Alumni Ventures Professional-Grade Venture Portfolios Unlocking Your Financial Potential with Alumni Ventures | 10 Summary of Alumni Ventures Pricing Events as of September 30, 2024 Below is an overview of the current status of all venture investments made by all Alumni Ventures Funds, since inception. CATEGORY NUMBER OF INVESTMENTS TOTAL INVESTED CAPITAL AMOUNTS RETURNED CURRENT VALUATION AMOUNTS RETURNED + CURRENT VALUATION $-WEIGHTED TIME SINCE INVESTMENT15 Down 105 $ 76,544,388 $ - $ 28,889,437 $ 28,889,437 3.86 Exits 202 $ 114,531,539 $ 152,662,907 $ 58,916,882 $ 211,569,789 5.14 Total Loss 160 $ 73,027,628 $ - $ - $ - 4.43 Up-Round16 355 $ 220,181,749 $ - $ 501,280,171 $ 501,280,171 3.95 SUBTOTAL 822 $ 484,655,041 $ 152,982,644 $ 589,086,490 $ 742,069,134 4.29 No Change17 1,245 $ 505,285,322 $ - $ 534,830,136 $ 534,830,136 2.25 GRAND TOTAL 2,067 $ 989,940,363 $ 152,982,644 $ 1,123,916,627 $ 1,276,899,271 3.25 15 $-Weighted Time Since Investment is in years and is based on the sum of the following for all investments: each investment’s original invested amount multiplied by the time since investment, divided by the aggregate invested amount. 16 Includes Converted Notes. 17 No Change includes any changes in value due to accrued interest on convertible notes. A note about valuation Valuations reflect the total fair value of the portfolio as determined in good faith by AV according to its valua- tion policy. Unrealized investments are recorded at cost, and are only re-valued upon consummation of an arm’s-length transaction, either an Up-round or Down-round in a portfolio company, in accordance with this policy, or written off as a total loss if AV so determines. Up-round generally means a financing subsequent to AV’s in- vestment has occurred at a higher per-share valuation (more favorable) than AV’s original investment. Down- round generally means a subsequent financing has occurred at a lower per-share valuation (less favorable) than AV’s original investment. Amounts Returned is based upon an amount received in the event of an Exit (such as an acquisition by an acquirer) or an initial public offering (IPO), or similar proceeds. Exits include es- crows and amounts receivable at a future date but do not include contingent compensation that may not be realized. Public holdings are publicly traded securities priced at market value as of the last day of the period. Please visit our Vintage Details, Pricing Events, and Exit Information web page for updates. Alumni Ventures Unique Investments as of September 30, 2024 We’ve made 2,067 investments, 557 of which have already had an Up-round or Exit. Important Disclosure Information The manager of the AV Funds is Alumni Ventures (AV), a venture capital firm. AV and the funds are not affiliated with or endorsed by any college or university. These materials are provided for informational purposes only. Offers of securities are made only to accredited investors pursuant to each fund’s offering documents, which describe among other things the risks and fees associated with the Fund that should be considered before investing. The funds are long-term investments that involve a substantial risk of loss, including the loss of all capital invested. Past performance is not indicative of future results. Opportunities to invest in any security (of a Fund, of AV, or in a syndication offering) do not guarantee that you will be able to invest and are subject to all terms of the specific offering. Any investment performance or outcomes discussed with you is provided for illustrative purposes only. Except where expressly noted, no representation is intended that any investment outcome shown or discussed is, or would be, representative of results obtained by any fund or investor associated with AV. 1,245 Unchanged 355 Up-rounds 202 Exits 160 Total Losses 105 Down-rounds
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