Biodiversity Fund II Operating
Reported ModeReporting Periods
Quarterly cadence — 5 periods published, 1 due
Q1 2025
Published
Q2 2025
Published
Q3 2025
Published
Q4 2025
Published
Q1 2026
Published
Q2 2026
Due Jul 2026
Add Period
Fund NAV
GBP 5.24M
8.3% vs Q4
Total Called
GBP 4.39M
65% of committed
TVPI
1.24x
+0.07x
Net IRR
14.2%
+1.8pp
GP-reported — Apex Fund Services
DPI
0.04x
Early stage
Fund Valuation Over Time
NAV and cumulative distributions by period
Capital Deployment
Called vs uncalled commitment
Return Metrics Over Time
TVPI, DPI, and GP-reported Net IRR
NAV Bridge — Q4 2025 to Q1 2026
What drove the quarter-over-quarter change
Opening / Closing
Gains
Capital Called
Distributions
Distribution History
Periodic and cumulative distributions
Paid-In vs NAV
Cumulative paid-in capital against fund valuation
Investor Capital Accounts — Q1 2026
Per-investor positions as of March 31, 2026. NAV trend shows last 5 quarters.
| Investor | Committed | Called | NAV | Distributions | TVPI | NAV Trend |
|---|---|---|---|---|---|---|
| Greenfield Capital Partners | 2,000,000 | 1,300,000 | 1,680,400 | 81,250 | 1.35x | |
| BioGrowth LP | 1,500,000 | 975,000 | 898,200 | 25,000 | 0.95x | |
| James Okafor | 1,000,000 | 650,000 | 818,500 | 25,000 | 1.30x | |
| Marcus Webb | 750,000 | 487,500 | 615,200 | 18,750 | 1.30x | |
| Sarah Chen | 500,000 | 325,000 | 412,300 | 12,500 | 1.31x | |
| Robert Thornton-Wylde | 500,000 | 325,000 | 406,900 | 12,500 | 1.29x | |
| Elena Vasquez | 300,000 | 195,000 | 248,400 | 7,500 | 1.31x | |
| Priya Sharma | 200,000 | 130,000 | 164,800 | 5,000 | 1.31x | |
| Fund Total | 6,750,000 | 4,387,500 | 5,244,700 | 187,500 | 1.24x |
Data Provenance — All values are GP-reported from fund admin statements.
IRR sourced from Apex Fund Services quarterly reports.
TVPI and DPI calculated from reported cumulative values.
Source artifacts retained for audit.
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