Pre seed by @ij_browne

Probability of Fund Multiple

1x
63.3%
3x
19.4%
10x
1.8%

TVPI Distribution

3rd Quartile
0.82
Median
1.22
Top Quartile
2.37

Investments

Initial Check
$160K
Follow-on
$333.3K
Blended Cost Basis
$19.9M

Company Ownership

Avg Initial
1.16%
Avg At Exit
0.72%
Dilution/Round
25%

Median Performing Portfolio

50% of simulated portfolios performed worse than this portfolio, and 50% performed better. Click 'show/hide details' to see each investment.

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Median Fund Portfolio

Company 15 - $1,189,740,343 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,500,000
Return: $3,465,370 (own at exit: 0.29%)
   Check 1: $160,000 @ $22,500,000 (0.71%)
   Check 1 Returns: $3,465,369 (0.29% ownership @ exit)

Company 30 - $977,356,449 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $18,000,000
Return: $3,558,446 (own at exit: 0.36%)
   Check 1: $160,000 @ $18,000,000 (0.89%)
   Check 1 Returns: $3,558,446 (0.36% ownership @ exit)

Company 41 - $227,107,388 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $20,500,000
Return: $726,035 (own at exit: 0.32%)
   Check 1: $160,000 @ $20,500,000 (0.78%)
   Check 1 Returns: $726,034 (0.32% ownership @ exit)

Company 10 - $118,760,517 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $29,000,000
Return: $268,382 (own at exit: 0.23%)
   Check 1: $160,000 @ $29,000,000 (0.55%)
   Check 1 Returns: $268,382 (0.23% ownership @ exit)

Company 38 - $111,262,690 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,500,000
Return: $285,949 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,500,000 (0.63%)
   Check 1 Returns: $285,949 (0.26% ownership @ exit)

Company 3 - $107,873,297 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $66,910,378
Return: $347,310 (own at exit: 0.32%)
   Check 1: $160,000 @ $29,500,000 (0.54%)
   Check 1 Returns: $239,646 (0.22% ownership @ exit)
   Check 2: $333,333 @ $171,000,000 (0.19%)
   Check 2 Returns: $107,663 (0.1% ownership @ exit)

Company 21 - $99,114,692 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $28,000,000
Return: $231,985 (own at exit: 0.23%)
   Check 1: $160,000 @ $28,000,000 (0.57%)
   Check 1 Returns: $231,985 (0.23% ownership @ exit)

Company 2 - $97,657,110 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,000,000
Return: $256,002 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,000,000 (0.64%)
   Check 1 Returns: $256,002 (0.26% ownership @ exit)

Company 39 - $91,497,353 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $21,500,000
Return: $278,901 (own at exit: 0.3%)
   Check 1: $160,000 @ $21,500,000 (0.74%)
   Check 1 Returns: $278,900 (0.3% ownership @ exit)

Company 11 - $87,966,208 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,500,000
Return: $256,220 (own at exit: 0.29%)
   Check 1: $160,000 @ $22,500,000 (0.71%)
   Check 1 Returns: $256,220 (0.29% ownership @ exit)

Company 26 - $83,902,936 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $5,000,000
Return: $1,099,733 (own at exit: 1.31%)
   Check 1: $160,000 @ $5,000,000 (3.2%)
   Check 1 Returns: $1,099,732 (1.31% ownership @ exit)

Company 28 - $82,046,282 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $27,000,000
Return: $199,148 (own at exit: 0.24%)
   Check 1: $160,000 @ $27,000,000 (0.59%)
   Check 1 Returns: $199,147 (0.24% ownership @ exit)

Company 9 - $80,438,133 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $5,500,000
Return: $958,472 (own at exit: 1.19%)
   Check 1: $160,000 @ $5,500,000 (2.91%)
   Check 1 Returns: $958,471 (1.19% ownership @ exit)

