx | X | X | 1 | $221,920 | $852,720 | $728,160 | 0 | |||||||||||||||
53 | 40 | XXX | xxx | 8/2020 | xxx | $10,000,000 | $2,100,000,000 | $204,000 | 2.0% | $200,000 | $22,817,984 | 210.0 | shares | 111.85 | $440k on $10 post SAFE | $26 M on $105.5 M post; 1,076,320 shares, 1.324 share price | $50 on $500 post equity, 5:1 stock split, $1.1101 latest share price | $180 M on $2.1 B post, $4.24 share price | xxx | X | 1 | $200,000 | $22,817,984 | $18,295,187 | 0 | |||||||||||||||
54 | 40.2 | XXX | xxx | 8/2020 | xxx | $13,000,000 | $2,100,000,000 | $308,000 | 2.6% | $300,000 | $26,329,128 | 161.5 | shares | 85.48 | $670k on $13 post SAFE | $26 M on $105.5 M post; 1,241,940 shares, 1.324 share price | $50 on $500 post equity, 5:1 stock split, $1.1101 latest share price | $180 M on $2.1 B post, $4.24 share price | xxx | X | 1 | $300,000 | $26,329,128 | $21,124,902 | 0 | |||||||||||||||
55 | 41 | XXX | xxx | 9/2020 | xxx | $54,000,000 | $450,000,000 | $103,000 | 7.8% | $95,000 | $322,932 | 8.3 | shares | 3.14 | $8.5 on $54 post equity | $50 M on $450 M post, $16.882 share price, 40,037 shares | $15M on $200M cap convertible note | xxx | X | X | 1 | $95,000 | $322,932 | $278,946 | 0 | |||||||||||||||
56 | 42 | XXX | xxx | 9/2020 | xxx | $5,700,000 | $10,000,000 | $238,000 | 3.4% | $230,000 | $363,158 | 1.8 | 0.87 | 1.53 | $1.7 M on $4 M pre | $1 M on $10 M post SAFE | xxx | X | X | 1 | $230,000 | $363,158 | $338,126 | 0 | ||||||||||||||||
57 | 43 | XXX | xxx | 9/2020 | xxx | $9,600,000 | $9,600,000 | $338,000 | 2.4% | $330,000 | $330,000 | 1.0 | 0.98 | 0.98 | $1.6 M on $8 M pre cap | xxx | X | 0 | $330,000 | $330,000 | $330,000 | 0 | ||||||||||||||||||
58 | 21.3 | XXX | xxx | 9/2020 | xxx | $12,000,000 | $60,000,000 | $82,000 | 4.9% | $78,000 | $341,250 | 5.0 | 0.83 | 4.16 | $2.4 M on $12 M post equity, 347,737 shares, $0.922 share price | share price: $0.9222 ; shares: 86,001 | $5 M on $40 M post SAFE | $1M on $60M post SAFE | xxx | X | 1 | $78,000 | $341,250 | $289,400 | 0 | |||||||||||||||
59 | 44 | XXX | xxx | 9/2020 | xxx | $12,000,000 | $39,400,000 | $208,000 | 3.8% | $200,000 | $546,144 | 3.3 | shares | 2.63 | $1.5 M on $12 M post SAFE | $4.4 M on $35 M pre, equity, 22,756 shares, $24 pps | xxx | X | 1 | $200,000 | $546,144 | $478,515 | 0 | |||||||||||||||||
60 | 3.2 | XXX | xxx | 10/2020 | xxx | $20,000,000 | $20,000,000 | $114,000 | 3.5% | $110,000 | $110,000 | 1.0 | 0.96 | 0.96 | $3 on $20 post equity (outsiders), 74,754 shares, $2.19 share price | xxx | X | 0 | $110,000 | $110,000 | $110,000 | 0 | ||||||||||||||||||
61 | 45 | XXX | xxx | 10/2020 | xxx | $16,000,000 | $25,600,000 | $661,000 | 1.2% | $653,000 | $1,020,313 | 1.6 | 0.96 | 1.54 | $1.4 M on $16 M post equity | $600k on $25 M pre SAFE | xxx | X | 1 | $653,000 | $1,020,313 | $948,450 | 0 | |||||||||||||||||
