# Connect the dots with insights.

## In-depth reporting across your portfolio

**Investment position**  
See your total committed, funded, and unfunded capital across all investments. Quickly understand where your money is deployed and what remains outstanding.

### Investment Positions

#### Filter
- **Year**: 2025
- **Period ending**: Q3
- **Convert to**: USD

| Commitment | Performance |
|------------|-------------|
| USD 147.00M | Total commitment |

**Top 10 funds by commitment**
- Vertex Ventures
- Solar Stone Fund I
- Peak Capital Venture Fund
- EMT Fund VII
- EMT Fund V
- Strata Investments III
- Eniac Ventures V
- Cornerstone Fund I
- Cornerstone Fund II

**View All investments**

| Entity              | Security              | Vintage | Period end       | Commitment   | Contributions   | Remaining contributions |
|---------------------|-----------------------|---------|------------------|--------------|------------------|-------------------------|
| Horizon Equities    | Vertex Venture Funds   | 2016    | Sep 30, 2024     | $200,000.00  | $100,000.00      | $100,000.00             |
| Horizon Equities    | Solarstone Fund I     | 2016    | Sep 30, 2024     | $200,000.00  | $100,000.00      | $100,000.00             |
| Horizon Equities    | Vertex Venture Funds   | 2016    | Sep 30, 2024     | $200,000.00  | $100,000.00      | $100,000.00             |

### Investment Activity

#### Filter
- **Year**: 2025
- **Period ending**: Q3
- **Convert to**: USD

| Account Balance | Beginning Balance | Total Cash / Non-Cash | Management Fees | Advisory Expenses |
|----------------|------------------|-----------------------|-----------------|-------------------|

**View All investments**

| Entity              | Security              | Period end       | Beginning Balance | Contributions   | Remaining contributions |
|---------------------|-----------------------|------------------|------------------|------------------|-------------------------|
| Horizon Equities    | Polaris Opportunity Fund I | Sep 30, 2024     | $200,000.00      | $100,000.00      | $100,000.00             |
| Horizon Equities    | Polaris Opportunity Fund II| Sep 30, 2024     | $200,000.00      | $100,000.00      | $100,000.00             |
| Horizon Equities    | Strata Investments III   | Sep 30, 2024     | $200,000.00      | $100,000.00      | $100,000.00             |
| Private Equity - Funds | Vertex Venture Funds   | Sep 30, 2024     | $200,000.00      | $100,000.00      | $100,000.00             |

### Asset Allocation

#### Report

| Asset class          | Ending balance      |
|---------------------|---------------------|
| Hedge Fund          | $2,500,000.00       |
| Private Equity      | $1,000,000.00       |
| Real Estate         | $1,000,000.00       |
| Venture Capital      | $500,000.00         |

### Look Through

#### Filter
- **View**: By Holding
- **Period end**: Sep 30, 2025

| Holding                  | Quantity        | Cost           | FMV            | LP Ownership | LP Cost      | LP FMV      |
|-------------------------|-----------------|----------------|----------------|--------------|--------------|-------------|
| Affinity Solutions, Inc. | 85,000          | $100,000.00    | $100,000.00    | 0.03%        | $30.00       | $35.40      |
| At Work Building Co.    | --              | $4,050,000.00  | $4,050,000.00  | 0.03%        | $30.00       | $35.40      |
| Brixton Focal           | 159,000         | $230,000.00    | $230,000.00    | 0.03%        | $30.00       | $35.40      |
| Connext Technologies     | 90,000          | $300,000.00    | $300,000.00    | 0.03%        | $30.00       | $35.40      |
| Conduit Pulse, Inc.     | 1,400,000       | $1,250,000.00  | $1,250,000.00  | 0.03%        | $30.00       | $35.40      |

### Instant insight in real-time.

View portfolio insights with traceability to source documents. Mantle Portal links every figure back to its origin, enabling transparent, defensible reporting.

**See what’s behind the numbers**
Move beyond surface-level totals with transparent insight into the figures that drive them.

**Value Progression**
Total Value: $19,250,000.00  
Residual value: $11,850,000.00  
Distribution: $7,400,000.00  
*Residual value is calculated from the ending balance in capital statements.

**Traceable. Trustworthy. Transparent.**
All your portfolio data links back to the original documents, giving you confidence in every figure.

| Metric              | Amount      |
|---------------------|-------------|
| Total Commitment     | $150,000.00 |
| Total Contribution    | $140,000.00 |
| Total Distribution    | $16,500.00  |

From Capital Statement  
June 30, 2025

## Efficiency is the new Alpha.

Real-time intelligence for the modern investment office.