One record of what you have committed, called and received.
Valued reads the capital call notices, distribution letters, quarterly reports and cap tables your GPs and founders send, extracts the figures and asks you to approve them before anything is booked. IRR, DPI and TVPI follow from that record, not from a spreadsheet.
- Free plan
- no card required
- Hosted in the EU
- AWS, Stockholm
- Built in Hamburg
- Digital Pioneers GmbH
- Open commitments
- €3.50M
- Expected calls, next 12 months
- €1.60M
- Calls due in the next 30 days
- 2
- Reports awaiting review
- 1
| Fund | Document | Amount | Due | Status |
|---|---|---|---|---|
| Nordwind Ventures II | Capital call No. 7 | €45,000.00 | Booked | |
| Cascade Growth Partners III | Distribution notice | €92,500.00 | Booked | |
| Helix Seed Fund I | Quarterly report Q1 2026 | NAV €1.42M | Awaiting review |
Business angels
Ten to forty direct holdings, a few convertible loans, rounds you did not take part in. Your ownership after every round, without rebuilding the cap table by hand.
Investors in VC and PE funds
Commitments across a dozen funds and vintages. Every call and distribution booked from the notice itself, so the unfunded commitment is always current.
Family offices and their advisers
Funds and direct holdings side by side, in one reporting currency, with the source document attached to every figure and an Excel export the accountant can use.
Read by the model. Booked by you.
The extraction is only a proposal. The step that changes your record is the one you take.
- 01
Send the document
Drop it into Valued, or forward the GP's e-mail to your own Valued address. PDF, Excel, Word and PowerPoint.
- 02
Check what was read
The figures appear next to the source. The arithmetic is checked, the fund is matched to your commitment, and anything uncertain is flagged.
- 03
Approve, then it is booked
Nothing enters your record without your approval. Once booked, unfunded commitment, DPI, TVPI and IRR are recomputed.
Pursuant to §6.2 of the Limited Partnership Agreement, the General Partner hereby calls capital from the Limited Partners as set out below.
| Total commitment | EUR 500,000.00 |
| Called prior to this notice | EUR 320,000.00 |
| Amount of this call | EUR 45,000.00 |
| Equalisation interest | EUR 1,240.00 |
| Total amount due | EUR 46,240.00 |
Payment is due on 30 June 2026 to the account stated below.
- Call amount + equalisation = total due
- Called to date reconciles with the fund's bookings (€320,000.00)
- Unfunded after this call: €135,000.00
Funds and direct holdings in the same set of books
Most investors keep the two in different places. Valued keeps them together, with the same metrics computed the same way.
Fund commitments
Commitment, paid in, distributed and reported NAV per fund. Recallable distributions and equalisation interest treated as what they are.
Read moreDirect holdings
Shares, price per share, rounds and valuations for every company. Ownership shown fully diluted, round by round.
Read moreConvertible loans and sAFEs
Principal, interest, cap and discount. Conversion modelled before it happens and booked when it does.
Read morePerformance
Net IRR, TVPI, DPI, RVPI and MOIC per fund, per vintage and for the portfolio, computed from the cash flows rather than typed in.
Read moreForecasts
Expected calls and distributions per quarter, from each fund's remaining commitment and its own drawdown history.
Read moreCurrencies
Every amount kept in its own currency and converted at the ECB reference rate of its value date. Reporting currency of your choice.
Read moreSeries A diluted your stake from 4.1% to 3.2%. The €150,000 convertible loan of Nov 2024 converted at a 20% discount into 2,100 Series A shares, already included above.
Your stake after every round, not just the one you were in
Angels usually know their entry price and lose track from there. Valued keeps the cap table by round from the shareholder agreements, so dilution, option pool increases and loan conversions show up as what they did to your percentage.
- Shares, share class and price per share for each round
- Convertible loans with cap, discount and interest, converted into the round they land in
- Implied value of your position at the last round price, marked as unrealised
Know what the funds will ask for next year
Unfunded commitment is the number LPs are most often surprised by. Valued keeps it current from the notices and projects when the remainder is likely to be called, fund by fund, from each fund's own pace so far.
- Expected calls and distributions per quarter, with the funds behind each bar
- Override a fund's pace when you know something its history does not
- J-curve and vintage comparison across the portfolio
Each bar is the sum of the fund-level estimates. Open a quarter to see which funds it consists of, and override any fund's pace if you know something the history does not.
Sensitive by nature. Treated accordingly.
- Hosted in the EU
- Application and database run on AWS in Stockholm (eu-north-1). Nothing is stored outside the EU.
- Encrypted
- Data is encrypted in transit and at rest. Each account's data is isolated by database-level access policies.
- Documents are read, not learned from
- Extraction uses Anthropic's Claude models through their API. Under Anthropic's commercial terms, that data is not used to train models.
- You approve every booking
- No figure is written to your record automatically. The source document stays attached to what it produced.
- Your data leaves with you
- Export funds, holdings and cash flows to Excel at any time, and download every document as the file it arrived as. Delete the account yourself from settings.
Valued is made by Digital Pioneers GmbH in Hamburg, a company that has been investing in venture funds and start-ups for more than twenty-five years. The product exists because we kept this record ourselves, in spreadsheets, for longer than we would like to admit.
- Company
- Digital Pioneers GmbH
- Managing director
- Heiko Hubertz
- Registered
- Amtsgericht Hamburg, HRB 108462
- Address
- Lilienstraße 11, 20095 Hamburg
Plans priced by how much you read, not by how much you hold
Every plan includes the whole product. One credit reads one page of a document; the plans differ in how many pages are included, billed every four weeks or once a year.
| Plan | Every 4 weeks | Pages included |
|---|---|---|
| Free | Free | |
| Investor | €99 | |
| Professional | €299 | |
| Family Office | €499 |
One credit reads one page, with a minimum of ten per document. Unused plan credits roll into the next period. Full pricing and questions
The parts people want to know before they upload anything
- Does the AI change my numbers on its own?
- No. Every document produces a proposal that waits for your approval. Until you approve it, nothing in your record changes. You can correct any field first, and the correction is what gets booked.
- What happens when a document is read wrongly?
- The review shows the figures next to the source, so a wrong value is visible before it is booked. Arithmetic that does not add up is flagged. If something slips through, the booking can be reopened and corrected, and the document stays attached to it.
- Do I have to migrate my spreadsheet first?
- No. Most people start with the next notice that arrives and add history afterwards, either document by document or by entering the past calls and distributions of a fund directly.
- Can I get my data out again?
- Yes. Everything exports to Excel, including the cash flows the metrics are computed from. You can delete your account and its data from settings without contacting us.
Start with the next notice that arrives.
Create a free account, forward one capital call and look at the review yourself. If you would rather see it first, we will walk you through it in thirty minutes, with one of your own documents if you like.