62 | 46 | XXX | xxx | 10/2020 | xxx | $40,000,000 | $100,000,000 | $269,635 | 3.0% | $261,635 | $1,369,993 | $1,369,993 | 2.5 | shares | 5.08 | $4 on $40 post equity | Acquired for approximately $100 M in cash and stock | Exit: $87,357 cash, 4748 acquirer shares, $344.7 share price | All exited and cash/shares distributed to investors | xxx | X | 1 | $261,635 | $1,369,993 | $1,149,921 | 0 | ||||||||||||||
63 | 47 | XXX | xxx | 10/2020 | xxx | $8,000,000 | $10,000,000 | $108,000 | 7.4% | $100,000 | $123,750 | 1.3 | 0.92 | 1.15 | $1.5 M on $8 M post SAFE | $100k on $10 M post SAFE (insiders) | xxx | X | X | 1 | $100,000 | $123,750 | $120,600 | 0 | ||||||||||||||||
64 | 47.2 | XXX | xxx | 10/2020 | xxx | $10,000,000 | $10,000,000 | $104,000 | 3.8% | $100,000 | $100,000 | 1.0 | 0.96 | 0.96 | $100k on $10 M post SAFE | xxx | X | X | 0 | $100,000 | $100,000 | $100,000 | 0 | |||||||||||||||||
65 | 48 | XXX | xxx | 12/2020 | xxx | $12,134,480 | $50,000,000 | $129,335 | 6.2% | $121,335 | $292,144 | 4.1 | 0.77 | 2.26 | $12,134,480 M post equity (€1.5 M on €10 M post) | $31M post money fully diluted valuation, 49,595 shares, $5.8906 pps | xxx | X | X | X | 1 | $121,335 | $292,144 | $259,582 | 0 | |||||||||||||||
66 | 49 | XXX | xxx | 11/2020 | xxx | $5,000,000 | $110,000,000 | $109,039 | 7.3% | $101,039 | $1,772,706 | 22.0 | 0.74 | 16.3 | $500k on $5 M post SAFE | $3 M on $16.4 M post equity, 348,831 shares, .7789 share price | $3 M on $110 M cap convertible note; prior post was $16.4 M, our shares were $271,704 | xxx | X | X | 1 | $101,039 | $1,772,706 | $1,439,973 | 0 | |||||||||||||||
67 | 14.3 | XXX | xxx | 11/2020 | xxx | $25,000,000 | $240,000,000 | $68,138 | 5.9% | $64,138 | $310,087 | 9.6 | shares | 4.55 | $5.15 M on $25 M post equity | $30 on $120 pre. 68,232 shares at $3.8581 per share | $40M on $240M post Series B, $4.5446 pps | xxx | X | 1 | $64,138 | $310,087 | $261,697 | 0 | ||||||||||||||||
68 | 50 | XXX | xxx | 11/2020 | xxx | $8,000,000 | $0 | $169,061 | 4.7% | $161,061 | $0 | 0.0 | 0.46 | 0.00 | $1 M on $8 M post SAFE | $250k on $10 M post safe | shut down | xxx | X | X | 0 | $161,061 | $0 | $0 | 0 | |||||||||||||||
69 | 51 | XXX | xxx | 11/2020 | xxx | $5,000,000 | $15,000,000 | $102,500 | 7.8% | $94,500 | $205,158 | 3.0 | shares | 2.00 | $500k on $5 M post SAFE | $2 M on $12 M pre with SAFEs converting | 246,910 shares, .8309 share price | xxx | X | 1 | $94,500 | $205,158 | $184,626 | 0 | ||||||||||||||||
70 | 52 | XXX | xxx | 11/2020 | xxx | $53,000,000 | $53,000,000 | $421,538 | 1.9% | $413,538 | $413,538 | 1.0 | 0.98 | 0.98 | $3 on $50 M pre cap SAFE | xxx | X | 0 | $413,538 | $413,538 | $413,538 | 0 | ||||||||||||||||||
