Committed
$100,000
Called
$100,000
Current Value
$118,000
Target IRR
18%
Monte Carlo Scenarios
ProTransaction History
Q3 2026 distribution
Sep 30, 2026
Q2 2026 distribution
Jun 30, 2026
Q1 2026 distribution
Mar 31, 2026
Q4 2025 distribution
Dec 31, 2025
Q3 2025 distribution — ahead of proforma
Sep 30, 2025
Initial capital call
May 15, 2025
LP Position & Secondary Market
Estimated Current Value
$118K
Source: Manual · Sep 30, 2026
AI Value Suggestion
$122K
mediumSaved sample suggestion: the sponsor's latest mark adjusted for distributions since. The live product asks its AI model; the demo never does.
Interest in Selling
Not currently looking to sell
Projected Exit Date
May 15, 2030
Sample position. Changes stay in this tab.
Cash Flow Timeline
Documents
2025-K1-Kestrel-MF-Fund-V.pdf
2025 Schedule K-1 · 239 KB
Sub-Agreement-Kestrel-MF-V.pdf
Subscription agreement · 869 KB
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