La Garita Ventures I | Carta Fund Forecasting
La Garita Ventures I
Capital
| Category |
Amount |
| Committed |
$30,000,000 |
| Investable |
$24,156,000 |
| Invested or Planned |
$18,485,000 |
| Unallocated |
$5,671,000 |
| Reserve Ratio |
|
| Actual |
7.1% |
| Projected |
7.1% |
Investments
| Status |
Count |
| Actual |
22 |
| Projected |
22 |
Fund Returns
| Metric |
Value |
| View Actual |
|
| Projected Fund Value |
$123,721,972 |
| Gross Multiple |
6.69x |
| TVPI |
4.27x |
Construction Forecast
Current Forecast
| Forecast Parameters |
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| Fund |
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| Performance |
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| Exits |
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| Rounds |
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| LP |
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| GP |
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| Insights |
|
| Visualizer |
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Capital Summary
| Type |
Amount |
| Total Investable |
$24,156,000 |
| Management Fees |
($5,145,000) |
| Fund Expenses |
($699,000) |
| Investable Capital Summary |
|
| Investable |
$22,975,590 |
| Deployed |
$7,024,410 |
| Remaining |
$5,671,000 |
Initial and Follow-On Investments
| Type |
Amount |
| Projected Initial |
$17,175,000 |
| Projected Follow-On |
$1,310,000 |
Capital Deployment Status
| Status |
Amount |
| Invested |
$18,485,000 |
| Planned |
- |
| Unallocated |
$5,671,000 |
Number of Investments
| Description |
Count |
| Actual |
22 |
| Projected |
22 |
Pacing Analysis
Initial Investment Pacing (Number of deals)
Entry Round: All Rounds
Time Period: Monthly
Capital Deployment Pacing
| Amount |
Value |
| Est. Actual to Date |
$22,975,590 |
| Projected |
$24,329,000 |
Capital Calls and Deployment Projections
| Type |
Value |
| Est. to Date |
$22,975,590 |
| Total Projected |
$24,329,000 |
Fund Expenses
| Type |
Value |
| Legal |
TBD |
| Administration |
TBD |
| Tax |
TBD |
| Audit |
TBD |
| Research & Software |
TBD |
| Organizational Setup |
TBD |
| Other |
TBD |
Expense Ratio
| Category |
Value |
| Cumulative |
TBD |
| Period |
TBD |
Source: Carta Fund Forecasting