71 | 53 | XXX | xxx | 12/2020 | xxx | $19,000,000 | $105,000,000 | $208,000 | 3.8% | $200,000 | $797,512 | 5.5 | Shares | 3.83 | $3 M on $16 M pre equity | $20 on $85 M pre, equity. 153409 shares, $5.1986 share price | xxx | X | 1 | $200,000 | $797,512 | $679,610 | 0 | |||||||||||||||||
72 | 10.3 | XXX | xxx | 12/2020 | xxx | CN | $10,000,000 | $104,000 | 3.8% | $100,000 | $100,000 | 1.0 | 0.96 | 0.96 | $5 M on $40 M pre cap note | $1.5 M on $10 M post SAFE. This SAFE remains unconverted. | xxx | X | 0 | $100,000 | $100,000 | $100,000 | 0 | |||||||||||||||||
73 | 54 | XXX | xxx | 12/2020 | xxx | $40,000,000 | $96,000,000 | $142,543 | 5.6% | $134,543 | $302,722 | 2.4 | 0.88 | 2.12 | $8 M on $40 M post equity | xxx | X | 1 | $134,543 | $302,722 | $270,686 | 0 | ||||||||||||||||||
74 | 55 | XXX | xxx | 12/2020 | xxx | $8,000,000 | $10,000,000 | $142,000 | 5.6% | $134,000 | $172,800 | 1.3 | shares | 1.22 | $1 M on $10 M pre cap note, 20% discount | $1 M on $10 M post priced round, 116481 shares, $1.4835 share price | xxx | X | 1 | $134,000 | $172,800 | $166,640 | 0 | |||||||||||||||||
75 | 56 | XXX | xxx | 12/2020 | xxx | $10,000,000 | $46,000,000 | $124,000 | 6.5% | $116,000 | $353,052 | 4.6 | shares | 2.85 | $600k on $10 M post SAFE | $11 M on $46 M post equity, 2.138 share price, 165,101 shares | xxx | X | 1 | $116,000 | $353,052 | $307,242 | 0 | |||||||||||||||||
76 | 16.2 | XXX | xxx | 12/2020 | xxx | $20,000,000 | $48,000,000 | $205,153 | 1.9% | $201,153 | $403,692 | 2.4 | shares | 1.97 | $2 M on $18 M pre SAFE | $10 M on $48 M post equity | 181,028 shares, $2.23 share price | xxx | X | 1 | $201,153 | $403,692 | $363,985 | 0 | ||||||||||||||||
77 | Q1 21 | 27.2 | XXX | xxx | 1/2021 | xxx | $39,500,000 | $66,000,000 | $990,000 | 0.4% | $986,000 | $1,186,951 | 1.7 | shares | 1.20 | $3 M on $34 M pre with ~$2 M of notes converting | Series B, $0.9876 share price, 1,201,854 shares | xxx | X | 1 | $986,000 | $1,186,951 | $1,147,561 | 0 | ||||||||||||||||
78 | 57 | XXX | xxx | 1/2021 | xxx | $17,500,000 | $30,000,000 | $50,761 | 1.5% | $50,000 | $77,143 | 1.7 | 0.89 | 1.52 | $3.5 M on $14 M pre SAFE | $3M on $30M post SAFE | xxx | X | X | 77143 | 1.52 | 1 | $0 | $0 | $0 | 50000 | 77143 | |||||||||||||
79 | 58 | XXX | xxx | 1/2021 | xxx | $5,000,000 | $10,000,000 | $195,320 | 2.0% | $25,381 | 1.5% | $216,320 | $346,112 | 2.0 | 0.78 | 1.57 | $750k on $5 M post SAFE | $2 M on $10 M post SAFE | xxx | X | X | 40000 | 1.58 | 1 | $191,320 | $306,112 | $283,954 | 25000 | 40000 | |||||||||||
80 | 59 | XXX | xxx | 1/2021 | xxx | €7,000,000 | €7,000,000 | $248,967 | 1.6% | $25,381 | 1.5% | $269,967 | $269,967 | $269,967 | 1.0 | 0.98 | 0.98 | EUR 1 M on EUR 7 M post SAFE | EUR 500k on EUR 15 M post SAFE | Exit for ~1x principal | xxx | X | X | 25000 | 0.99 | 0 | $244,967 | $244,967 | $244,967 | 25000 | 25000 | |||||||||
