Investor Portal
Q1 2026

Welcome back, Investor

Last updated March 15, 2026 — Next quarterly update: June 2026

Total Committed Capital
$2.4M
Fund I Target: $5M
Your Capital Account
$150,000
+12.4% since inception
Distributions to Date
$8,250
5.5% of invested capital
Net IRR
18.7%
Outperforming target

Portfolio Companies

4 Active
Company Sector Status
REEN AI Consumer Tech Growth
Alpine Ventures Co. Hospitality Revenue
Summit Events LLC Events / Media Pre-Revenue
Front Range Digital SaaS Seed

Distribution History

Date Type Amount
Mar 1, 2026 Quarterly Distribution $2,750
Dec 1, 2025 Quarterly Distribution $2,500
Sep 1, 2025 Quarterly Distribution $1,800
Jun 1, 2025 Initial Distribution $1,200

Documents

PDF
Q1 2026 Investor Report
March 15, 2026 · 2.4 MB
PDF
2025 K-1 Tax Document
February 28, 2026 · 890 KB
PDF
Fund I Operating Agreement
January 10, 2025 · 1.1 MB
PDF
Private Placement Memorandum
January 10, 2025 · 3.6 MB

Recent Updates

March 12, 2026
REEN AI Surpasses 50K Users
The REEN life-hack app crossed 50,000 monthly active users in Q1, driven by Colorado event activations and organic word-of-mouth growth.
February 20, 2026
Summit Events — Denver Activation Recap
Our signature February event drew 800+ attendees and secured three new sponsorship partnerships for the remainder of 2026.
January 8, 2026
Fund I Capital Call — 60% Deployed
We've now deployed 60% of committed capital across four portfolio companies, with remaining dry powder reserved for follow-on rounds.
December 5, 2025
Alpine Ventures Co. Hits Profitability
Alpine Ventures reached operational profitability in Q4 2025, ahead of its 18-month target. Revenue grew 3.2x year over year.

Capital Account Summary

Current
Description Amount
Initial Capital Contribution $150,000
Cumulative Distributions ($8,250)
Unrealized Gains / (Losses) $18,600
Management Fees (2% annual) ($3,750)
Net Asset Value (Estimated) $156,600