RE-financials → FO forwarder
Backfill history from SharePoint →
No stuck statements — every filed financial reached FO.
| Status | Deal | Type | File | Why |
|---|---|---|---|---|
Have
Need
N/A
Blank
| Deal / Property | Asset Class | Deal Type | Status | Legal Name | Deal Manager | Deal Contact | Contact Phone | Contact Email | Reaching Out (NW Process) | Dropbox Link | Financials Frequency | How Received | Deal Docs | Collections Freq | Collections Last Rec'd | Uncashed Checks Freq | Uncashed Last Rec'd | General Ledger Freq | GL Last Rec'd | Last Call w/ Mgmt | Last Site Visit | Dev Update Freq | Dev Last Update | P&L | Balance Sheet | Quarterly Reports | Rent Roll | Budget | Debt | Notes | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OA | UW | OM | Close | 2022 | 2023 | 2024 | 2025 | 2026 | 2022 | 2023 | 2024 | 2025 | 2026 | 2022 | 2023 | 2024 | 2025 | 2026 | 2023 | 2024 | 2025 | 2026 | Current | 2022 | 2023 | 2024 | 2025 | 2026 | 2023 | 2024 | 2025 | 2026 | Current | ||||||||||||||||||||||||
| Alder Health Partners ↗ | PE & VC | Direct | Active | Alder Health Partners Inc. | Alder Health | Simone Barrett | HAVE | N/A | HAVE | HAVE | |||||||||||||||||||||||||||||||||||||||||||||||
| Beacon Credit Fund II ↗ | PE & VC | Fund | Active | Beacon Credit Opportunities II LP | Beacon Capital | Client Reporting | HAVE | N/A | HAVE | HAVE | |||||||||||||||||||||||||||||||||||||||||||||||
| Cedar Ridge Ventures V ↗ | PE & VC | Fund | Active | Cedar Ridge Ventures Fund V LP | Cedar Ridge Ventures | Fund Administration | HAVE | N/A | HAVE | HAVE | |||||||||||||||||||||||||||||||||||||||||||||||
| Clearwater Storage ↗ | Real Estate | Self Storage | Active | Clearwater Self Storage LLC | Atlas Storage Group | Renee Castillo | HAVE | HAVE | HAVE | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||||||||||||||||||||||||||||
| Crosswater Portfolio ↗ | Real Estate | Multi-Family | Active | Crosswater Residential Fund I LP | Crosswater Residential | Ben Hartley | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||
| Crosswater Portfolio: Birch Row ↗ | Real Estate | Multi-Family | Active | Birch Row Apartments LLC | Crosswater Residential | Ben Hartley | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crosswater Portfolio: Elm Court ↗ | Real Estate | Multi-Family | Active | Elm Court Apartments LLC | Crosswater Residential | Ben Hartley | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||||||||||||
| Eastport Distribution Center ↗ | Real Estate | Industrial | Active | Eastport DC Holdings LLC | Prairie Wind Industrial | Daniel Whitcombe | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | N/A | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||||||||||||||||||||||||||||
| Granite Peak Fund III | Real Estate | Fund | Legacy | Granite Peak Real Estate Fund III LP | Granite Peak Capital | Marcus Feld | HAVE | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Harbor Point Fund IV ↗ | PE & VC | Fund | Active | Harbor Point Capital Partners IV LP | Harbor Point Capital | Investor Relations | HAVE | N/A | HAVE | HAVE | |||||||||||||||||||||||||||||||||||||||||||||||
| Harbor Point Tower ↗ | Real Estate | Office | Out | Harbor Point Tower Office LLC | Harbor Lane Partners | Tomas Alvarez | HAVE | HAVE | HAVE | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | N/A | |||||||||||||||||||||||||||||||||||||||||
| Hollow Creek Industrial Park | Real Estate | Industrial | Legacy | Hollow Creek Industrial Owner LLC | Prairie Wind Industrial | Daniel Whitcombe | HAVE | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Juniper Ridge Townhomes ↗ | Real Estate | Multi-Family | Out | Juniper Ridge Townhomes LLC | Pinehurst Residential | Lena Okafor | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||
| Lakeshore Terrace ↗ | Real Estate | Multi-Family | Active | Lakeshore Terrace Apartments LLC | Granite Peak Capital | Marcus Feld | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||
| Lakeshore Terrace Mezz Loan ↗ | Deal Loans | Mezzanine | Active | Lakeshore Terrace Mezz Lender LLC | Granite Peak Capital | Marcus Feld | N/A | N/A | N/A | HAVE | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||||||||
| Maple Court Apartments ↗ | Real Estate | Multi-Family | Active | Maple Court Holdings LLC | Cedar Ridge Management | Priya Natarajan | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||||||||||||||||||||||||||||
| Northgate Plaza ↗ | Real Estate | Retail | Active | Northgate Plaza Retail LLC | Keystone Retail Partners | Aisha Rahman | HAVE | HAVE | HAVE | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||
| Northwind Coffee Term Note ↗ | Business Loans | Term Loan | Active | Northwind Coffee Co. | Northwind Coffee | Owen Mackey | N/A | N/A | N/A | HAVE | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||||||||
| Oakline Flats ↗ | Real Estate | Multi-Family | Active | Oakline Flats Owner LLC | Pinehurst Residential | Lena Okafor | HAVE | HAVE | HAVE | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||||||||||||||||||||||||||||||
| Old Mill Lofts ↗ | Real Estate | Multi-Family | Legacy | Old Mill Lofts LLC | Millrace Partners | Gregor Lind | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Orchard Software Group ↗ | PE & VC | Direct | Active | Orchard Software Group LLC | Orchard Software | Nadia Pfeiffer | HAVE | N/A | HAVE | HAVE | |||||||||||||||||||||||||||||||||||||||||||||||
| Pinecrest Senior Living | Real Estate | Senior Housing | Legacy | Pinecrest Senior Living Investors LLC | Pinecrest Living | Julia Marsh | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Riverbend Commons ↗ | Real Estate | Multi-Family | Active | Riverbend Commons Investors LLC | Harbor Lane Partners | Tomas Alvarez | HAVE | HAVE | HAVE | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||
| Summit Packaging Term Loan ↗ | Business Loans | Term Loan | Active | Summit Packaging Corp. | Summit Packaging | Heather Nguyen | N/A | N/A | N/A | HAVE | |||||||||||||||||||||||||||||||||||||||||||||||
| Summitwoods Apartments ↗ | Real Estate | Multi-Family | Active | Summitwoods Apartments LP | Pinehurst Residential | Lena Okafor | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||||||||||||||||||||||||||||
| Sunbelt Logistics Park ↗ | Real Estate | Industrial | Active | Sunbelt Logistics Park Owner LLC | Prairie Wind Industrial | Daniel Whitcombe | HAVE | HAVE | HAVE | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | |||||||||||||||||||||||||||||||||||||||
| Westfield Senior Living | Real Estate | Senior Housing | Legacy | Westfield Senior Living Investors LLC | Pinecrest Living | Julia Marsh | HAVE | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Willow Creek Shops ↗ | Real Estate | Retail | Active | Willow Creek Shops LLC | Keystone Retail Partners | Aisha Rahman | HAVE | HAVE | N/A | HAVE | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ||||||||||||||||||||||||||||||||||||