Fund · accounts
Northstar Ventures Fund · four legal entities
Total on deposit
$2,080,000
Accounts Protection status Community Incoming wire
$1,200,000 from Ridgeline Summit Partners, LP settles today, 3:00 PM PT
FEB2026081500219
Review projection Northstar Ventures Fund I, LP Delaware LP
$1,200,000 + Operating••••4182 Checking 5 transactions $742,000 + Capital call••••4183 Savings 3 transactions $458,000 Northstar Ventures Fund II, LP Delaware LP
$400,000 + Operating••••5107 Checking 3 transactions $265,000 + Follow-on reserve••••5108 Savings 1 transactions $135,000 Northstar Management Company, LLC Delaware LLC
$180,000 + Operating••••2290 Checking 4 transactions $180,000 Payroll $52,000 Tax reserve $38,000 Vendor float $21,000 Unallocated $69,000 Northstar Opportunities SPV I, LLC Delaware LLC
$300,000 + Escrow••••7714 Checking 1 transactions $300,000 Sub-accounts segregate payroll, tax reserves, and vendor float. They are an operational tool: all accounts of one legal entity aggregate into that entity’s single deposit insurance position, so opening more of them does not change coverage.
Portfolio companies $1,970,000 invested across 3 companies. Each is a separate depositor with its own coverage — the connection carries visibility and money movement, never insurance, so there is no combined position to show.
Halide Robotics, Inc. Series A · lead · held by Northstar Ventures Fund II, LP · since Mar 2026 · 2 legal entities
On deposit at FEB
$3,540,000
Their insured amount
$500,000
Halide Robotics, Inc.Delaware C-Corp $3,200,000 · $250,000 insuredHalide Federal Systems, LLCDelaware LLC $340,000 · $250,000 insuredThis is Halide Robotics, Inc.’s own coverage, on their own entities. It does not add to Northstar’s.
Tessellate Systems, Inc. Seed · participating · held by Northstar Ventures Fund II, LP · since Nov 2025
Banks elsewhere. FEB holds no deposit data — the figure above is Northstar’s own record of what it invested.
Cobalt Nine, Inc. Seed · participating · held by Northstar Ventures Fund II, LP · since Jun 2026
Invitation outstanding. Cobalt Nine, Inc. decides whether to connect and what to share; nothing is visible until they do.
People across the portfolio
Avery Lindqvist · Founder & CEO · control person · Halide Robotics, Inc.Banks at FEB · separate depositor Avery Lindqvist · Co-founder · board member · Cobalt Nine, Inc.Not a FEB client Move money Internal transfer ACH Domestic wire International wire Bill pay
Immediate · no limit · Between related in-bank accounts.
From Operating — $742,000 Capital call — $458,000 Operating — $265,000 Follow-on reserve — $135,000 Operating — $180,000 Escrow — $300,000 To Operating Capital call Operating Follow-on reserve Operating Escrow Amount Transfer