Alumni Ventures Professional-Grade Venture Portfolios Unlocking Your Financial Potential with Alumni Ventures | 12 Profit Sharing The other way that Alumni Ventures can make money is by sharing in the profits of our investments. AV has two types of profit sharing. Check the fund offering documents to confirm which type governs the investment that you’re considering. 22 The following fund families with closing dates on or before July 15, 2024 incorporated the Deal Carry formula for profit sharing: Allen Street Ventures, Arbor Street Ventures, Bleecker Street Ventures, Comm Ave Ventures, Emmet Street Ventures, Expo Ventures, Fowler Street Ventures, Franklin Street Ventures, Mirror Lake Ventures, Potomac Ventures, Provo Ventures, Stadium Avenue Ventures, The Fence Ventures, Two Lakes Ventures, and Yoshino Ventures. 23 With Deal Carry, AV might receive profit share even if your capital commitment and management fees are not returned in full. “Fund Carry” After all capital contributions are returned to investors, including the entire management fee, AV and the fund share profits 80/20 (80% to investors and 20% to AV) from all remaining investments. Qualifying funds: • Alumni Funds22 • Total Access Funds “Deal Carry” The 80/20 profit share is calculated for each investment. So, after investors are returned the capital contribution (including management fees) allocable to an individual investment, 80% of additional returns for that investment are paid to investors and 20% to AV. A similar calculation is applied to each separate investment, and AV earns a profit share on those investments that are profitable regardless of the overall performance of the fund.23 Qualifying funds: • Focused Funds • Opportunity Funds • AV Foundation Funds Connect with us Important Disclosure Information: This communication is not an offer to sell, or a solicitation of an offer to purchase, any security, which opportunities are only available through the official offering documents for the applicable investment funds. Such offering documents discuss important information about an investment with AV Funds, including risk factors. For additional information, please see here. Venture capital investing involves substantial risk, including risk of loss of all capital invested. The description of AV’s investment evaluation process is a general summary only and is not intended to be exhaustive or comprehensive. The information incorporated in AV’s review process may differ in certain appropriate cases. Alumni Ventures does not provide tax or legal advice. All tax benefits should be confirmed with your tax professional.