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Sample data · 10 free AI parses

Kestrel Value-Add III

distributing

Kestrel Capital · Multifamily · Tampa, FL · Vintage 2024

Committed

$75,000

Called

$75,000

Current Value

$91,000

Target IRR

16%

Monte Carlo Scenarios

Pro

Transaction History

Distribution+$2,700

H1 2026 distribution — improving

Aug 31, 2026

Distribution+$2,625

H2 2025 distribution

Feb 28, 2026

Distribution+$2,625

H1 2025 distribution — below proforma

Aug 31, 2025

Capital Call-$75,000

Initial capital call

Oct 20, 2024

LP Position & Secondary Market

Estimated Current Value

$91K

Source: Manual · Sep 30, 2026

AI Value Suggestion

$93.5K

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

Oct 20, 2029

Sample position. Changes stay in this tab.

Cash Flow Timeline

Documents

2025-K1-Kestrel-VA-III.pdf

2025 Schedule K-1 · 193 KB

Mar 2026

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