81 | 60 | XXX | xxx | 1/2021 | xxx | $8,500,000 | $8,500,000 | $336,542 | 1.2% | $25,381 | 1.5% | $357,542 | $357,542 | 1.0 | 0.99 | 0.99 | $1.5 M on $8.5 M post cap SAFE | xxx | X | X | X | 25000 | 0.99 | 0 | $332,542 | $332,542 | $332,542 | 25000 | 25000 | |||||||||||
82 | 61 | XXX | xxx | 1/2021 | xxx | $18,000,000 | $36,000,000 | $286,500 | 1.4% | $25,381 | 1.5% | $307,500 | $453,563 | 2.0 | 0.73 | 1.45 | $3 M on $18 M post SAFE | $6.5 on $36 post. Will add exact share pricing soon | xxx | X | 36875 | 1.45 | 1 | $282,500 | $416,688 | $390,650 | 25000 | 36875 | ||||||||||||
83 | 62 | XXX | xxx | 1/2021 | xxx | $15,250,000 | $15,250,000 | $25,381 | 1.5% | $25,000 | $25,000 | 1.0 | 0.99 | 0.99 | $2.75 M on $12.5 M pre equity | xxx | X | X | 25000 | 0.99 | 0 | $0 | $0 | $0 | 25000 | 25000 | ||||||||||||||
84 | 63 | XXX | xxx | 2/2021 | xxx | $36,000,000 | $115,000,000 | $50,761 | 1.5% | $50,000 | $98,630 | 3.2 | 0.74 | 1.94 | $3 M on $33 M pre SAFE | $3 M on $75 M pre cap | $15 M on $100 M pre equity, $6.2361 pps, 15,816 shares | xxx | X | 98630 | 1.94 | 1 | $0 | $0 | $0 | 50000 | 98630 | |||||||||||||
85 | 64 | XXX | xxx | 2/2021 | xxx | $13,000,000 | $900,000,000 | $25,381 | 1.5% | $25,000 | $603,921 | 69.2 | shares | 23.79 | $400k on $13 M post SAFE | $47 M on $225 M post equity, $89.9646 share price, 2744 shares | $110 M on $570 M post, $179.214 share price | Series D: $220.0879 pps | xxx | X | 603921 | 23.79 | 1 | $0 | $0 | $0 | 25000 | 603921 | ||||||||||||
86 | 65 | XXX | xxx | 2/2021 | xxx | $18,500,000 | $18,500,000 | $25,381 | 1.5% | $25,000 | $25,000 | 1.0 | 0.99 | 0.99 | $500k on $18 M pre cap SAFE | xxx | X | X | 25000 | 0.99 | 0 | $0 | $0 | $0 | 25000 | 25000 | ||||||||||||||
87 | 66 | XXX | xxx | 3/2021 | xxx | $9,000,000 | $20,000,000 | $254,000 | 1.6% | $25,381 | 1.5% | $275,000 | $513,001 | 2.2 | shares | 1.84 | $500k on $9 M post SAFE | $500k on $12.5 M post | $2 M on $20 M post, equity | xxx | X | X | 46636 | 1.84 | 1 | $250,000 | $466,365 | $423,892 | 25000 | 46636 | ||||||||||
88 | 67 | XXX | xxx | 3/2021 | xxx | $9,750,000 | $11,500,000 | $115,000 | 3.5% | $25,381 | 1.5% | $136,000 | $159,015 | 1.2 | 0.96 | 1.13 | $750k on $9.75 M post SAFE | $100k on $11.5 M post | xxx | X | X | X | 29231 | 1.15 | 1 | $111,000 | $129,785 | $126,828 | 25000 | 29231 | ||||||||||
89 | 68 | XXX | xxx | 3/2021 | xxx | $10,000,000 | $10,000,000 | $139,200 | 2.9% | $25,381 | 1.5% | $160,200 | $160,200 | 1.0 | 0.97 | 0.97 | $500k on $10 M post SAFE | xxx | X | 25000 | 0.99 | 0 | $135,200 | $135,200 | $135,200 | 25000 | 25000 | |||||||||||||
90 | 6.3 | XXX | xxx | 3/2021 | xxx | $32,500,000 | $32,500,000 | $254,000 | 1.6% | $250,000 | $250,000 | 1.0 | 0.98 | 0.98 | $5 M on $32.5 M post equity | 160287 shares, 1.5597 share price, 1.59% ownership | xxx | X | X | 0 | $250,000 | $250,000 | $250,000 | 0 | ||||||||||||||||
