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Sample data · 10 free AI parses

Kestrel MF Fund V

active

Kestrel Capital · Multifamily · Dallas, TX · Vintage 2025

Committed

$100,000

Called

$100,000

Current Value

$118,000

Target IRR

18%

Monte Carlo Scenarios

Pro

Transaction History

Distribution+$2,300

Q3 2026 distribution

Sep 30, 2026

Distribution+$2,300

Q2 2026 distribution

Jun 30, 2026

Distribution+$2,200

Q1 2026 distribution

Mar 31, 2026

Distribution+$2,200

Q4 2025 distribution

Dec 31, 2025

Distribution+$2,200

Q3 2025 distribution — ahead of proforma

Sep 30, 2025

Capital Call-$100,000

Initial capital call

May 15, 2025

LP Position & Secondary Market

Estimated Current Value

$118K

Source: Manual · Sep 30, 2026

AI Value Suggestion

$122K

medium

Saved 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

Mar 2026

Sub-Agreement-Kestrel-MF-V.pdf

Subscription agreement · 869 KB

May 2025

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