Positions
41 positions · click a row for detail, distributions & notes
| Deal | Type | Sector | Vintage | Committed | Invested | Unfunded | NAV ▾ | Mark× | Return× | Realized | IRR | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Crosswater Financial ↗ ✎2 | PE | Growth | 2020 | $6.00M | $6.00M | — | $11.40M | 1.90x | 0.12x | $432K | +24.2% | Active |
| Riverstone Precision ↗ ✎1 | PE | Buyout | 2023 | $8.00M | $8.00M | — | $9.30M | 1.16x | 0.14x | $560K | +14.2% | Active |
| Harborline Cold Storage ↗ ✎1 | PE | Co-Invest | 2025 | $7.50M | $7.50M | — | $7.90M | 1.05x | 0.07x | $525K | +9.4% | Active |
| Summit Packaging ↗ ✎1 | PE | Growth | 2022 | $6.00M | $6.00M | — | $7.70M | 1.28x | 0.19x | $1.14M | +15.1% | Active |
| Beacon Home Health ↗ ✎1 | PE | Buyout | 2020 | $4.50M | $4.50M | — | $7.60M | 1.69x | 0.33x | $1.49M | +21.3% | Active |
| Clearwater Dental Partners ↗ ✎1 | PE | Growth | 2024 | $5.00M | $5.00M | — | $6.40M | 1.28x | 0.08x | $400K | +16.6% | Active |
| Alder Health Partners ↗ ✎2 | PE | Buyout | 2021 | $4.00M | $4.00M | — | $6.20M | 1.55x | 0.21x | $840K | +18.7% | Active |
| Maple Court Apartments ↗ ✎1 | PE | Co-Invest | 2025 | $6.00M | $6.00M | — | $6.15M | 1.02x | 0.03x | $180K | +5.2% | Active |
| Orchard Software Group ↗ ✎1 | VC | Growth | 2022 | $3.50M | $3.50M | — | $6.05M | 1.73x | 0.00x | $0 | +28.4% | Active |
| Harbor Point Capital Partners IV ↗ ✎1 | PE | Fund | 2021 | $6.00M | $4.25M | $1.75M | $5.98M | 1.41x | 0.31x | $1.32M | +16.8% | Active |
| Vantage Point Analytics ↗ ✎1 | VC | Growth | 2021 | $3.00M | $3.00M | — | $5.25M | 1.75x | 0.00x | $0 | +19.7% | Active |
| Oakline Medical Office Fund ↗ ✎1 gap | PE | Co-Invest | 2022 | $5.00M | $5.00M | — | — | — | 0.11x | $550K | +7.9% | Active |
| Bluewater Logistics Group ↗ ✎2 | PE | Buyout | 2019 | $5.50M | $5.50M | — | $4.10M | 0.75x | 0.16x | $880K | +1.1% | Active |
| Ferrocell Energy ↗ ✎1 | VC | Growth | 2026 | $6.00M | $4.00M | $2.00M | $4.00M | 1.00x | 0.00x | $0 | — | Active |
| Ironwood Precision Optics ↗ ✎1 | PE | Buyout | 2016 | $4.00M | $4.00M | — | $0 | 0.00x | 2.85x | $11.40M | +23.6% | Exited |
| Granite Peak Growth Fund III ↗ ✎2 | PE | Fund | 2022 | $5.00M | $3.10M | $1.90M | $3.64M | 1.17x | 0.00x | $0 | +9.4% | Active |
| Cedar Ridge Ventures Fund V ↗ ✎1 | VC | Fund | 2020 | $2.50M | $2.00M | $500K | $3.42M | 1.71x | 0.42x | $840K | +21.4% | Active |
| Lumen Robotics ↗ ✎1 | VC | Early Stage | 2024 | $3.25M | $2.50M | $750K | $3.40M | 1.36x | 0.00x | $0 | +31.0% | Active |
| Prairie Wind Farms ↗ ✎1 | PE | Co-Invest | 2020 | $3.00M | $3.00M | — | $3.30M | 1.10x | 0.29x | $870K | +8.2% | Active |
| Beacon Credit Opportunities II ↗ ✎1 | PE | Fund | 2019 | $5.00M | $5.00M | — | $3.12M | 0.62x | 0.74x | $3.70M | +10.8% | Active |
| Willowbrook Pet Care ↗ ✎1 | PE | Growth | 2024 | $2.75M | $2.75M | — | $3.05M | 1.11x | 0.00x | $0 | +11.3% | Active |
