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Carta Demo Ventures 201 - Carta

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	Commitment
	Tags
	
Amount	
Total Value	
Net Asset Balance	
Called Capital	
Paid in Capital	
Prepaid Balance	
Outstanding Balance	
Distributed Capital	
DPI	
RVPI	
TVPI	
IRR

	
Aiden Taylor
	Carta Demo Venture Fund II, LP	
ERISA
HNWI
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Alex Hamilton
	4 Commitments	
ERISA
HNWI
	$2,000,000.00	$806,432.44	$806,432.44	$724,124.00	$742,217.00	$25,000.00	$6,907.00	$0.00	0.00×	1.11×	1.11×	6.36%

	
Alexander Miller
	Carta Demo Venture Fund II, LP	
HNWI
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Amelia Anderson
	Carta Demo Venture Fund II, LP	
HNWI
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Andrea Borstead
	4 Commitments	
UK
	$2,000,000.00	$712,459.81	$712,459.81	$658,161.00	$651,254.00	$0.00	$6,907.00	$0.00	0.00×	1.08×	1.08×	4.85%

	
Ava Davis
	Carta Demo Venture Fund II, LP	
HNWI
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Ava Harris
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Bannar Ventures, LLC
	5 Commitments	
ERISA
FoF
	$45,000,000.00	$8,064,280.67	$8,064,280.67	$7,241,196.00	$7,172,133.00	$0.00	$69,063.00	$0.00	0.00×	1.11×	1.11×	6.36%

	
Beaumont von Trapp
	4 Commitments	
	$13,000,000.00	$1,381,706.24	$1,381,706.24	$1,409,265.00	$1,395,451.00	$0.00	$13,814.00	$0.00	0.00×	0.98×	0.98×	-1.44%

	
Benjamin Jones
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Benjamin Thomas
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Big Sky Enterprises
	4 Commitments	
Endowment
ERISA
	$2,000,000.00	$805,513.34	$805,513.34	$724,114.00	$717,208.00	$0.00	$6,906.00	$0.00	0.00×	1.11×	1.11×	6.29%

	
Brenda Strong
	4 Commitments	
HNWI
	$400,000.00	$138,162.16	$138,162.16	$140,918.00	$139,538.00	$0.00	$1,380.00	$0.00	0.00×	0.98×	0.98×	-1.44%

	
Carson Smith
	4 Commitments	
	$3,000,000.00	$984,724.38	$984,724.38	$1,056,956.00	$1,046,595.00	$0.00	$10,361.00	$0.00	0.00×	0.93×	0.93×	-5.11%

	
Carta Demo GP Entities
	4 Commitments	
	$1,300,000.00	$724,645.33	$724,645.33	$144,815.00	$143,435.00	$0.00	$1,380.00	$0.00	0.00×	5.00×	5.00×	135.88%

	
Charlotte Walker
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Chloe Moore
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Chloe Roberts
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Damian Harrys
	4 Commitments	
	$2,000,000.00	$743,017.34	$743,017.34	$724,118.00	$717,212.00	$0.00	$6,906.00	$0.00	0.00×	1.03×	1.03×	1.49%

	
Drury Estate Trust
	4 Commitments	
UK
	$800,000.00	$297,199.74	$297,199.74	$289,640.00	$286,879.00	$0.00	$2,761.00	$0.00	0.00×	1.03×	1.03×	1.49%

	
Elijah Young
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Emma Fisher
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Ethan Edwards
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Evelyn White
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
GM Holdings, LLC
	5 Commitments	
ERISA
FoF
	$28,000,000.00	$2,972,081.47	$2,972,081.47	$2,896,484.00	$2,868,858.00	$0.00	$27,626.00	$0.00	0.00×	1.03×	1.03×	1.49%

	
Gabriel Thomas
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
George Yankee
	Carta Demo Venture Fund II QP, LP	
	$1,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
George Yankee
	Carta Demo Venture Fund I, LP	
	$1,000,000.00	$470,513.49	$470,513.49	$404,908.00	$391,094.00	$0.00	$13,814.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
George Yankee
	Carta Demo Real Estate I, LP	
	$1,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
George Yankee
	Carta Demo Venture Fund II, LP	
	$10,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
George Yankee
	Carta Demo Private Equity Fund I, LP	
	$1,000,000.00	$1,015,530.30	$1,015,530.30	$1,043,337.00	$1,043,337.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Harrison Group, LLC
	4 Commitments	
FoF
	$32,500,000.00	$3,715,098.93	$3,715,098.93	$3,620,602.00	$3,586,070.00	$0.00	$34,532.00	$0.00	0.00×	1.03×	1.03×	1.49%

