# Quantum Ventures II L.P.

## Capital

- **Committed**: $200,000,000
- **Investable**: $193,794,332
- **Invested or Planned**: $47,804,248
- **Unallocated**: $145,990,084

## Reserve Ratio

- **Actual**: 48.3%
- **Projected**: 47.5%

## Investments

- **Actual**: 18
- **Projected**: 63

## Fund Returns

- **View Actual**
- **Projected Fund Value**: $1,104,243,874
- **Gross Multiple**: 6.10x
- **TVPI**: 4.84x

## Construction Forecast

### Current Forecast

### Construction Parameters

- Fund
- Performance
- Exits
- Rounds
- LP
- Insights
- Visualizer

## Investable Capital Summary

- **Capital Summary**: $193,794,332 (96.90% Investable)
- **Deployed**: $56,368,718 (28.18%)
- **Remaining**: $142,831,281 (71.42%)

### Investment Breakdown

|     |     |
| --- | --- |
| Committed Capital | $200,000,000 |
| Cashless Commit | ($800,000) |
| Management Fees | ($30,640,417) |
| Fund Expenses | ($4,614,000) |
| Exit Proceeds Recycled | $29,848,748 |
| Total Investable | $193,794,332 |

### Initial and Follow-On Investments

- **Total Initial**: $94,057,721 (48.53%)
- **Projected Follow-On**: $85,132,203 (43.93%)

## Capital Deployment Status

- **Invested**: $41,876,802 (21.61%)
- **Planned**: $5,927,446 (3.06%)
- **Unallocated**: $145,990,084 (75.33%)

### Number of Investments

| Entry Round | Construction | Actual | Current Forecast |
| --- | --- | --- | --- |
| Capital Calls | - | 1 | 1 |
| Pre-Seed | 26 | 2 | 21<br>19 |
| Seed | 20 | 10 | 25<br>15 |
| Series A | 16 | 5 | 16<br>11 |
| **Total** | 90 | 18 | 63 |

## Pacing Analysis

### Initial Investment Pacing

- **Time Period**: Monthly

### Follow-On Investment Pacing

- **Time Period**: Monthly

### Capital Deployment Pacing

- **Est. Actual to Date**: $56,368,718
- **Projected**: $184,595,592

## Capital Calls and Deployment Projections

### Capital Call Schedule

- **Est. to Date**: $68,225,030
- **Total Projected**: $196,451,903

## Recycling Analysis

- **Exit Proceeds Recycled**: $2,500,000 (Est. Actual)
- **Projected**: $29,848,748

## Fund Expenses

- **Fund Expenses**:

| Category | Amount |
| --- | --- |
| Legal | - |
| Administration | - |
| Tax | - |
| Audit | - |
| Research & Software | - |
| Organizational Setup | - |
| Other | - |
| **Total** | - |

### Expense Ratio

### Line of Credit

- **Commitment**: $1,000,000
- **Interest Rate**: 8.25%
- **Term**: 60 months

#### Line of Credit Ending Balances

- **Est. Current Balance**: $1,000,000
- **Max Balance**: 100% (Max Usage)

## Draws and Repayments

- **Total Borrowings**: $19,000,000
- **Total Repayments**: $19,000,000