Company 0 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $21,500,000
Return: $0 (own at exit: 0.3%)
   Check 1: $160,000 @ $21,500,000 (0.74%)
   Check 1 Returns: $0 (0.3% ownership @ exit)

Company 1 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $18,500,000
Return: $0 (own at exit: 0.35%)
   Check 1: $160,000 @ $18,500,000 (0.86%)
   Check 1 Returns: $0 (0.35% ownership @ exit)

Company 4 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $18,000,000
Return: $0 (own at exit: 0.36%)
   Check 1: $160,000 @ $18,000,000 (0.89%)
   Check 1 Returns: $0 (0.36% ownership @ exit)

Company 5 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,500,000
Return: $0 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,500,000 (0.63%)
   Check 1 Returns: $0 (0.26% ownership @ exit)

Company 6 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $26,169,704
Return: $0 (own at exit: 0.82%)
   Check 1: $160,000 @ $11,500,000 (1.39%)
   Check 1 Returns: $0 (0.57% ownership @ exit)
   Check 2: $333,333 @ $67,500,000 (0.49%)
   Check 2 Returns: $0 (0.25% ownership @ exit)

Company 7 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $22,656,947
Return: $0 (own at exit: 0.96%)
   Check 1: $160,000 @ $10,500,000 (1.52%)
   Check 1 Returns: $0 (0.62% ownership @ exit)
   Check 2: $333,333 @ $51,000,000 (0.65%)
   Check 2 Returns: $0 (0.33% ownership @ exit)

Company 8 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $160,000 @ $9,500,000 (1.68%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 12 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $29,000,000
Return: $0 (own at exit: 0.23%)
   Check 1: $160,000 @ $29,000,000 (0.55%)
   Check 1 Returns: $0 (0.23% ownership @ exit)

Company 13 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $42,098,425
Return: $0 (own at exit: 0.5%)
   Check 1: $160,000 @ $17,000,000 (0.94%)
   Check 1 Returns: $0 (0.39% ownership @ exit)
   Check 2: $333,333 @ $144,500,000 (0.23%)
   Check 2 Returns: $0 (0.12% ownership @ exit)

Company 14 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.6%)
   Check 1: $160,000 @ $11,000,000 (1.45%)
   Check 1 Returns: $0 (0.6% ownership @ exit)

Company 16 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $20,000,000
Return: $0 (own at exit: 0.33%)
   Check 1: $160,000 @ $20,000,000 (0.8%)
   Check 1 Returns: $0 (0.33% ownership @ exit)

Company 17 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,500,000
Return: $0 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,500,000 (0.63%)
   Check 1 Returns: $0 (0.26% ownership @ exit)

Company 18 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 0.94%)
   Check 1: $160,000 @ $7,000,000 (2.29%)
   Check 1 Returns: $0 (0.94% ownership @ exit)

Company 19 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $27,000,000
Return: $0 (own at exit: 0.24%)
   Check 1: $160,000 @ $27,000,000 (0.59%)
   Check 1 Returns: $0 (0.24% ownership @ exit)

Company 20 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $160,000 @ $5,500,000 (2.91%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 22 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $17,500,000
Return: $0 (own at exit: 0.37%)
   Check 1: $160,000 @ $17,500,000 (0.91%)
   Check 1 Returns: $0 (0.37% ownership @ exit)

Company 23 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.47%)
   Check 1: $160,000 @ $14,000,000 (1.14%)
   Check 1 Returns: $0 (0.47% ownership @ exit)

Company 24 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $24,000,000
Return: $0 (own at exit: 0.27%)
   Check 1: $160,000 @ $24,000,000 (0.67%)
   Check 1 Returns: $0 (0.27% ownership @ exit)

Company 25 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $23,000,000
Return: $0 (own at exit: 0.28%)
   Check 1: $160,000 @ $23,000,000 (0.7%)
   Check 1 Returns: $0 (0.28% ownership @ exit)

Company 27 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.5%)
   Check 1: $160,000 @ $13,000,000 (1.23%)
   Check 1 Returns: $0 (0.5% ownership @ exit)

