Returns Analysis

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Portfolio returns computed from individual company cash flows. 0 of 73 companies have return data; 73 pending.

How returns are calculated: Each company has investment cash flows (from KAITC records) and return cash flows (entered from research). IRR is computed from the actual timing of each cash flow using Newton's method. "Gross" uses invested capital as cost basis. "Net" reduces cost by the tax credit. Companies without return data are excluded from portfolio metrics. Download the spreadsheet to verify or run your own analysis.

Coverage

0/73

companies with data

EW Gross TVPI

—

EW Net TVPI

—

after tax credit

EW Gross IRR

—

Portfolio IRR

−100%

capital-weighted

Portfolio Returns

Group	Cos.	Data	Invested	Returned	EW Gross	EW Net	EW IRR
All Companies	73	0/73	$30,588,003	$0	—	—	—

Company Cash Flows

Click to expand · companies with data first, then by investment size

Edumedics LLC Active needs data

$2,315,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2017-01-26	−$20,000	KAITC administrative records (credit: $8,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$300,000	KAITC administrative records (credit: $120,000)
2018-01-25	−$20,000	KAITC administrative records (credit: $8,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$500,000	KAITC administrative records (credit: $200,000)
2018-01-25	−$500,000	KAITC administrative records (credit: $200,000)
2018-01-25	−$500,000	KAITC administrative records (credit: $200,000)

Return Cash Flows

No return data yet.

Invested: $2,315,000 Credit: $926,000 Net cost: $1,389,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Bexion Pharmaceuticals, Inc. Active needs data

$2,102,000 0.0x — ▼

Date	Amount	Source
2017-02-23	−$1,100,000	KAITC administrative records (credit: $200,000)
2017-04-27	−$250,000	KAITC administrative records (credit: $100,000)
2018-01-25	−$200,000	KAITC administrative records (credit: $80,000)
2018-05-31	−$250,000	KAITC administrative records (credit: $100,000)
2018-06-28	−$302,000	KAITC administrative records (credit: $120,800)

Patriot Brands LLC Active needs data

$2,000,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2017-01-26	−$300,000	KAITC administrative records (credit: $120,000)
2017-01-26	−$250,000	KAITC administrative records (credit: $100,000)
2017-01-26	−$150,000	KAITC administrative records (credit: $60,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-04-27	−$25,000	KAITC administrative records (credit: $10,000)
2017-05-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$250,000	KAITC administrative records (credit: $100,000)
2018-01-25	−$250,000	KAITC administrative records (credit: $100,000)
2018-01-25	−$250,000	KAITC administrative records (credit: $100,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)

Return Cash Flows

No return data yet.

Invested: $2,000,000 Credit: $800,000 Net cost: $1,200,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Rabbit Hole Spirits, LLC Acquired needs data

$1,730,400 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2016-01-28	−$100,000	KAITC administrative records (credit: $40,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$200,000	KAITC administrative records (credit: $80,000)
2016-02-25	−$100,000	KAITC administrative records (credit: $40,000)
2016-02-25	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$200,000	KAITC administrative records (credit: $80,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-05-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$60,000	KAITC administrative records (credit: $24,000)
2017-04-27	−$22,800	KAITC administrative records (credit: $9,120)
2017-05-25	−$50,000	KAITC administrative records (credit: $20,000)
2017-05-25	−$150,000	KAITC administrative records (credit: $20,000)
2017-05-25	−$22,800	KAITC administrative records (credit: $9,120)
2018-01-25	−$124,800	KAITC administrative records (credit: $49,920)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-05-31	−$100,000	KAITC administrative records (credit: $40,000)
2018-05-31	−$150,000	KAITC administrative records (credit: $60,000)

Return Cash Flows

No return data yet.

