# EDGAR Filing Document

**Accession Number:** 0002041672
**File Stem:** 0001193125-26-228435
**Filing Date:** 2026-5
**Character Count:** 4442
**Document Hash:** e4ad2894bef370fd87d4574c6e91f438
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-228435.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001193125-26-228435

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JETSTREAM VENTURE FUND
- **CENTRAL INDEX KEY:** 0002041672

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24013
- **FILM NUMBER:** 26991674

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 CENTRAL AVE.
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301
- **BUSINESS PHONE:** 1-888-577-7987

**MAIL ADDRESS:**
- **STREET 1:** 2000 CENTRAL AVE.
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80301

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Jetstream Venture Fund

- **b. Investment Company Act file number:** 811-24013

- **c. CIK number of Registrant:** 0002041672

- **d. LEI of Registrant:** 5299002EUGFKM07Y3A47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2000 Central Ave.

  - **City:** Boulder

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80301

  - **Telephone number:** 888-577-7987

**Item A.2. Information about the Series.**

- **a. Name of Series:** Jetstream Venture Fund

- **c. LEI of Series:** 5299002EUGFKM07Y3A47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1271987.31

**Total Liabilities:** $116602.61

**Net Assets:** $1155384.70

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.10%               | -0.15%               | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                           | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Asset Management | Goldman Sachs Financial Square Government Fund, Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    964758 | NS      | $964758.01    | 83.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Carbogenesis LLC               | Carbogenesis LLC                                                    | CUSIP: 9941544H2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50000.00     | 4.33%             | 2026-05-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Idle River Capital, LLC        | Idle River Capital, LLC                                             | CUSIP: 9941546W7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99893 | NS      | $99893.00     | 8.65%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-13

**Name of Applicant:** Jetstream Venture Fund

**Signature:** /s/ Robin Riddell

**Name of Signer:** Robin Riddell

**Title:** Secretary