Company 29 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $49,017,337
Return: $0 (own at exit: 0.46%)
   Check 1: $160,000 @ $27,500,000 (0.58%)
   Check 1 Returns: $0 (0.24% ownership @ exit)
   Check 2: $333,333 @ $78,500,000 (0.42%)
   Check 2 Returns: $0 (0.22% ownership @ exit)

Company 31 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $56,939,689
Return: $0 (own at exit: 0.39%)
   Check 1: $160,000 @ $28,000,000 (0.57%)
   Check 1 Returns: $0 (0.23% ownership @ exit)
   Check 2: $333,333 @ $113,000,000 (0.29%)
   Check 2 Returns: $0 (0.15% ownership @ exit)

Company 32 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 0.77%)
   Check 1: $160,000 @ $8,500,000 (1.88%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 33 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $20,000,000
Return: $0 (own at exit: 0.33%)
   Check 1: $160,000 @ $20,000,000 (0.8%)
   Check 1 Returns: $0 (0.33% ownership @ exit)

Company 34 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.6%)
   Check 1: $160,000 @ $11,000,000 (1.45%)
   Check 1 Returns: $0 (0.6% ownership @ exit)

Company 35 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $26,000,000
Return: $0 (own at exit: 0.25%)
   Check 1: $160,000 @ $26,000,000 (0.62%)
   Check 1 Returns: $0 (0.25% ownership @ exit)

Company 36 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,000,000
Return: $0 (own at exit: 0.3%)
   Check 1: $160,000 @ $22,000,000 (0.73%)
   Check 1 Returns: $0 (0.3% ownership @ exit)

Company 37 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $30,000,000
Return: $0 (own at exit: 0.22%)
   Check 1: $160,000 @ $30,000,000 (0.53%)
   Check 1 Returns: $0 (0.22% ownership @ exit)

Company 40 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,500,000
Return: $0 (own at exit: 0.29%)
   Check 1: $160,000 @ $22,500,000 (0.71%)
   Check 1 Returns: $0 (0.29% ownership @ exit)

Company 42 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $17,500,000
Return: $0 (own at exit: 0.37%)
   Check 1: $160,000 @ $17,500,000 (0.91%)
   Check 1 Returns: $0 (0.37% ownership @ exit)

Company 43 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $20,500,000
Return: $0 (own at exit: 0.32%)
   Check 1: $160,000 @ $20,500,000 (0.78%)
   Check 1 Returns: $0 (0.32% ownership @ exit)

Company 44 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.01%)
   Check 1: $160,000 @ $6,500,000 (2.46%)
   Check 1 Returns: $0 (1.01% ownership @ exit)

Company 45 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.01%)
   Check 1: $160,000 @ $6,500,000 (2.46%)
   Check 1 Returns: $0 (1.01% ownership @ exit)

Company 46 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.52%)
   Check 1: $160,000 @ $12,500,000 (1.28%)
   Check 1 Returns: $0 (0.52% ownership @ exit)

Company 47 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 0.73%)
   Check 1: $160,000 @ $9,000,000 (1.78%)
   Check 1 Returns: $0 (0.73% ownership @ exit)

Company 48 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $16,000,000
Return: $0 (own at exit: 0.41%)
   Check 1: $160,000 @ $16,000,000 (1%)
   Check 1 Returns: $0 (0.41% ownership @ exit)

Company 49 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,500,000
Return: $0 (own at exit: 0.29%)
   Check 1: $160,000 @ $22,500,000 (0.71%)
   Check 1 Returns: $0 (0.29% ownership @ exit)

Top Quartile Portfolio

75% of simulated portfolios performed worse than this portfolio, 25% performed better%. Click 'show/hide details' to see each investment.