Invested: $1,730,400 Credit: $652,160 Net cost: $1,078,240 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Venminder, Inc. Active needs data

$1,382,668 0.0x — ▼

First Care Holding, LLC Acquired needs data

$1,303,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-04-30	−$100,000	KAITC administrative records (credit: $40,000)
2015-04-30	−$120,000	KAITC administrative records (credit: $48,000)
2015-05-28	−$75,000	KAITC administrative records (credit: $30,000)
2015-06-25	−$50,000	KAITC administrative records (credit: $20,000)
2015-06-25	−$250,000	KAITC administrative records (credit: $100,000)
2015-06-25	−$40,000	KAITC administrative records (credit: $16,000)
2016-01-28	−$18,000	KAITC administrative records (credit: $9,000)
2016-02-25	−$200,000	KAITC administrative records (credit: $100,000)
2016-06-30	−$100,000	KAITC administrative records (credit: $50,000)
2016-06-30	−$100,000	KAITC administrative records (credit: $50,000)
2016-07-28	−$100,000	KAITC administrative records (credit: $50,000)
2016-09-29	−$100,000	KAITC administrative records (credit: $50,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $25,000)

Return Cash Flows

No return data yet.

Invested: $1,303,000 Credit: $588,000 Net cost: $715,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

1020 Digital, LLC Inactive needs data

$1,175,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-06-25	−$50,000	KAITC administrative records (credit: $20,000)
2015-06-25	−$100,000	KAITC administrative records (credit: $40,000)
2015-06-25	−$100,000	KAITC administrative records (credit: $40,000)
2015-06-25	−$400,000	KAITC administrative records (credit: $160,000)
2015-06-25	−$50,000	KAITC administrative records (credit: $20,000)
2015-06-25	−$50,000	KAITC administrative records (credit: $20,000)
2015-06-25	−$50,000	KAITC administrative records (credit: $20,000)
2015-06-25	−$100,000	KAITC administrative records (credit: $40,000)
2015-06-25	−$100,000	KAITC administrative records (credit: $40,000)
2015-06-25	−$75,000	KAITC administrative records (credit: $30,000)
2015-06-25	−$100,000	KAITC administrative records (credit: $40,000)

Return Cash Flows

No return data yet.

Invested: $1,175,000 Credit: $470,000 Net cost: $705,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Edj Analytics, LLC Active needs data

$1,100,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2016-03-31	−$25,000	KAITC administrative records (credit: $10,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$75,000	KAITC administrative records (credit: $30,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)

Return Cash Flows

No return data yet.

Invested: $1,100,000 Credit: $440,000 Net cost: $660,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Neuronetrix Solutions, LLC Active needs data

$1,075,000 0.0x — ▼

Date	Amount	Source
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$150,000	KAITC administrative records (credit: $60,000)
2017-01-26	−$300,000	KAITC administrative records (credit: $120,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$150,000	KAITC administrative records (credit: $60,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$75,000	KAITC administrative records (credit: $30,000)

Hera Testing Laboratories, Inc. Acquired needs data

$970,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-01-29	−$30,000	KAITC administrative records (credit: $12,000)
2015-01-29	−$70,000	KAITC administrative records (credit: $28,000)
2015-01-29	−$50,000	KAITC administrative records (credit: $20,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$250,000	KAITC administrative records (credit: $100,000)
2015-01-29	−$50,000	KAITC administrative records (credit: $20,000)
2015-02-26	−$25,000	KAITC administrative records (credit: $8,000)
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-02-26	−$25,000	KAITC administrative records (credit: $10,000)
2015-02-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$20,000	KAITC administrative records (credit: $8,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)

Return Cash Flows

No return data yet.

Invested: $970,000 Credit: $386,000 Net cost: $584,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Vindico NanoBio Technology Inc. Acquired needs data

$960,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-01-29	−$30,000	KAITC administrative records (credit: $12,000)
2015-01-29	−$70,000	KAITC administrative records (credit: $28,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$200,000	KAITC administrative records (credit: $80,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$35,000	KAITC administrative records (credit: $14,000)
2015-01-29	−$250,000	KAITC administrative records (credit: $100,000)
2015-01-29	−$150,000	KAITC administrative records (credit: $60,000)
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-02-26	−$25,000	KAITC administrative records (credit: $10,000)

Return Cash Flows

No return data yet.

