NPORT-P
false
0002041672
XXXXXXXX
Jetstream Venture Fund
811-24013
0002041672
5299002EUGFKM07Y3A47
2000 Central Ave.
Boulder
80301
888-577-7987
Jetstream Venture Fund
5299002EUGFKM07Y3A47
2026-03-31
2026-03-31
N
1271987.310000000000
116602.610000000000
1155384.700000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Goldman Sachs Asset Management
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
964758.01
NS
USD
964758.01
83.5010200499
Long
STIV
RF
US
N
1
N
N
N
Carbogenesis LLC
N/A
Carbogenesis LLC
9941544H2
50000
PA
USD
50000
4.3275629321
Long
DBT
CORP
US
Y
3
2026-05-31
Fixed
0
N
N
N
N
N
N
Idle River Capital, LLC
N/A
Idle River Capital, LLC
9941546W7
99893
NS
USD
99893
8.6458648795
Long
EC
CORP
US
Y
3
N
N
N
2026-05-13
Jetstream Venture Fund
/s/ Robin Riddell
Robin Riddell
Secretary