Portfolio Performance
Quarter ending 30 June 2026
Portfolio Healthy
Performance & Exposure
Year To Date - 2026
YTD Net Operating Income
Actual vs. budget • USD thousands
Jan – Mar 2026
Current
$1.18M
30 Days
$12,000
60 Days
$24,000
90+ Days
$0
LP / GP distribution waterfall
Preferred return and current split
8% pref met
Tier 1 · 100% to LP until 8% pref
Achieved
Tier 2 · GP catch-up to 20%
Complete
Tier 3 · 80 / 20 LP–GP split
Active Split
Distributions follow the fund's illustrative waterfall structure.
Capital activity
LP / GP Ledger
Capital Calls & Distributions
Auditable LP capital flow and quarterly activity
Date
Event Type
Total Amount
LT Portion (90%)
GP Portion (90%)
Status
Jan 5, 2026
Q1 distribution
$640,000
$102,000
$32,000
Executed
Apr 3, 2026
Q2 distribution
$640,000
$576,000
$64,000
Executed
Jul 5, 2026
Q3 distribution
$320,000
$288,000
$32,000
Executed
Oct 2, 2026
Q4 distribution
$780,000
$702,000
$78,000
Processing
Activity File
LP / GP Ledger
Investor Document Vault
Quarterly reports, tax documents, and legal agreements
Sample Document Library