Fork of a by @AkashVaswani7

Probability of Fund Multiple

1x
100%
3x
99%
10x
29.4%

TVPI Distribution

3rd Quartile
3.98
Median
5.44
Top Quartile
10.93

Investments

Initial Check
$100K
Follow-on
$1.7M
Blended Cost Basis
$5.1M

Company Ownership

Avg Initial
2.04%
Avg At Exit
3.92%
Dilution/Round
20%

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 1 - $11,663,340,930 exit after 8 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $40,766,331 (own at exit: 0.35%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $40,766,331 (0.35% ownership @ exit)

Company 15 - $53,510,798 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $761,042 (own at exit: 1.42%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $761,042 (1.42% ownership @ exit)

Company 25 - $47,765,708 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $764,251 (own at exit: 1.6%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $764,251 (1.6% ownership @ exit)

Company 18 - $44,753,645 exit after 3 rounds
Invested: $1,766,667
Blended Cost Basis: $6,845,018
Return: $9,097,350 (own at exit: 20.33%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $572,846 (1.28% ownership @ exit)
   Check 2: $1,666,667 @ $7,000,000 (23.81%)
   Check 2 Returns: $8,524,503 (19.05% ownership @ exit)

Company 37 - $43,000,973 exit after 3 rounds
Invested: $1,766,667
Blended Cost Basis: $7,146,067
Return: $8,332,633 (own at exit: 19.38%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $688,015 (1.6% ownership @ exit)
   Check 2: $1,666,667 @ $7,500,000 (22.22%)
   Check 2 Returns: $7,644,617 (17.78% ownership @ exit)

Company 28 - $42,997,770 exit after 3 rounds
Invested: $1,766,667
Blended Cost Basis: $7,348,739
Return: $8,144,386 (own at exit: 18.94%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $500,337 (1.16% ownership @ exit)
   Check 2: $1,666,667 @ $7,500,000 (22.22%)
   Check 2 Returns: $7,644,047 (17.78% ownership @ exit)

Company 0 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 2 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 4 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 6 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 8 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 9 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 12 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 14 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 19 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 20 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 21 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 22 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 23 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 24 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 27 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 29 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 31 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 32 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 35 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 36 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 38 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 39 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 42 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 43 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 48 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 49 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% 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 24 - $10,946,050,432 exit after 8 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $41,737,330 (own at exit: 0.38%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $41,737,330 (0.38% ownership @ exit)

Company 11 - $10,534,855,343 exit after 8 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $49,095,984 (own at exit: 0.47%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $49,095,984 (0.47% ownership @ exit)

Company 42 - $59,195,902 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $631,423 (own at exit: 1.07%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $631,422 (1.07% ownership @ exit)

Company 19 - $54,746,305 exit after 3 rounds
Invested: $1,766,667
Blended Cost Basis: $6,277,904
Return: $12,105,952 (own at exit: 22.11%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $875,940 (1.6% ownership @ exit)
   Check 2: $1,666,667 @ $6,500,000 (25.64%)
   Check 2 Returns: $11,230,011 (20.51% ownership @ exit)

Company 35 - $54,212,680 exit after 3 rounds
Invested: $1,766,667
Blended Cost Basis: $6,893,581
Return: $10,957,063 (own at exit: 20.21%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $630,838 (1.16% ownership @ exit)
   Check 2: $1,666,667 @ $7,000,000 (23.81%)
   Check 2 Returns: $10,326,224 (19.05% ownership @ exit)

Company 48 - $53,348,135 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $620,778 (own at exit: 1.16%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $620,778 (1.16% ownership @ exit)

Company 20 - $51,790,823 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $602,657 (own at exit: 1.16%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $602,656 (1.16% ownership @ exit)

Company 13 - $49,942,504 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $581,149 (own at exit: 1.16%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $581,149 (1.16% ownership @ exit)

Company 15 - $48,068,338 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $512,729 (own at exit: 1.07%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $512,728 (1.07% ownership @ exit)

Company 7 - $44,178,532 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $471,238 (own at exit: 1.07%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $471,237 (1.07% ownership @ exit)

Company 23 - $43,176,008 exit after 3 rounds
Invested: $1,766,667
Blended Cost Basis: $7,146,067
Return: $8,366,551 (own at exit: 19.38%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $690,816 (1.6% ownership @ exit)
   Check 2: $1,666,667 @ $7,500,000 (22.22%)
   Check 2 Returns: $7,675,734 (17.78% ownership @ exit)

Company 0 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 1 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 2 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 4 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 6 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 8 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 9 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 12 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 14 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 18 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 21 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 22 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 25 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 27 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 29 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 31 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 32 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 36 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 37 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 38 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 39 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 43 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 49 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% 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
50%
Follow-on rate
5%
Follow-on Picking
Random Picking

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Silicon Valley Pre-Seed Market

First investment is at pre-seed and the follow-on at Seed.

Company Valuations

Entry Valuation
$4-6M
Follow-on Valuation
$6-8M

Dilution

Dilution Per Round
20%

Outcome Distribution

Probability Exit Rounds
0.75% $10B 8
0.8% $1B 7
0.8% $500M 5
3% $100M 4
15% $50M 3
79.65% $0 1

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Portfolio Size
60
Initial Ownership
0.68%
Terminal Ownership
2.35%
Median TVPI
7.89
Chance of 3x
99.5%
Blended Cost Basis
$5M