Invested: $960,000 Credit: $384,000 Net cost: $576,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Double Double D, LLC Active needs data

$900,000 0.0x — ▼

Date	Amount	Source
2015-02-26	−$250,000	KAITC administrative records (credit: $100,000)
2016-05-26	−$250,000	KAITC administrative records (credit: $100,000)
2016-10-27	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$150,000	KAITC administrative records (credit: $60,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)

Healthcare Asset Network, Inc. Active needs data

$859,284 0.0x — ▼

Date	Amount	Source
2015-01-29	−$100,000	KAITC administrative records (credit: $40,000)
2015-01-29	−$200,000	KAITC administrative records (credit: $80,000)
2015-02-26	−$25,000	KAITC administrative records (credit: $10,000)
2015-02-26	−$30,000	KAITC administrative records (credit: $12,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$17,143	KAITC administrative records (credit: $6,857)
2017-01-26	−$150,000	KAITC administrative records (credit: $60,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$137,141	KAITC administrative records (credit: $54,856)

Advanced Energy Materials, LLC Active needs data

$850,000 0.0x — ▼

Date	Amount	Source
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$500,000	KAITC administrative records (credit: $200,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-03-30	−$50,000	KAITC administrative records (credit: $20,000)
2017-05-25	−$50,000	KAITC administrative records (credit: $20,000)
2017-08-31	−$25,000	KAITC administrative records (credit: $9,680)

Smart Farm Systems, Inc. Active needs data

$704,990 0.0x — ▼

Date	Amount	Source
2016-01-28	−$24,998	KAITC administrative records (credit: $9,999)
2016-01-28	−$100,000	KAITC administrative records (credit: $40,000)
2016-01-28	−$29,998	KAITC administrative records (credit: $11,999)
2016-01-28	−$74,999	KAITC administrative records (credit: $30,000)
2016-01-28	−$49,999	KAITC administrative records (credit: $20,000)
2016-01-28	−$100,000	KAITC administrative records (credit: $40,000)
2016-01-28	−$49,999	KAITC administrative records (credit: $20,000)
2016-01-28	−$249,999	KAITC administrative records (credit: $99,999)
2017-01-26	−$24,998	KAITC administrative records (credit: $9,999)

Tier 1 Accelerated Health, LLC Inactive needs data

$650,927 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-02-26	−$20,000	KAITC administrative records (credit: $8,000)
2015-02-26	−$20,000	KAITC administrative records (credit: $8,000)
2015-02-26	−$25,000	KAITC administrative records (credit: $10,000)
2015-02-26	−$20,000	KAITC administrative records (credit: $8,000)
2015-04-30	−$20,000	KAITC administrative records (credit: $8,000)
2015-04-30	−$70,000	KAITC administrative records (credit: $28,000)
2015-04-30	−$46,875	KAITC administrative records (credit: $18,750)
2015-04-30	−$50,000	KAITC administrative records (credit: $20,000)
2015-04-30	−$50,000	KAITC administrative records (credit: $20,000)
2016-02-25	−$10,000	KAITC administrative records (credit: $4,000)
2016-03-31	−$10,000	KAITC administrative records (credit: $4,000)
2016-03-31	−$70,000	KAITC administrative records (credit: $28,000)
2016-03-31	−$10,000	KAITC administrative records (credit: $4,000)
2016-03-31	−$114,526	KAITC administrative records (credit: $45,810)
2016-03-31	−$114,526	KAITC administrative records (credit: $45,810)

Return Cash Flows

No return data yet.

