The Fund

Updated Aug 27, 4:39 PM UTCRefreshes every 15 minutes

Realized Fund P&LLoss (Due for a big win)

▼$22,005.00

$638.00 current NAV · $24,943.00 approved capital

Combined Session Peaks

$46,593.53

Peaks from separate sessions — not simultaneous NAV

Capital Available to Deploy

$638.00

Dividends Paid

$2,300.00

Fund Overview

Aggregate balances only — partner detail lives on the roster

Fund	Deployment	Approved	Current NAV	P&L	Latest Session
Fund 1	Available for Redeployment	$600.00	$638.00	+$338.00	S1 →Jul 26, 2026
Fund 2 $300.00 pending, excluded	Closed — No Capital	$2,343.00	$0.00	−$2,343.00	S1 →Date not provided
Fund 3	Closed — No Capital	$9,500.00	$0.00	−$9,500.00	S1 →Jul 27, 2026
Fund 4	Closed — No Capital	$5,000.00	$0.00	−$5,000.00	S1 →Jul 29, 2026
Fund 5	Closed — No Capital	$7,500.00	$0.00	−$5,500.00	S1 →Jul 29, 2026

Fund 5 Session 1

Complete

Jul 29, 2026 · Session result only — not the lifetime P&L

View memo →

Opening Bankroll

$7,500.00

Closing Bankroll

$2,000.00

Peak NAV

$16,990.10

Session P&L

−$5,500.00

Session Return

−73.33%

Recording from Fund 3 Session 1 — the most recent session with footage.

Fund NAV Reconciliation

Approved capital + realized P&L − paid dividends = current NAV

Approved capital$24,943.00

+Realized session P&L−$22,005.00

−Dividends already paid−$2,300.00

Current NAV$638.00

Pending contributions of $300.00 are shown separately and do not enter this calculation.

Performance Views

Running all-time P&L, session by session, in fund order

Ahead of capitalabove $0All-time lossbelow $0

View as table

Session	Status	P&L	Closing NAV	Memo
Fund 1 Session 1 Jul 26, 2026	Complete	+$338.00	$938.00	View →
Fund 2 Session 1	Complete	−$2,343.00	$0.00	View →
Fund 3 Session 1 Jul 27, 2026	Complete	−$9,500.00	$0.00	View →
Fund 4 Session 1 Jul 29, 2026	Complete	−$5,000.00	$0.00	View →
Fund 5 Session 1 Jul 29, 2026	Complete	−$5,500.00	$2,000.00	View →

Session P&L = closing bankroll − opening bankroll. Each point is the running total of every session up to that point, so the last point is the fund’s all-time P&L and ties to the aggregate fund register. Sessions run in fund order; hover a point for that session’s own result, which is a separate figure from the running total.

How the Fund Works

The premise, in four moves

01Partners pool capital. Every dollar committed joins a single, shared book.
02It's deployed in small stakes. Capital is allotted per partner and played across high-variance sessions.
03Partners run it up. Armed with our proprietary methods, each partner works their allocation.
04Money flows back. Winnings are returned to investors as dividends, at the partners' discretion — and payouts are already underway.

Position limit

The 5% rule

No more than 5% of the fund is ever live in one round. The oversized reserve is what lets us survive a cold streak instead of busting on one.

Payout policy

Distribution at discretion

No rigid formula. After each run the partners return whatever they judge reasonable — generous in good stretches, conservative after a cold one.

Partner review

Three strikes

Lose your deployed bankroll three or more times (~$300) and your seat goes to a group vote of the remaining partners.

Investor Reports

Session documents discovered from Drive every 15 minutes

Fund 5 Session 1July 29−$5,500.00−73.33%Read →Fund 4 Session 1July 29−$5,000.00−100.00%Read →Fund 3 Session 1July 27−$9,500.00−100.00%Read →Fund 2 Session 1Date not provided−$2,343.00−100.00%Read →Fund 1 Session 1July 26+$338.00+56.33%Read →