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Top Quartile Fund Portfolio

Company 26 - $8,314,362,863 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $28,000,000
Return: $19,460,360 (own at exit: 0.23%)
   Check 1: $160,000 @ $28,000,000 (0.57%)
   Check 1 Returns: $19,460,360 (0.23% ownership @ exit)

Company 18 - $225,790,298 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $26,000,000
Return: $569,131 (own at exit: 0.25%)
   Check 1: $160,000 @ $26,000,000 (0.62%)
   Check 1 Returns: $569,130 (0.25% ownership @ exit)

Company 39 - $220,505,370 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,000,000
Return: $578,042 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,000,000 (0.64%)
   Check 1 Returns: $578,041 (0.26% ownership @ exit)

Company 37 - $104,725,673 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $27,000,000
Return: $254,196 (own at exit: 0.24%)
   Check 1: $160,000 @ $27,000,000 (0.59%)
   Check 1 Returns: $254,196 (0.24% ownership @ exit)

Company 38 - $102,523,332 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $21,500,000
Return: $312,510 (own at exit: 0.3%)
   Check 1: $160,000 @ $21,500,000 (0.74%)
   Check 1 Returns: $312,510 (0.3% ownership @ exit)

Company 24 - $99,565,108 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $13,000,000
Return: $501,931 (own at exit: 0.5%)
   Check 1: $160,000 @ $13,000,000 (1.23%)
   Check 1 Returns: $501,930 (0.5% ownership @ exit)

Company 1 - $96,308,455 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $21,000,000
Return: $300,556 (own at exit: 0.31%)
   Check 1: $160,000 @ $21,000,000 (0.76%)
   Check 1 Returns: $300,555 (0.31% ownership @ exit)

Company 17 - $95,813,463 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $35,642,202
Return: $574,350 (own at exit: 0.6%)
   Check 1: $160,000 @ $15,000,000 (1.07%)
   Check 1 Returns: $418,615 (0.44% ownership @ exit)
   Check 2: $333,333 @ $105,000,000 (0.32%)
   Check 2 Returns: $155,734 (0.16% ownership @ exit)

Company 27 - $93,704,215 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $17,000,000
Return: $361,235 (own at exit: 0.39%)
   Check 1: $160,000 @ $17,000,000 (0.94%)
   Check 1 Returns: $361,235 (0.39% ownership @ exit)

Company 28 - $92,957,623 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $15,500,000
Return: $393,037 (own at exit: 0.42%)
   Check 1: $160,000 @ $15,500,000 (1.03%)
   Check 1 Returns: $393,036 (0.42% ownership @ exit)

Company 32 - $92,863,591 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $23,000,000
Return: $264,605 (own at exit: 0.28%)
   Check 1: $160,000 @ $23,000,000 (0.7%)
   Check 1 Returns: $264,604 (0.28% ownership @ exit)

Company 4 - $92,125,937 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $18,000,000
Return: $335,420 (own at exit: 0.36%)
   Check 1: $160,000 @ $18,000,000 (0.89%)
   Check 1 Returns: $335,420 (0.36% ownership @ exit)

Company 15 - $89,213,451 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $11,000,000
Return: $531,518 (own at exit: 0.6%)
   Check 1: $160,000 @ $11,000,000 (1.45%)
   Check 1 Returns: $531,517 (0.6% ownership @ exit)

Company 48 - $88,211,299 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $10,500,000
Return: $550,573 (own at exit: 0.62%)
   Check 1: $160,000 @ $10,500,000 (1.52%)
   Check 1 Returns: $550,572 (0.62% ownership @ exit)

Company 14 - $85,519,100 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $20,000,000
Return: $280,229 (own at exit: 0.33%)
   Check 1: $160,000 @ $20,000,000 (0.8%)
   Check 1 Returns: $280,228 (0.33% ownership @ exit)

Company 29 - $85,428,446 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,000,000
Return: $254,484 (own at exit: 0.3%)
   Check 1: $160,000 @ $22,000,000 (0.73%)
   Check 1 Returns: $254,483 (0.3% ownership @ exit)