Invested: $650,927 Credit: $260,370 Net cost: $390,557 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Gun Media Holdings, Inc. Active needs data

$625,000 0.0x — ▼

Date	Amount	Source
2015-06-25	−$25,000	KAITC administrative records (credit: $10,000)
2015-06-25	−$100,000	KAITC administrative records (credit: $40,000)
2015-08-27	−$18,071	KAITC administrative records (credit: $7,228)
2015-08-27	−$18,072	KAITC administrative records (credit: $7,229)
2015-09-24	−$31,929	KAITC administrative records (credit: $10,000)
2015-09-24	−$31,928	KAITC administrative records (credit: $10,000)
2018-01-25	−$250,000	KAITC administrative records (credit: $100,000)
2018-05-31	−$150,000	KAITC administrative records (credit: $60,000)

Wyzerr Inc. Acquired needs data

$595,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$30,000	KAITC administrative records (credit: $12,000)
2016-01-28	−$300,000	KAITC administrative records (credit: $120,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-02-25	−$20,000	KAITC administrative records (credit: $8,000)
2016-03-31	−$15,000	KAITC administrative records (credit: $6,000)
2016-03-31	−$20,000	KAITC administrative records (credit: $8,000)
2016-03-31	−$20,000	KAITC administrative records (credit: $8,000)
2018-05-31	−$10,000	KAITC administrative records (credit: $4,000)

Return Cash Flows

No return data yet.

Invested: $595,000 Credit: $238,000 Net cost: $357,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Comfy Cow, LLC Active needs data

$500,000 0.0x — ▼

Date	Amount	Source
2015-04-30	−$50,000	KAITC administrative records (credit: $20,000)
2015-04-30	−$100,000	KAITC administrative records (credit: $40,000)
2015-12-10	−$100,000	KAITC administrative records (credit: $40,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2017-04-27	−$100,000	KAITC administrative records (credit: $40,000)

Virtual Peaker, Inc. Active needs data

$450,000 0.0x — ▼

Date	Amount	Source
2018-01-25	−$150,000	KAITC administrative records (credit: $60,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$150,000	KAITC administrative records (credit: $60,000)
2018-05-31	−$50,000	KAITC administrative records (credit: $20,000)

Adaptive Technologies, LLC Unknown needs data

$440,500 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$25,000	KAITC administrative records (credit: $10,000)
2016-01-28	−$40,000	KAITC administrative records (credit: $16,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-01-28	−$50,000	KAITC administrative records (credit: $20,000)
2016-01-28	−$25,000	KAITC administrative records (credit: $10,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-01-28	−$25,000	KAITC administrative records (credit: $10,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$10,500	KAITC administrative records (credit: $4,200)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-01-28	−$25,000	KAITC administrative records (credit: $10,000)
2016-01-28	−$15,000	KAITC administrative records (credit: $6,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-02-25	−$20,000	KAITC administrative records (credit: $8,000)
2016-02-25	−$15,000	KAITC administrative records (credit: $6,000)

Return Cash Flows

No return data yet.

Invested: $440,500 Credit: $176,200 Net cost: $264,300 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Transposagen Biopharmaceuticals, Inc. Acquired needs data

$425,000 0.0x — ▼

Date	Amount	Source
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$125,000	KAITC administrative records (credit: $50,000)

MEP Equine Solutions, LLC Active needs data

$424,299 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-01-29	−$121,599	KAITC administrative records (credit: $48,640)
2015-01-29	−$13,845	KAITC administrative records (credit: $5,538)
2015-01-29	−$10,002	KAITC administrative records (credit: $4,000)
2015-01-29	−$35,000	KAITC administrative records (credit: $14,000)
2015-01-29	−$50,000	KAITC administrative records (credit: $20,000)
2015-01-29	−$15,100	KAITC administrative records (credit: $6,040)
2015-01-29	−$42,000	KAITC administrative records (credit: $16,800)
2015-01-29	−$65,000	KAITC administrative records (credit: $26,000)
2015-01-29	−$46,751	KAITC administrative records (credit: $18,700)
2015-01-29	−$10,002	KAITC administrative records (credit: $4,001)
2015-02-26	−$15,000	KAITC administrative records (credit: $6,000)

Return Cash Flows

No return data yet.

