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Capital Commitments

Unfunded commitments, the forward call schedule, and called-vs-committed progress · illustrative

Total committed$465M
Called to date$316M68% of committed
Unfunded$149Macross all funds
Active funds9

Unfunded by fund

Remaining commitment the GPs can still call.

Kestrel Capital Partners V
$42MRidgeback Buyout Fund IV
$27MSummit Trail Growth II
$22MMeridian Growth III
$15MArcline Opportunities III
$15MHarbor Point Private Credit II
$12MBlue Meridian Fund-of-Funds II
$9MCedar Creek Ventures II
$6MLattice Ventures I
$1M

Forward call schedule

Projected calls by quarter — feeds the cash forecast.

Q4 '26$18M
Kestrel Capital Partners V $6MRidgeback Buyout Fund IV $5MSummit Trail Growth II $3MOther funds $4M
Q1 '27$28M
Kestrel Capital Partners V $9MRidgeback Buyout Fund IV $6MSummit Trail Growth II $5MOther funds $8M
Q2 '27$31M
Kestrel Capital Partners V $10MRidgeback Buyout Fund IV $6MSummit Trail Growth II $6MOther funds $9M
Q3 '27$24M
Kestrel Capital Partners V $8MRidgeback Buyout Fund IV $4MArcline Opportunities III $3MOther funds $9M
Q4 '27$22M
Kestrel Capital Partners V $5MMeridian Growth III $3MArcline Opportunities III $3MOther funds $11M
Q1 '28$16M
Kestrel Capital Partners V $3MMeridian Growth III $3MHarbor Point Private Credit II $2MOther funds $8M

Called vs committed

How much of each commitment has been drawn — green called, clay still unfunded.

Meridian Growth III$45M / $60M · 75%
Cedar Creek Ventures II$34M / $40M · 85%
Ridgeback Buyout Fund IV$48M / $75M · 64%
Harbor Point Private Credit II$38M / $50M · 76%
Lattice Ventures I$29M / $30M · 97%
Summit Trail Growth II$33M / $55M · 60%
Kestrel Capital Partners V$28M / $70M · 40%
Blue Meridian Fund-of-Funds II$36M / $45M · 80%
Arcline Opportunities III$25M / $40M · 63%