Company 20 - $80,838,255 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $16,000,000
Return: $331,113 (own at exit: 0.41%)
   Check 1: $160,000 @ $16,000,000 (1%)
   Check 1 Returns: $331,113 (0.41% ownership @ exit)

Company 0 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $29,500,000
Return: $0 (own at exit: 0.22%)
   Check 1: $160,000 @ $29,500,000 (0.54%)
   Check 1 Returns: $0 (0.22% ownership @ exit)

Company 2 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.01%)
   Check 1: $160,000 @ $6,500,000 (2.46%)
   Check 1 Returns: $0 (1.01% ownership @ exit)

Company 3 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $26,500,000
Return: $0 (own at exit: 0.25%)
   Check 1: $160,000 @ $26,500,000 (0.6%)
   Check 1 Returns: $0 (0.25% ownership @ exit)

Company 5 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $59,980,315
Return: $0 (own at exit: 0.36%)
   Check 1: $160,000 @ $27,500,000 (0.58%)
   Check 1 Returns: $0 (0.24% ownership @ exit)
   Check 2: $333,333 @ $138,500,000 (0.24%)
   Check 2 Returns: $0 (0.12% ownership @ exit)

Company 6 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $160,000 @ $7,500,000 (2.13%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 7 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.09%)
   Check 1: $160,000 @ $6,000,000 (2.67%)
   Check 1 Returns: $0 (1.09% ownership @ exit)

Company 8 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,000,000
Return: $0 (own at exit: 0.3%)
   Check 1: $160,000 @ $22,000,000 (0.73%)
   Check 1 Returns: $0 (0.3% ownership @ exit)

Company 9 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $17,500,000
Return: $0 (own at exit: 0.37%)
   Check 1: $160,000 @ $17,500,000 (0.91%)
   Check 1 Returns: $0 (0.37% ownership @ exit)

Company 10 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $28,500,000
Return: $0 (own at exit: 0.23%)
   Check 1: $160,000 @ $28,500,000 (0.56%)
   Check 1 Returns: $0 (0.23% ownership @ exit)

Company 11 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $15,500,000
Return: $0 (own at exit: 0.42%)
   Check 1: $160,000 @ $15,500,000 (1.03%)
   Check 1 Returns: $0 (0.42% ownership @ exit)

Company 12 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 0.62%)
   Check 1: $160,000 @ $10,500,000 (1.52%)
   Check 1 Returns: $0 (0.62% ownership @ exit)

Company 13 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 0.62%)
   Check 1: $160,000 @ $10,500,000 (1.52%)
   Check 1 Returns: $0 (0.62% ownership @ exit)

Company 16 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $29,483,560
Return: $0 (own at exit: 0.74%)
   Check 1: $160,000 @ $14,500,000 (1.1%)
   Check 1 Returns: $0 (0.45% ownership @ exit)
   Check 2: $333,333 @ $58,500,000 (0.57%)
   Check 2 Returns: $0 (0.29% ownership @ exit)

Company 19 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $43,223,615
Return: $0 (own at exit: 0.51%)
   Check 1: $160,000 @ $22,000,000 (0.73%)
   Check 1 Returns: $0 (0.3% ownership @ exit)
   Check 2: $333,333 @ $80,500,000 (0.41%)
   Check 2 Returns: $0 (0.21% ownership @ exit)

Company 21 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,500,000
Return: $0 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,500,000 (0.63%)
   Check 1 Returns: $0 (0.26% ownership @ exit)

Company 22 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.52%)
   Check 1: $160,000 @ $12,500,000 (1.28%)
   Check 1 Returns: $0 (0.52% ownership @ exit)

Company 23 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $29,694,268
Return: $0 (own at exit: 0.73%)
   Check 1: $160,000 @ $13,500,000 (1.19%)
   Check 1 Returns: $0 (0.49% ownership @ exit)
   Check 2: $333,333 @ $70,000,000 (0.48%)
   Check 2 Returns: $0 (0.24% ownership @ exit)

