Airstream Capital

Companies

Add or edit portfolio companies. The form stays hidden until you need it.

New company

Company name *

Sector

Industry

Stage

Status

Listing status

Native currency

Website

Total shares issued

Airstream board position

Neither Board seat Board observer

Notes

Portfolio companies

Name	Sector	Industry	Stage	Status	Listing	Currency	Board	Actions
No companies yet

Funding rounds

Add or edit rounds. The form stays hidden until you open it.

New funding round

Company *

Funding round name *

Funding round date

Total funding round size

Currency

Total voting shares

Total option pool

Snapshot date

Snapshot source

Snapshot confirmed

Lead investor

Snapshot notes

Notes

All funding rounds

Sort by

Filter by company name

Company	Funding round	Date	Size	FD shares	Snapshot	Lead	Actions
No funding rounds yet

New investment

1. Company & instrument

Company *

Instrument *

2. Investment details

Funding round *

Holder *

Amount invested *

Currency

Investment date *

SEIS / EIS (this investment)

Neither SEIS EIS

Equity investments

Add or edit equity investments. The form stays hidden until you open it.

New equity investment

Company *

Funding round *

Holder *

Amount invested *

Currency

Investment date *

Shares acquired

Share class

Pre-money valuation

Private equity transaction

Primary (new issue / round) Secondary (existing shares)

SEIS / EIS (this investment)

Neither SEIS EIS

Equity investment ledger

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Filter by company name

Company	Funding round	Holder	Deal type	Amount	Shares	SEIS/EIS	Date
No equity investments yet

Loans

Manage both loan facilities and individual drawdowns. Forms stay hidden until opened.

New loan facility

Company *

Lead holder

Facility name

Currency

Total facility size

Airstream commitment

Interest rate %

Redemption premium %

Agreement date

Maturity date

Extended maturity date

Convertible facility

Defaulted

Conversion terms

Notes

New loan drawdown

Company *

Holder *

Loan facility

Principal *

Currency

Issue date *

Maturity date

Convertible loan

Loan facilities

Sort by

Filter by company name

Company	Facility	Total size	Airstream commitment	Airstream invested	Terms	Maturity	Status
No loan facilities yet

Loans

Sort by

Filter by company name

Company	Facility	Holder	Principal	Date	Maturity	Convertible	Status
No loans yet

Options & warrants

Add or edit option and warrant tranches. The form stays hidden until you open it.

New option / warrant

Company *

Holder *

Instrument *

Quantity *

Exercise price *

Currency

Grant date

Expiry date

Notes

Options & warrants ledger

Sort by

Filter by company name

Company	Holder	Type	Qty	Exercise price	Expiry
No options or warrants yet

Private company valuations

Add or edit private company marks. The form stays hidden until you open it.

New valuation

Company *

Valuation date *

Company valuation *

Currency

Source

Basis

Notes

Private valuation history

Company	Date	Valuation	Currency	Source	Basis	Actions
No valuations yet

Public company data

Track listed company market marks separately from private valuations.

New public mark

Public company *

Valuation date *

Market valuation *

Currency

Source

Basis

Notes

Public market data history

Company	Ticker	Exchange	Date	Valuation	Currency	Source	Actions
No public marks yet

Exits

Add or edit exit records. The form stays hidden until you open it.

New exit

Company *

Holder *

Exit type *

Exit date *

Proceeds

Currency

Shares sold

Linked loan

Notes

Exit history

Company	Holder	Type	Date	Proceeds	Shares	Actions
No exits yet

Loan repayments

Add or edit loan repayment records. The form stays hidden until you open it.

New loan repayment

Company *

Holder *

Loan facility

Linked loan

Repayment date *

Amount *

Currency

Notes

Repayment history

Company	Holder	Facility	Linked loan	Date	Amount	Actions
No repayments yet

Holders

Add or edit investors and entities. The form stays hidden until you open it.

New holder

Full name *

Label

Type *

Group *

All holders

Name	Label	Type	Group	Actions
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Share splits

Add or edit share split history by company. The form stays hidden until you open it.

New share split

Company *

Split date *

Ratio numerator *

Ratio denominator *

Notes

Share split history

Sort by

Filter by company name

Company	Split date	Ratio	Notes	Created	Actions
No share splits yet

Loan conversions

Link converted loans to resulting equity investments.

New loan conversion

Loan *

Equity investment *

Converted date *

Conversion history

Company	Loan	Investment	Converted date	Actions
No loan conversions yet

FX rates

Add or edit spot rates (recent history in the table below). The form stays hidden until you open it.

New FX rate

Date *

From currency *

To currency

Rate *

FX rate history

Date	From	To	Rate	Actions
No rates yet