Investor reporting
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Is the quarter-end package accurate, approved, and delivered to every investor?
Investor Reporting · Governed Package
Quarterly report package
Builds investor statements from approved Q1 performance, capital activity, and documents · package owner: Priya Nair
Synthetic source package · actuals approved Jun 2, 2026 09:45 PT · no live fund-admin connection implied
Reporting period
Quarter ends Mar 31
LP segment
Recipient (preview)
Sections to include
NA CAPITAL GROUP
Quarterly Investor Statement
Prepared for
Meridian Family Office (MF)
Commitment $5,000,000 · 4 deals · LP since September 2021
- Account
- NACG-DIANFO
- Period
- Q1 2026
- Statement date
- March 31, 2026
- Status
- Sample
Performance snapshot
17.4%
Net IRR
1.97x
Equity multiple
$315,464
Paid this period
2.86x
DPI
Capital account roll-forward
| Beginning capital balance | $4,463,464 |
| + Capital called | $0 |
| + Allocated income | $375,000 |
| − Distributions | ($315,464) |
| = Ending capital balance | $4,523,000 |
Distributions this period
| Asset | Type | Amount | Date |
|---|---|---|---|
| Northgate Apartments | Operating | $315,464 | 04-15 |
Asset-level performance
| Asset | Occupancy | NOI | Cap rate / status |
|---|---|---|---|
| Northgate Apartments | 91% | $2,910,000 | 5.0% |
| Cedar Park 120Exited — realized 2.06x / 16.8% LP IRR | — | — | Exited |
| Homewood Suites — ParafinUnder construction — first distribution projected Q3 2027 | — | — | Under construction |
| North San Pedro 220In entitlement — predevelopment | — | — | In entitlement |
IR commentary
Northgate's renovation program crossed 60% of units this quarter, lifting in-place rents ahead of underwriting and supporting the Q1 operating distribution. Cedar Park 120 closed its realized cycle at 2.06x. Coral Ridge remains on schedule for a Q3 2027 first distribution as vertical construction advances.
Generated 2026-06-02 · NextAutomation Capital Group · Confidential — for Meridian Family Office only.
Sample · Page 1 of 1