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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

Q1 2026
NextAutomation Capital Group

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

AssetTypeAmountDate
Northgate ApartmentsOperating$315,46404-15

Asset-level performance

Northgate Apartments

91% occNOI $2,910,000cap 5.0%

Cedar Park 120

Exited — realized 2.06x / 16.8% LP IRR

Exited

Homewood Suites — Parafin

Under construction — first distribution projected Q3 2027

Under construction

North San Pedro 220

In 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. 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.