Invested: $424,299 Credit: $169,719 Net cost: $254,580 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

RCM Brain, Inc. Active needs data

$390,000 0.0x — ▼

Date	Amount	Source
2018-01-25	−$30,000	KAITC administrative records (credit: $12,000)
2018-01-25	−$30,000	KAITC administrative records (credit: $12,000)
2018-01-25	−$25,000	KAITC administrative records (credit: $10,000)
2018-01-25	−$30,000	KAITC administrative records (credit: $12,000)
2018-01-25	−$25,000	KAITC administrative records (credit: $10,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-05-31	−$50,000	KAITC administrative records (credit: $20,000)

Frogdice, Inc. Active needs data

$347,500 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-03-26	−$10,000	KAITC administrative records (credit: $4,000)
2015-03-26	−$75,000	KAITC administrative records (credit: $30,000)
2015-03-26	−$10,000	KAITC administrative records (credit: $4,000)
2015-03-26	−$10,000	KAITC administrative records (credit: $4,000)
2015-03-26	−$15,000	KAITC administrative records (credit: $6,000)
2015-03-26	−$20,000	KAITC administrative records (credit: $8,000)
2015-03-26	−$25,000	KAITC administrative records (credit: $10,000)
2015-03-26	−$12,000	KAITC administrative records (credit: $4,800)
2015-04-30	−$10,000	KAITC administrative records (credit: $4,000)
2015-04-30	−$48,000	KAITC administrative records (credit: $19,200)
2015-04-30	−$12,500	KAITC administrative records (credit: $4,000)
2017-01-26	−$40,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$10,000	KAITC administrative records (credit: $4,000)

Return Cash Flows

No return data yet.

Invested: $347,500 Credit: $132,000 Net cost: $215,500 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

Vita-Stat LLC Acquired needs data

$300,000 0.0x — ▼

Lucina Health, Inc. Active needs data

$279,420 0.0x — ▼

Date	Amount	Source
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-05-25	−$179,420	KAITC administrative records (credit: $71,768)

Omveria, LLC Inactive needs data

$275,000 0.0x — ▼

Date	Amount	Source
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-04-30	−$50,000	KAITC administrative records (credit: $20,000)
2015-05-28	−$25,000	KAITC administrative records (credit: $10,000)
2015-05-28	−$25,000	KAITC administrative records (credit: $10,000)
2015-05-28	−$25,000	KAITC administrative records (credit: $10,000)
2015-05-28	−$25,000	KAITC administrative records (credit: $10,000)
2015-07-30	−$25,000	KAITC administrative records (credit: $10,000)
2015-09-24	−$25,000	KAITC administrative records (credit: $10,000)
2015-10-29	−$25,000	KAITC administrative records (credit: $10,000)

Atalo Holdings, Inc. Bankrupt needs data

$250,000 0.0x — ▼

Date	Amount	Source
2018-05-31	−$137,500	KAITC administrative records (credit: $55,000)
2018-05-31	−$112,500	KAITC administrative records (credit: $45,000)

Global Environmental Services, LLC Bankrupt needs data

$250,000 0.0x — ▼

Date	Amount	Source
2015-02-26	−$125,000	KAITC administrative records (credit: $50,000)
2015-02-26	−$125,000	KAITC administrative records (credit: $50,000)

Lunacy Productions, LLC Active needs data

$250,000 0.0x — ▼

Date	Amount	Source
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-04-30	−$100,000	KAITC administrative records (credit: $40,000)
2015-04-30	−$50,000	KAITC administrative records (credit: $20,000)
2015-05-28	−$50,000	KAITC administrative records (credit: $20,000)

Vivorte (DE), Inc. Active needs data

$250,000 0.0x — ▼

Investments (KAITC Records)

Date	Amount	Source
2015-07-30	−$20,000	KAITC administrative records (credit: $8,000)
2015-07-30	−$25,000	KAITC administrative records (credit: $10,000)
2015-07-30	−$11,143	KAITC administrative records (credit: $4,457)
2015-07-30	−$25,000	KAITC administrative records (credit: $10,000)
2015-08-27	−$10,000	KAITC administrative records (credit: $4,000)
2015-08-27	−$20,000	KAITC administrative records (credit: $8,000)
2015-08-27	−$13,857	KAITC administrative records (credit: $5,543)
2015-08-27	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$25,000	KAITC administrative records (credit: $10,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2017-01-26	−$20,000	KAITC administrative records (credit: $8,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$10,000	KAITC administrative records (credit: $4,000)
2017-01-26	−$15,000	KAITC administrative records (credit: $6,000)

Return Cash Flows

No return data yet.

