# 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**         |               |
|---------------------------------|---------------|
| Fund                            |               |
| Performance                     |               |
| Exits                           |               |
| Rounds                          |               |
| LP                              |               |
| GP                              |               |
| Insights                        |               |
| Visualizer                      |               |

### 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