Investor Relations
Quarterly statement builder
Assembles a branded LP statement from this quarter's actuals — zero manual assembly.
Sample model · pulls from your fund admin in production
Reporting period
Quarter ends Mar 31
LP segment
Recipient (preview)
Sections to include
NA CAPITAL GROUP
Quarterly Investor Statement · Q1 2026
Prepared for
Meridian Family Office (MF)
Commitment $5,000,000 · 4 deals · since September 2021
Sample model
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
Northgate Apartments
Cedar Park 120
Exited — realized 2.06x / 16.8% LP IRR
Homewood Suites — Parafin
Under construction — first distribution projected Q3 2027
North San Pedro 220
In entitlement — predevelopment
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. Homewood 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.