K-1 Tax Summary

Estimated Schedule K-1 data aggregated across all deals by tax year.

Pro

Tax Year:

Estimates only. Deals marked “Estimated from ledger” are derived from your transaction records. Deals marked “From K-1 (reviewed)” use the figures from a K-1 you uploaded and approved. All are for reference purposes only. Always use the official K-1 issued by the partnership/GP for tax filing. Consult a qualified tax professional.

Total Distributions

$21K

5 deals

Ordinary Distributions

$21K

Cash + preferred return

Return of Capital

Tax-free principal return

Partnership Income / Loss

N/A

Not estimable from transactions. Review an uploaded K-1 to include Box 1 and Box 2

Capital Contributions

$190K

Capital calls this year

Total Ending Basis

$391K

Estimated partner basis

Per-Deal Breakdown — 2025


Lantern Credit Fund IIEstimated from ledger	Lantern Partners	N/A	$13,500	$133,125
Kestrel MF Fund VEstimated from ledger	Kestrel Capital	N/A	$4,400	$95,600
Kestrel Value-Add IIIEstimated from ledger	Kestrel Capital	N/A	$2,625	$72,375
Lantern Fund IVEstimated from ledger	Lantern Partners	N/A	$0	$40,000
Summit Growth FundEstimated from ledger	Summit Equity	N/A	$0	$50,000
Total (5 deals)		N/A	$20,525	$391,100

K-1s on file

Outstanding K-1s — 2025 Tax Year

3 of 5 K-1s received60%

Browse the sample K-1 files

How to read this

Distributions, return of capital and contributions come straight from the deal ledger, so they match the cash that moved. Partnership income or loss is not estimable from transactions, so it shows N/A: read it from the K-1 your sponsor issues.

Ending basis is an estimate for your own records, and only deals with a funded basis are added into the total.

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