Academy Venture Fund,

Academy Venture Fund, LLC

NET IRR

-22.3%

TVPI

0.18x

DPI

0.18x

COMMITMENT

$5M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$5M-22.3%0.18x0.18xSOURCE ↗