Invested: $250,000 Credit: $100,000 Net cost: $150,000 Returned: $0 Gross: 0.0x Net: 0.0x IRR: —

MobileServe LLC Active needs data

$225,000 0.0x — ▼

Date	Amount	Source
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$25,000	KAITC administrative records (credit: $10,000)

MobileMedTek Holdings, Inc. Inactive needs data

$224,000 0.0x — ▼

Date	Amount	Source
2015-04-30	−$50,000	KAITC administrative records (credit: $20,000)
2016-02-25	−$174,000	KAITC administrative records (credit: $69,600)

RedLeaf Biologics, Inc. Active needs data

$220,000 0.0x — ▼

Date	Amount	Source
2016-01-28	−$15,000	KAITC administrative records (credit: $6,000)
2016-01-28	−$15,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$85,000	KAITC administrative records (credit: $34,000)
2016-01-28	−$10,000	KAITC administrative records (credit: $4,000)
2016-01-28	−$20,000	KAITC administrative records (credit: $8,000)
2016-02-25	−$25,000	KAITC administrative records (credit: $10,000)
2016-02-25	−$25,000	KAITC administrative records (credit: $10,000)
2016-02-25	−$25,000	KAITC administrative records (credit: $10,000)

Cuddle Clones LLC Acquired needs data

$200,000 0.0x — ▼

Date	Amount	Source
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)

ALKYMOS, Inc. Dissolved needs data

$190,000 0.0x — ▼

Date	Amount	Source
2015-01-29	−$10,000	KAITC administrative records (credit: $4,000)
2015-01-29	−$15,000	KAITC administrative records (credit: $6,000)
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-02-26	−$50,000	KAITC administrative records (credit: $20,000)
2015-02-26	−$30,000	KAITC administrative records (credit: $12,000)
2015-05-28	−$35,000	KAITC administrative records (credit: $14,000)

Baqua, Inc. Inactive needs data

$190,000 0.0x — ▼

Date	Amount	Source
2018-01-25	−$20,000	KAITC administrative records (credit: $8,000)
2018-01-25	−$100,000	KAITC administrative records (credit: $40,000)
2018-01-25	−$40,000	KAITC administrative records (credit: $16,000)
2018-01-25	−$10,000	KAITC administrative records (credit: $4,000)
2018-01-25	−$20,000	KAITC administrative records (credit: $8,000)

Sunstrand, LLC Active needs data

$177,200 0.0x — ▼

Date	Amount	Source
2016-09-29	−$74,200	KAITC administrative records (credit: $21,200)
2017-01-26	−$53,000	KAITC administrative records (credit: $21,200)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)

NX Development Corp. Acquired needs data

$175,000 0.0x — ▼

Date	Amount	Source
2017-01-26	−$150,000	KAITC administrative records (credit: $60,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)

SuperFanU, Inc. Acquired needs data

$175,000 0.0x — ▼

Date	Amount	Source
2016-02-25	−$50,000	KAITC administrative records (credit: $20,000)
2016-03-31	−$100,000	KAITC administrative records (credit: $40,000)
2016-03-31	−$25,000	KAITC administrative records (credit: $10,000)

CompleteSet, Inc. Dissolved needs data

$169,999 0.0x — ▼

Date	Amount	Source
2017-01-26	−$75,000	KAITC administrative records (credit: $30,000)
2017-01-26	−$50,000	KAITC administrative records (credit: $20,000)
2017-01-26	−$19,999	KAITC administrative records (credit: $8,000)
2017-04-27	−$25,000	KAITC administrative records (credit: $10,000)

All Around Care LLC Inactive needs data

$150,000 0.0x — ▼

Date	Amount	Source
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)

Beach Front Energy Holding Company, LLC Inactive needs data

$150,000 0.0x — ▼

Date	Amount	Source
2015-01-29	−$150,000	KAITC administrative records (credit: $60,000)

