# EDGAR Filing Document

**Accession Number:** 0002041672
**File Stem:** 0001193125-26-078181
**Filing Date:** 2026-2
**Character Count:** 4526
**Document Hash:** 391e3818f510ec4ae15362d6ce5fba88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-078181.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-078181

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260226

**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:** 26691564

**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

## Nport-Ex

**Jetstream Venture Fund** 

**SCHEDULE OF INVESTMENTS (Unaudited)** 

**December 31, 2025** 

---

| | | |
|:---|:---|:---|
| **SHORT TERM INVESTMENTS - 97.69%** |  |  |
| MONEY MARKET FUNDS - 97.69% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Financial Square Government Fund (a) | 4.070 | 517656 |
| **TOTAL SHORT TERM INVESTMENTS - (Cost $517,656)** |  | 517656 |
| **TOTAL INVESTMENTS - 97.69% - (Cost $517,656)** |  | 517656 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 2.31%** |  | 12258 |
| **NET ASSETS - 100.00%** |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529914 |
| **<sup>(a)</sup>** Rate disclosed is the seven day effective yield as of December 31, 2025. |  |  |

---

## 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:** 2025-12-31

**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:** $555049.48

**Total Liabilities:** $25135.37

**Net Assets:** $529914.11

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.05%               | -0.10%               | -0.10%               |

**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        |    517656 | NS      | $517656.46    | 97.69%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

**Name of Applicant:** Jetstream Venture Fund

**Signature:** /s/ Robin Riddell

**Name of Signer:** Robin Riddell

**Title:** Secretary