Committed
$100K
Called
$100K
Current Value
$118K
Target IRR
18%
Monte Carlo Scenarios
ProTransaction History
Distribution+$2K
Q2 2026 distribution
Jun 30, 2026
Distribution+$2K
Q1 2026 distribution
Mar 31, 2026
Distribution+$2K
Q4 2025 distribution
Dec 31, 2025
Distribution+$2K
Q3 2025 distribution
Sep 30, 2025
Distribution+$2K
Q2 2025 distribution — ahead of proforma
Jun 30, 2025
Capital Call-$100K
Initial capital call
Apr 15, 2025
Documents
2025-K1-Kestrel-MF-Fund-V.pdf
2025 Schedule K-1 · 239 KB
Mar 2026
Sub-Agreement-Kestrel-MF-V.pdf
Subscription agreement · 869 KB
Apr 2025
Ready to track your own portfolio?
Your real data replaces the sample in minutes. Free plan up to 7 deals; Pro trial requires a card and charges automatically when the trial ends unless canceled.