| Copper Creek Mining Services ↗ ✎1 | PE | Buyout | 2018 | $3.50M | $3.50M | — | $2.90M | 0.83x | 0.48x | $1.68M | +6.4% | Active |
| Summit Ridge Infrastructure Fund I ↗ ✎1 | PE | Fund | 2022 | $4.00M | $2.40M | $1.60M | $2.61M | 1.09x | 0.06x | $144K | +7.1% | Active |
| Atlas Real Estate Credit Fund ↗ ✎1 | PE | Fund | 2021 | $2.50M | $2.50M | — | $2.38M | 0.95x | 0.41x | $1.02M | +8.9% | Active |
| Granite Peak Resort ↗ ✎2 | PE | Co-Invest | 2019 | $3.00M | $3.00M | — | $2.25M | 0.75x | 0.22x | $660K | +1.8% | Active |
| Northgate Ventures Fund III ↗ ✎1 | VC | Fund | 2016 | $1.50M | $1.50M | — | $2.21M | 1.47x | 0.63x | $945K | +11.7% | Active |
| Lakeshore Secondary Opportunities II ↗ ✎1 | PE | Fund | 2023 | $3.00M | $1.80M | $1.20M | $2.06M | 1.14x | 0.18x | $324K | +13.1% | Active |
| Quill Logistics AI ↗ ✎1 | VC | Early Stage | 2026 | $2.50M | $2.00M | $500K | $2.00M | 1.00x | 0.00x | $0 | — | Active |
| Silverline Payments ↗ ✎1 | VC | Growth | 2018 | $2.00M | $2.00M | — | $0 | 0.00x | 3.60x | $7.20M | +34.2% | Exited |
| Helios Grid Software ↗ ✎1 | VC | Early Stage | 2023 | $1.00M | $1.00M | — | $1.90M | 1.90x | 0.00x | $0 | +33.0% | Active |
| Riverbend Opportunity Fund ↗ ✎1 | PE | Fund | 2020 | $1.50M | $1.50M | — | $1.71M | 1.14x | 0.37x | $555K | +12.4% | Active |
| Westbrook Co-Invest Vehicle III ↗ ✎1 | PE | Fund | 2023 | $1.25M | $1.25M | — | $1.61M | 1.29x | 0.00x | $0 | +15.2% | Active |
| Ridgeline Battery Recycling ↗ ✎1 | VC | Early Stage | 2026 | $1.50M | $1.50M | — | $1.50M | 1.00x | — | — | — | Active |
| Meridian Health Partners II ↗ ✎1 | PE | Fund | 2018 | $3.00M | $3.00M | — | $1.45M | 0.48x | 1.12x | $3.36M | +19.2% | Active |
| Northwind Coffee Roasters ↗ ✎1 | PE | Growth | 2023 | $1.20M | $1.20M | — | $1.38M | 1.15x | 0.05x | $60K | +9.8% | Active |
| Juniper Senior Living ↗ ✎1 | PE | Co-Invest | 2017 | $2.50M | $2.50M | — | $1.10M | 0.44x | 0.44x | $1.10M | -3.1% | Active |
| Sierra Growth Partners IV ↗ ✎1 | PE | Fund | 2024 | $3.00M | $900K | $2.10M | $870K | 0.97x | 0.00x | $0 | — | Active |
| Cobalt Health ↗ ✎1 | VC | Early Stage | 2019 | $750K | $750K | — | $0 | 0.00x | 0.00x | $0 | -100.0% | Exited |
| Keystone Venture Partners II ↗ ✎1 | VC | Fund | 2019 | $1.00M | $1.00M | — | $620K | 0.62x | 0.09x | $90K | -8.4% | Active |
| Tessera Diagnostics ↗ ✎1 | VC | Early Stage | 2021 | $1.50M | $1.50M | — | $450K | 0.30x | 0.00x | $0 | -28.7% | Active |
| Pinecrest Buyout Fund II ↗ ✎1 | PE | Fund | 2014 | $2.00M | $2.00M | — | $180K | 0.09x | 2.41x | $4.82M | +22.3% | Exited |
IRR & realized multiples reflect cash returns from fo_platform; Mark× includes the current unrealized NAV. Committed shown greyed = fo_platform baseline; open a deal to enter/correct committed & called capital (unfunded = committed − called). ↗ opens the SharePoint deal folder. “—” = not yet available.