Raise & Investor Operations
As of June 30, 2026 · data provided by the fund manager
Good morning, Demo User. Here's your raise, your investors, and what needs your signature-chasing today.
Total Raised
$1,235,000
▲ $155k — last 2 wires funded
Committed · Not Wired
$150,000
2 wires pending
Active Investors
9
▲ 2 added this quarter
Average Check
$137,222
median $125,000
Next Distribution
Sep 15
Mesa Duplex · Q3 rental
Capital Raised
Cumulative committed capital, trailing 6 months · $1.235M to date · data provided by the fund manager
Investors
Every LP across the portfolio — open any row for the capital account, positions and document status that investor sees in their own portal
| Investor | Invested | Current Value | IRR | Docs | Last Login |
|---|---|---|---|---|---|
| ›Demo User Northstar Family LP |
$200,000 | $226,850 | 18.7% | ✓ Signed | 2h ago |
| ›Marcus Whitfield Whitfield Family Trust |
$250,000 | $281,200 | 17.9% | ✓ Signed | Yesterday |
| ›Robert & Linda Calloway Calloway Living Trust |
$175,000 | $196,300 | 16.8% | ✓ Signed | 1w ago |
| ›Aisha Rahman Rahman Holdings LLC |
$150,000 | $168,400 | 16.2% | ✓ Signed | 3d ago |
| ›Priya Venkatesan Venkatesan Capital LLC |
$125,000 | $139,700 | 15.8% | ✓ Signed | Yesterday |
| ›Daniel Okafor Individual |
$100,000 | $109,800 | 14.1% | 1 pending | 5d ago |
| ›Omar Haddad Haddad Group LLC |
$80,000 | $87,300 | 13.9% | ✓ Signed | 6d ago |
| ›Samuel Adeyemi Adeyemi Ventures LLC |
$80,000 | $86,900 | 12.4% | 2 pending | 2w ago |
| ›Karen Mitchell Individual |
$75,000 | $82,100 | 13.6% | ✓ Signed | 4d ago |
Documents — Signature Status
Who has signed what, across all 9 investors
Subscription Agreement9/9
✓ All investors signed
Operating Agreement7/9
Daniel Okafor● Pending
Samuel Adeyemi● Pending
7 signed✓
Private Placement Memo8/9
Samuel Adeyemi● Pending
8 signed✓
K-1 Tax Document (2025)7/9
Daniel OkaforNot downloaded
Karen MitchellNot downloaded
7 downloaded✓
Run Q3 Distribution
Preview per-investor splits, post in one click — investors are notified and the notice lands in their portal
| Investor | Entity | Capital in Deal | Share | Amount | Status |
|---|
Capital-Raise Pipeline
Prospects working toward a wire — $460,000 of target checks still in flight, plus $155,000 already funded
Interested3 · $185k
Victor Nguyen
LinkedIn inbound · intro call Jul 24
$100,000 target
Tunde Alabi
Met at Phoenix REIA · wants deck
$50,000 target
Jessica Marsh
Referred by Demo User
$35,000 target
Docs Sent2 · $125k
Hannah Cole
PPM sent Jul 14 · opened 3×
$75,000
Dev Patel
Subscription sent Jul 18
$50,000
Docs Signed2 · $150k
Michael Torres
Awaiting wire · instructions sent
$100,000 wire pending
Sofia Ivanova
Wire scheduled Jul 24
$50,000 wire pending
Wired ✓2 · $155k
Karen Mitchell
Wired Jun 12 · onboarded
$75,000 ✓ funded
Omar Haddad
Wired May 30 · onboarded
$80,000 ✓ funded