Q1 2025 Letter of the CFO Q1 – Fund II – Letter of the CFO Financial Statement Q1 – Fund II – 2025 Overview As of 3/31/2025 Vintage 2020 Total Amount Invested $ 0 Fund Size* $ 0 # of Portfolio Companies 0 * Fund Size includes $579,038 recycled distributions from proceeds of Merce realization KPIs Portfolio Runway Pricing History