Fund dashboard

Halcyon Ridge Ventures II · 0 companies · Q3 2026 cycle

NAV

Fair value plus net other assets

TVPI

Net, since inception

DPI

Distributions over paid-in

Net IRR

Net to LPs, with sub line

Called

Of commitments

Dry powder

Uncalled, net of reserves

Gross MOIC

Gross, all holdings

Collected

Accepted this cycle

Open queries

Awaiting companies

NAV by company

Q3 2026

Appears once a quarter is locked

Q3 2026

Appears once a quarter is locked

Q3 2026

No locked quarter yet

Figures appear once a quarter is locked.

Q3 2026 cycle

No campaign open

A quarter campaign appears here when requests go out.