Company 25 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.57%)
   Check 1: $160,000 @ $11,500,000 (1.39%)
   Check 1 Returns: $0 (0.57% ownership @ exit)

Company 30 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.44%)
   Check 1: $160,000 @ $15,000,000 (1.07%)
   Check 1 Returns: $0 (0.44% ownership @ exit)

Company 31 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $27,500,000
Return: $0 (own at exit: 0.24%)
   Check 1: $160,000 @ $27,500,000 (0.58%)
   Check 1 Returns: $0 (0.24% ownership @ exit)

Company 33 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $20,000,000
Return: $0 (own at exit: 0.33%)
   Check 1: $160,000 @ $20,000,000 (0.8%)
   Check 1 Returns: $0 (0.33% ownership @ exit)

Company 34 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $19,500,000
Return: $0 (own at exit: 0.34%)
   Check 1: $160,000 @ $19,500,000 (0.82%)
   Check 1 Returns: $0 (0.34% ownership @ exit)

Company 35 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.47%)
   Check 1: $160,000 @ $14,000,000 (1.14%)
   Check 1 Returns: $0 (0.47% ownership @ exit)

Company 36 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $25,000,000
Return: $0 (own at exit: 0.26%)
   Check 1: $160,000 @ $25,000,000 (0.64%)
   Check 1 Returns: $0 (0.26% ownership @ exit)

Company 40 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.45%)
   Check 1: $160,000 @ $14,500,000 (1.1%)
   Check 1 Returns: $0 (0.45% ownership @ exit)

Company 41 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.01%)
   Check 1: $160,000 @ $6,500,000 (2.46%)
   Check 1 Returns: $0 (1.01% ownership @ exit)

Company 42 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $22,000,000
Return: $0 (own at exit: 0.3%)
   Check 1: $160,000 @ $22,000,000 (0.73%)
   Check 1 Returns: $0 (0.3% ownership @ exit)

Company 43 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $23,000,000
Return: $0 (own at exit: 0.28%)
   Check 1: $160,000 @ $23,000,000 (0.7%)
   Check 1 Returns: $0 (0.28% ownership @ exit)

Company 44 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $28,000,000
Return: $0 (own at exit: 0.23%)
   Check 1: $160,000 @ $28,000,000 (0.57%)
   Check 1 Returns: $0 (0.23% ownership @ exit)

Company 45 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $160,000 @ $5,500,000 (2.91%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 46 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $17,000,000
Return: $0 (own at exit: 0.39%)
   Check 1: $160,000 @ $17,000,000 (0.94%)
   Check 1 Returns: $0 (0.39% ownership @ exit)

Company 47 - $0 exit after 5 rounds
Invested: $160,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.55%)
   Check 1: $160,000 @ $12,000,000 (1.33%)
   Check 1 Returns: $0 (0.55% ownership @ exit)

Company 49 - $0 exit after 5 rounds
Invested: $493,333
Blended Cost Basis: $24,309,917
Return: $0 (own at exit: 0.86%)
   Check 1: $160,000 @ $9,000,000 (1.78%)
   Check 1 Returns: $0 (0.73% ownership @ exit)
   Check 2: $333,333 @ $132,500,000 (0.25%)
   Check 2 Returns: $0 (0.13% ownership @ exit)

Portfolio Size vs TVPI

How changing portfolio size would affect returns.

Reserves (%) vs TVPI

How changing the percent of capital reserved for follow-on would affect returns.

Fund Model

Fund
$10,000,000
Investments
50
Reserve
20%
Follow-on rate
10%
Follow-on Picking
Random Picking

Fork this model

Multistage

Investing in a wide range of valuations.

Company Valuations

Entry Valuation
$5-30M
Follow-on Valuation
$30-200M

Dilution

Dilution Per Round
25%

Outcome Distribution

Probability Exit Rounds
0.01% $50B 5
0.1% $10B 5
0.5% $5B 5
1% $1B 5
5% $250M 5
20% $100M 5
73.39% $0 5