91 | 69 | XXX | xxx | 3/2021 | xxx | $12,000,000 | $15,000,000 | $25,381 | 1.5% | $25,000 | $28,125 | 1.3 | 0.89 | 1.11 | $500k on $12 M post SAFE | $1.5 M on $15 M post SAFE | xxx | X | 28125 | 1.11 | 1 | $0 | $0 | $0 | 25000 | 28125 | ||||||||||||||
92 | 70 | XXX | xxx | 3/2021 | xxx | $6,000,000 | $6,000,000 | $476,571 | 0.8% | $25,381 | 1.5% | $497,571 | $497,571 | 1.0 | 0.99 | 0.99 | $600k on $6 M post | xxx | X | 25000 | 0.99 | 0 | $472,571 | $472,571 | $472,571 | 25000 | 25000 | |||||||||||||
93 | 71 | XXX | xxx | 3/2021 | xxx | $15,000,000 | $50,000,000 | $79,000 | 5.1% | $25,381 | 1.5% | $100,000 | $326,667 | 3.3 | 0.94 | 3.13 | $1 M on $15 M post SAFE | $1 M on $50 M post SAFE | xxx | X | 81667 | 3.22 | 1 | $75,000 | $245,000 | $211,800 | 25000 | 81667 | ||||||||||||
94 | 72 | XXX | xxx | 3/2021 | xxx | $10,000,000 | $10,000,000 | $181,300 | 2.2% | $25,381 | 1.5% | $202,300 | $202,300 | 1.0 | 0.98 | 0.98 | $700k on $10 M post SAFE | xxx | X | X | 25000 | 0.99 | 0 | $177,300 | $177,300 | $177,300 | 25000 | 25000 | ||||||||||||
95 | 73 | XXX | xxx | 3/2021 | xxx | $16,600,000 | $16,600,000 | $260,216 | 1.5% | $50,761 | 1.5% | $306,216 | $306,216 | 1.0 | 0.98 | 0.98 | $2.5 M on $16.6 M post SAFE | xxx | X | X | 50000 | 0.99 | 0 | $256,216 | $256,216 | $256,216 | 50000 | 50000 | ||||||||||||
96 | 74 | XXX | xxx | 3/2021 | xxx | $20,000,000 | $125,000,000 | $429,000 | 0.9% | $25,381 | 1.5% | $450,000 | $1,499,295 | 6.3 | shares | 3.30 | $4 M on $20 M post SAFE | $3 M on $30 M post SAFE | $45 on $125 post series A, $3.7323 share price, 22,317 fund shares, 379,391 syndicate shares | xxx | X | X | 83294 | 3.28 | 1 | $425,000 | $1,416,001 | $1,218,600 | 25000 | 83294 | ||||||||||
97 | Q2 21 | 75 | XXX | xxx | 4/2021 | xxx | $20,000,000 | $35,000,000 | $25,381 | 1.5% | $25,000 | $37,950 | 1.8 | 0.85 | 1.50 | $2 M on $20 M post SAFE | More on higher caps: $25 M and $35 M post | xxx | X | 37950 | 1.50 | 1 | $0 | $0 | $0 | 25000 | 37950 | |||||||||||||
98 | 75.2 | XXX | xxx | 4/2021 | xxx | $25,000,000 | $35,000,000 | $224,000 | 1.8% | $220,000 | $290,400 | 1.4 | 0.93 | 1.30 | $2 M on $25 M post SAFE | More on $35 M post | xxx | X | 1 | $220,000 | $290,400 | $277,120 | 0 | |||||||||||||||||
99 | 75.3 | XXX | xxx | 4/2021 | xxx | $35,000,000 | $35,000,000 | $44,000 | 9.1% | $40,000 | $40,000 | 1.0 | 0.91 | 0.91 | $2 M on $35 M post SAFE | xxx | X | 0 | $40,000 | $40,000 | $40,000 | 0 | ||||||||||||||||||
100 | 76 | XXX | xxx | 4/2021 | xxx | $25,000,000 | $60,000,000 | $25,381 | 1.5% | $25,000 | $43,085 | 2.4 | 0.71 | 1.70 | $1 M on $25 M post SAFE | $2 M on $45 M pre safe | $10 M on $60 M post Series A - will add exact share pricing soon | xxx | X | 43085 | 1.70 | 1 | $0 | $0 | $0 | 25000 | 43085 | |||||||||||||