Hummingbird Nano, Inc. Inactive needs data

$150,000 0.0x — ▼

Date	Amount	Source
2018-05-31	−$100,000	KAITC administrative records (credit: $40,000)
2018-05-31	−$50,000	KAITC administrative records (credit: $20,000)

Gryphon Environmental, LLC Active needs data

$137,120 0.0x — ▼

Date	Amount	Source
2018-01-25	−$22,120	KAITC administrative records (credit: $8,848)
2018-01-25	−$25,000	KAITC administrative records (credit: $10,000)
2018-01-25	−$10,000	KAITC administrative records (credit: $4,000)
2018-01-25	−$10,000	KAITC administrative records (credit: $4,000)
2018-01-25	−$50,000	KAITC administrative records (credit: $20,000)
2018-01-25	−$10,000	KAITC administrative records (credit: $4,000)
2018-01-25	−$10,000	KAITC administrative records (credit: $4,000)

Stretch Fabrics, LLC Inactive needs data

$130,000 0.0x — ▼

Date	Amount	Source
2015-02-26	−$80,000	KAITC administrative records (credit: $32,000)
2016-02-25	−$50,000	KAITC administrative records (credit: $20,000)

Liberate Medical (DE), Inc. Active needs data

$125,000 0.0x — ▼

Date	Amount	Source
2017-01-26	−$100,000	KAITC administrative records (credit: $40,000)
2017-01-26	−$25,000	KAITC administrative records (credit: $10,000)

Braxton Brewing Company, LLC Active needs data

$120,185 0.0x — ▼

Date	Amount	Source
2015-01-29	−$25,185	KAITC administrative records (credit: $10,074)
2015-01-29	−$10,000	KAITC administrative records (credit: $4,000)
2015-01-29	−$25,000	KAITC administrative records (credit: $10,000)
2015-01-29	−$15,000	KAITC administrative records (credit: $6,000)
2015-02-26	−$10,000	KAITC administrative records (credit: $4,000)
2015-02-26	−$20,000	KAITC administrative records (credit: $8,000)
2015-04-30	−$15,000	KAITC administrative records (credit: $6,000)

PowerTech Water, Inc. Active needs data

$110,000 0.0x — ▼

AffiniCorp LLC Active needs data

$100,000 0.0x — ▼

EdjSports, LLC Acquired needs data

$100,000 0.0x — ▼

Fourth Wall, L.L.C. Active needs data

$100,000 0.0x — ▼

Lolihops, LLC Inactive needs data

$100,000 0.0x — ▼

Onovative, LLC Acquired needs data

$100,000 0.0x — ▼

Urban Technology Inc. Inactive needs data

$100,000 0.0x — ▼

EIE Materials Inc. Inactive needs data

$95,920 0.0x — ▼

Gourmet Renee LLC Active needs data

$90,000 0.0x — ▼

Popplr, Inc. Active needs data

$80,000 0.0x — ▼

Switcher Inc Active needs data

$75,000 0.0x — ▼

NX Prenatal Inc. Active needs data

$70,000 0.0x — ▼

Greenlight CE Partners, L.L.C. Active needs data

$60,000 0.0x — ▼

Hippo Manager Software, Inc. Acquired needs data

$55,000 0.0x — ▼

Schedule It LLC Unknown needs data

$50,000 0.0x — ▼

Earthineer, LLC Inactive needs data

$42,500 0.0x — ▼

Saverest Inc. Inactive needs data

$40,000 0.0x — ▼

Dental Exchange Inc. Active needs data

$35,000 0.0x — ▼

Scant Evidence LLC Active needs data

$35,000 0.0x — ▼

Flying Axes, Inc. Active needs data

$26,000 0.0x — ▼

MER Ventures LLC Inactive needs data

$25,000 0.0x — ▼

Pyrochem Catalyst Company Active needs data

$20,091 0.0x — ▼

Space Tango, Inc. Active needs data

$20,000 0.0x — ▼

Urban Shipper Technology Inc. Active needs data

$20,000 0.0x — ▼

Enter the research password to add or edit return data.