Dauntless VC Fund I

Shared operating view · Scott, Mike, Pete

SBA reporting · compliance

Computed live
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Fund overview

Capital & deployment

Model projection · current quarter highlighted

Direct portfolio

Fund investments

Superseded by the Notion tracker
Do not act on this table. The Notion FoF tracker is authoritative and reports $20,170,000 committed · $9,598,450 called across nine funds, against $6,477,400 called here — a gap of roughly $3.1M that also flows into the deployment figures above. Reconciliation is open.

LP capitalization

Leverage tracking

Management company budget

Tax

Not built. No tracker exists — obligations are scattered across meeting notes, including “verify LPA deadline for K-1 distribution”, open since 2026-03-22, and an amended-K-1 thread from 2026-08-28. Needs its rules captured the same way the SBA ones were.

LP updates

Not built, and harder than it looks: LP reporting obligations are contractual and per-LP, written into the Ally, KeyBank, Shore United and Square side letters with different delivery language in each. That is a date per LP, not one global date. Someone has to read four side letters before a rule can be written.

Every figure on this page carries its source and its age. Nothing here is a Juniper Square actual — the fund administrator's numbers stop at 2025-Q3 in Drive, and the live read is not built yet.