OVERVIEW
ACTIVE SPV POSITIONS
3
TOTAL NAV
$8.4M
UNREALIZED GAIN
+$840K
BLOCK TRADE REQUESTS
2 LIVE
ERISA EXPOSURE SNAPSHOT — CHASM ANTHROPIC SPV I, LLC
// ERISA COMPLIANCE TRACKER
MONITOR — 19.0% BENEFIT PLAN INVESTOR EXPOSURE
6.0% remaining capacity before automatic queue mode activates
BENEFIT PLAN EXPOSURE
19.0%
23% QUEUE
25% HARD STOP
0%10%20%30%40%+
BENEFIT PLAN $
$1.60M
3 LPs
NON-BENEFIT $
$6.85M
5 LPs
TOTAL COMMITTED
$8.45M
8 LPs
QUEUED (ERISA)
2
$850K held
2 BENEFIT PLAN LP(s) IN QUEUE — AWAITING THRESHOLD REVIEW
IBM Pension Trust$500,000
Boeing Employees Retirement$350,000
Admitting all queued LPs would bring benefit plan exposure to 26.4%. This would exceed the 25% hard stop. Queued LPs cannot be admitted without exceeding the plan assets threshold.
ERISA: 19.0% — MONITOR