	
Henry Wilson
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Isabella Roberts
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Jacob Green
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
James Brown
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
James Parker
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Jimmy Reathes
	5 Commitments	
	$14,000,000.00	$1,486,044.79	$1,486,044.79	$1,448,246.00	$1,434,432.00	$0.00	$13,814.00	$0.00	0.00×	1.03×	1.03×	1.49%

	
John Alexander
	4 Commitments	
	$2,000,000.00	$656,470.58	$656,470.58	$704,625.00	$697,719.00	$0.00	$6,906.00	$0.00	0.00×	0.93×	0.93×	-5.11%

	
Jonathan Tyler
	Carta Demo Real Estate I, LP	
	$100,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Jonathan Tyler
	Carta Demo Venture Fund II QP, LP	
	$100,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Jonathan Tyler
	Carta Demo Venture Fund I, LP	
	$100,000.00	$47,047.56	$47,047.56	$40,487.00	$39,107.00	$0.00	$1,380.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Jonathan Tyler
	Carta Demo Private Equity Fund I, LP	
	$100,000.00	$101,547.36	$101,547.36	$104,328.00	$104,328.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Kelvin Simpson
	Carta Demo Venture Fund I, LP	
	$100,000.00	$47,047.56	$47,047.56	$40,487.00	$39,107.00	$0.00	$1,380.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Kelvin Simpson
	2 Commitments	
	$200,000.00	$101,547.36	$101,547.36	$104,328.00	$104,328.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Kyler Revocable Tryst
	Carta Demo Venture Fund I, LP	
	$500,000.00	$148,708.98	$148,708.98	$182,960.00	$176,055.00	$0.00	$6,905.00	$0.00	0.00×	0.81×	0.81×	-41.69%

	
Kyler Revocable Tryst
	Carta Demo Real Estate I, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Kyler Revocable Tryst
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Kyler Revocable Tryst
	Carta Demo Private Equity Fund I, LP	
	$500,000.00	$507,759.60	$507,759.60	$521,663.00	$521,663.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Laurence Deer
	Carta Demo Venture Fund I, LP	
	$1,000,000.00	$470,513.49	$470,513.49	$404,908.00	$391,094.00	$0.00	$13,814.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Laurence Deer
	Carta Demo Private Equity Fund I, LP	
	$1,000,000.00	$1,015,530.30	$1,015,530.30	$1,043,337.00	$1,043,337.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Laurence Deer
	Carta Demo Real Estate I, LP	
	$1,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Liam King
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Lucas Williams
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Lucy Durrant
	Carta Demo Private Equity Fund I, LP	
	$2,000,000.00	$2,031,058.50	$2,031,058.50	$2,086,672.00	$2,086,672.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Lucy Durrant
	Carta Demo Real Estate I, LP	
	$2,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Lucy Durrant
	Carta Demo Venture Fund II, LP	
	$2,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Lucy Durrant
	Carta Demo Venture Fund I, LP	
	$2,000,000.00	$941,022.97	$941,022.97	$809,812.00	$782,186.00	$0.00	$27,626.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Luke Poonts
	Carta Demo Real Estate I, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Luke Poonts
	Carta Demo Venture Fund I, LP	
	$500,000.00	$235,253.74	$235,253.74	$202,451.00	$195,545.00	$0.00	$6,906.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Luke Poonts
	Carta Demo Private Equity Fund I, LP	
	$500,000.00	$507,759.60	$507,759.60	$521,663.00	$521,663.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
May Favero
	Carta Demo Private Equity Fund I, LP	
	$250,000.00	$253,878.30	$253,878.30	$260,830.00	$260,830.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
May Favero
	Carta Demo Venture Fund I, LP	
	$250,000.00	$74,353.48	$74,353.48	$91,479.00	$88,027.00	$0.00	$3,452.00	$0.00	0.00×	0.81×	0.81×	-41.69%

	
May Favero
	Carta Demo Real Estate I, LP	
	$250,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Melvin Kite
	Carta Demo Real Estate I, LP	
	$400,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Melvin Kite
	Carta Demo Venture Fund I, LP	
	$400,000.00	$136,250.76	$136,250.76	$109,189.00	$103,665.00	$0.00	$5,524.00	$0.00	0.00×	1.25×	1.25×	15.72%

