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Total Fund Value
$0
+$0
+0%
Updated: —
Fund Growth
Fund Breakdown
Spot Holdings
$0
Mark to market
Cost Basis
$0
Total invested
Unrealized P&L
$0
Open positions
Realized Gains
$0
Closed trades
Cash
$0
Undeployed
Days to 2030
—
Jan 1, 2030
Risk Metrics
Max Drawdown
—
Peak to trough
Current Drawdown
—
From peak
Leverage Util.
0%
of fund deployed
Volatility
—
30-day est.
₿
Bitcoin
BTC / USD
—
$—
Holdings
0 BTC
Value
$0
Avg Buy
$—
P&L
$0
Ξ
Ethereum
ETH / USD
—
$—
Holdings
0 ETH
Value
$0
Avg Buy
$—
P&L
$0
◎
Solana
SOL / USD
—
$—
Holdings
0 SOL
Value
$0
Avg Buy
$—
P&L
$0
Portfolio Allocation
Bitcoin
—%
Ethereum
—%
Solana
—%
Trade Log
DateAssetTypeQuantityPriceLevTotalNotes
LP Summary
Fund Statement

This fund is structured to prioritize capital preservation while targeting asymmetric upside during the 2026–2030 Bitcoin market cycle. All positions are actively managed with defined risk parameters and transparent reporting for each LP.

NAV Per LP — $5,000 Investment
Capital Deployed
Current NAV
Net Return
Share of LP Pool (70%)
Capital Raised
$0
of $100,000 goal
0 / 20 investors
0% funded
Return Scenarios — $5,000 Investment
CaseGrossLP Gets (70%)Multiple
BASE6x$21,0004.2x
TARGET7x$24,5004.9x
BULL8x$28,0005.6x
Fund Structure
Investment Amount
$5,000 per LP
Term
4 Years
GP / LP Split
30% / 70%
Target Investors
20 Partners
Fund Timeline
Fundraising
Feb – Sep 2026
Buy Assets
Oct – Dec 2026
Investment Period
2027 – 2029
Take Profits
2030
Distribution Waterfall
1
Return of Capital
All LPs receive 100% of invested capital first
2
70% to Limited Partners
Distributed pro-rata based on investment size
3
30% Carried Interest to GP
Performance fee only on profits
Partners
Fund Value
$0
Total Cost
$0
Total Profit
$0
General Partners — 30% Split
Jorge Medina
CIO · 18% of fund profits
LP Return
$5,000 invested
$0
GP Carry
18% of profits
$0
Total Return
$0
0%
Martha Lombart
CMO · 12% of fund profits
LP Return
$5,000 invested
$0
GP Carry
12% of profits
$0
Total Return
$0
0%
Limited Partners