https://www.endofdayfund.com/blog daily 0.75 2025-05-12 https://www.endofdayfund.com/blog/soul-lpp9p monthly 0.5 2019-08-15 https://images.squarespace-cdn.com/content/v1/5ce592c8732098000152407a/1565797388353-ZNIL9DIOB2P9Q5AICP8I/Aro+Ha_0411.jpg Blog - Feeding your Soul image shot at Ara Ha https://www.endofdayfund.com/blog/summer-retreat-y5dpr monthly 0.5 2019-08-15 https://images.squarespace-cdn.com/content/v1/5ce592c8732098000152407a/1565796730347-F967A8VZLRZX25KHDFKR/Aro+Ha_0394.jpg Blog - Summer Retreat 2019 photo shot at Aro Ha https://www.endofdayfund.com/blog/yoga-5lx2e monthly 0.5 2019-08-15 https://images.squarespace-cdn.com/content/v1/5ce592c8732098000152407a/1565795875642-R6M0H2EEIP23VHI244L5/Aro-Ha_1169.jpg Blog - Yoga Reimagined image shot at Aro Ha https://www.endofdayfund.com/blog/exploring-8zyy5 monthly 0.5 2019-08-15 https://images.squarespace-cdn.com/content/v1/5ce592c8732098000152407a/1565797613488-VGVMGKNK8VDIMJ36QTC8/20140302_trade-151_0742-copy.jpg Blog - Exploring Colima https://www.endofdayfund.com/who-we-are daily 0.75 2021-11-04 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607544921070-4WST44N4PNP5LUPJJ21F/brett-cummings-8vc-chief-financial-operating-officer-cfo-coo-bw-body-shot.jpg Who We Are - Brett Cummings Linkedin As Founder, CEO, and a member of the board at Left Coast Ventures (LCV), Brett is committed to driving our mission forward to legitimize and define the future of legal cannabis. LCV was acquired in 2019 by the largest SPAC in Canadian history as well as the largest cannabis SPAC. Previously, Brett was a Partner and CFO at 8VC / Formation8 where he was responsible for all financial, operational, fundraising, and legal matters of the firm and funds. During Brett’s 7 years at Formation8 / 8VC, he helped the company raise and manage over $3B in assets under management. Brett spent five years as CFO at CMEA Capital and managed six funds with $1.2 billion in assets under management. Brett started his career in the Audit and Business Advisory Services team at PricewaterhouseCoopers (PwC) in New York and San Francisco, primarily focusing on insurance and investment management clients. Brett received dual degrees in Finance and Accounting from the Kelley School of Business at Indiana University. Brett earned his CPA in 2006 and is a member of the AICPA and California CPA Society. https://www.endofdayfund.com/location daily 0.75 2020-12-09 https://www.endofdayfund.com/contact daily 0.75 2021-11-04 https://www.endofdayfund.com/approach daily 0.75 2021-11-04 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607987939166-V341PWTUMH8LCH7N77Y6/image-asset.jpeg Approch - Secondaries The firm acquires secondary direct investments by purchasing entire portfolios of investments and single positions in individual companies. We also create special purpose vehicles (SPVs) to purchase investments with general partners. Seller Profiles: Employees, founders, angel investors Tail-end venture capital funds Strategic and corporate investors How We Structure: One-off secondary purchases of shares Portfolio purchases of directs Flexibility to finance rounds comprised of primary & secondary shares Planned liquidity programs for employees https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607988870464-7X1FEZDE2WB44GEK913B/image.jpg Approch - LP Interest Secondaries The firm acquires limited partnership interests in venture capital funds of all types. We purchase unfunded interests in small venture funds as well as more fully funded interests to gain exposure to some of the best venture-backed companies in the market. Seller Profiles: LPs seeking to rebalance portfolio or realize gains/losses LPs seeking to relieve unfunded liability Tail-end venture capital funds How We Structure: One-off and basket purchases of LP interests GP interests Unfunded secondaries Minority or majority interest in a venture fund Joint secondary/primary purchases https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607990683377-LS6M3MTOI86C736S972I/image.jpg Approch - Primary Commitments The firm makes primary commitments in select small, early-stage venture capital funds with high-multiple potential. Manager Profiles: $10mm-$250mm seed and early stage funds. How We Structure: Invest as an institutional limited partner at the inception of a fund Capable of taking a lead role and comfortable sitting on LP Advisory Committees https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1608001729942-55JMC4574FDQD3NC6V7A/image-asset.jpeg Approch - Direct Investments The firm invests alongside its portfolio of small funds directly in mid- to later-stage rounds of high-growth companies. Company Profiles: High-growth companies raising a new round of growth capital Industry-agnostic, with expertise across technology, consumer, and business services How We Structure: Direct investments in preferred securities SPVs https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1608002119982-GMGYJI7VRWV5U4IU9VYV/image-asset.jpeg Approch - Tech Buyout The firm invests in select lower market tech buyout funds that focus on acquiring software companies and VC-backed businesses. Manager Profiles: Leading tech buyout funds <$750M in fund size Company Profiles: $10-$50M of revenue Profitable How We Structure: Direct Co-Investments in Top Companies Primary commitments to lower middle-market tech buyout funds https://www.endofdayfund.com/investments4 daily 0.75 2020-12-09 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607550694623-9FENO0NI043RIQ8XI3U5/download.jpg Investments4 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607550758868-XIGBQ8IXSG5UQDJNL6UJ/2d3219ad-9d26-4260-8c3c-a093173b93a1.png Investments4 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607550698404-RV1L2W2LHYQTPVP1I3U0/tripwire-logo.png Investments4 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607551117770-K62DVMWYPNEC95MZTSJN/APPDYNAMICS.png Investments4 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607550903924-0008ZTER20DTRA336NXY/unnamed.png Investments4 https://www.endofdayfund.com/home daily 1.0 2021-11-04 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607548599129-9PSR8LRG6G7ODKYC6VNZ/image-asset.jpeg Home https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1607547570889-9Y3BBLNZMF2AEE08K2EX/image-asset.jpeg Home • One last investment left in the Fund and you are years past the life of the Fund with no line of sight to an exit •When an escrow or earnout tail is unknown or has a claim against it, costs compound every year. At some point, the costs may approach or exceed expected proceeds •Internal finance team and GP absorbs additional time and complexity tracking; Limited Partners are ready for the fund to be closed out https://www.endofdayfund.com/investments2 daily 0.75 2020-12-09 https://images.squarespace-cdn.com/content/v1/5ce592c8732098000152407a/1562825944668-6924WVA1UIKI1IQA5GFZ/Aro-Ha_1182-copy.jpg Investments2 Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Photography by Aro Ha https://www.endofdayfund.com/investments daily 0.75 2021-11-04 https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/bb95f57a-4aec-4cd1-bb1d-a7be3ac407e9/nanterositelogo-1.png Investments - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1608692715434-D1NCKBHNLB2A1ECBJGRB/Group+4.png Investments https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1608691725450-XU99VEYONO1ETRLMYLIG/Group+3.png Investments https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1608691754243-2CC1VAM2QG1EU9E6WYV9/Group+1.png Investments https://images.squarespace-cdn.com/content/v1/5fd12d902368db133db9b453/1608691689311-91KVRAF2UNY7OA2GJ368/Group+2.png Investments