	
Melvin Kite
	Carta Demo Private Equity Fund I, LP	
	$400,000.00	$406,204.34	$406,204.34	$417,327.00	$417,327.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Michael Johnson
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Middleton Family Trust
	Carta Demo Real Estate I, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Middleton Family Trust
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Middleton Family Trust
	Carta Demo Venture Fund I, LP	
	$200,000.00	$94,098.12	$94,098.12	$80,977.00	$78,216.00	$0.00	$2,761.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Middleton Family Trust
	Carta Demo Private Equity Fund I, LP	
	$200,000.00	$203,101.62	$203,101.62	$208,663.00	$208,663.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Mimsy Ehrenst Trust
	Carta Demo Real Estate I, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Mimsy Ehrenst Trust
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Mimsy Ehrenst Trust
	Carta Demo Private Equity Fund I, LP	
	$750,000.00	$761,651.92	$761,651.92	$782,507.00	$782,507.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Mimsy Ehrenst Trust
	Carta Demo Venture Fund I, LP	
	$750,000.00	$255,477.79	$255,477.79	$204,737.00	$194,376.00	$0.00	$10,361.00	$0.00	0.00×	1.25×	1.25×	15.72%

	
Mixed Capital Partners, LLC
	4 Commitments	
FoF
	$19,500,000.00	$2,034,250.53	$2,034,250.53	$1,974,479.00	$1,953,759.00	$0.00	$20,720.00	$0.00	0.00×	1.03×	1.03×	1.80%

	
Noah Miller
	Carta Demo Venture Fund II, LP	
	$750,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Noah Smith
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Oliver Brown
	Carta Demo Venture Fund II, LP	
	$200,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Olivia Carter
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Paul Brooke
	Carta Demo Private Equity Fund I, LP	
	$100,000.00	$101,547.36	$101,547.36	$104,328.00	$104,328.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Paul Brooke
	Carta Demo Venture Fund I, LP	
	$100,000.00	$34,060.46	$34,060.46	$27,295.00	$25,915.00	$0.00	$1,380.00	$0.00	0.00×	1.25×	1.25×	15.72%

	
Paul Brooke
	Carta Demo Venture Fund II, LP	
	$1,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Paul Brooke
	Carta Demo Real Estate I, LP	
	$100,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Ramsey Bolton
	Carta Demo Venture Fund I, LP	
	$250,000.00	$85,155.57	$85,155.57	$68,242.00	$64,790.00	$0.00	$3,452.00	$0.00	0.00×	1.25×	1.25×	15.72%

	
Ramsey Bolton
	Carta Demo Real Estate I, LP	
	$250,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Ramsey Bolton
	Carta Demo Private Equity Fund I, LP	
	$250,000.00	$253,878.30	$253,878.30	$260,830.00	$260,830.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Riley Wilson
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Sampson Jordan
	Carta Demo Venture Fund I, LP	
	$100,000.00	$34,060.46	$34,060.46	$27,295.00	$25,915.00	$0.00	$1,380.00	$0.00	0.00×	1.25×	1.25×	15.72%

	
Sampson Jordan
	Carta Demo Private Equity Fund I, LP	
	$100,000.00	$101,547.36	$101,547.36	$104,328.00	$104,328.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Sampson Jordan
	Carta Demo Real Estate I, LP	
	$100,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Sophia Lewis
	Carta Demo Venture Fund II, LP	
	$500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Stephen Wardell
	Carta Demo Venture Fund I, LP	
	$1,000,000.00	$470,513.49	$470,513.49	$404,908.00	$391,094.00	$0.00	$13,814.00	$0.00	0.00×	1.16×	1.16×	8.65%

	
Stephen Wardell
	Carta Demo Private Equity Fund I, LP	
	$1,000,000.00	$1,015,530.30	$1,015,530.30	$1,043,337.00	$1,043,337.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Stephen Wardell
	Carta Demo Real Estate I, LP	
	$1,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Stephen Wardell
	Carta Demo Venture Fund II, LP	
	$10,000,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%

	
Steve Kinksmear
	Carta Demo Venture Fund I, LP	
	$2,500,000.00	$851,583.06	$851,583.06	$682,447.00	$647,915.00	$0.00	$34,532.00	$0.00	0.00×	1.25×	1.25×	15.72%

	
Steve Kinksmear
	Carta Demo Private Equity Fund I, LP	
	$2,500,000.00	$2,538,822.20	$2,538,822.20	$2,608,339.00	$2,608,339.00	$0.00	$0.00	$0.00	0.00×	0.97×	0.97×	-1.57%

	
Steve Kinksmear
	Carta Demo Real Estate I, LP	
	$2,500,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	0.00×	0.00×	0.00×	0.00%
	Count: 119	Count: 171		$249,850,000.00	$44,458,048.58	$44,458,048.58	$42,277,480.00	$41,888,105.00	$25,000.00	$414,375.00	$0.00	0.00×	1.05×	1.05×	3.03%

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