Important Dates

Live from property loans, loans receivable, tax filings, insurance, bills and entity annual reports — computed at query time, nothing to maintain by hand.
Overdue
7
Next 7 Days
6
Next 30 Days
12
Needs Attention
13
Source data last refreshed Insurance policies 300d (2025-12-13, 15 rows) Loans 9d (2026-09-30, 5 rows) Bills — QuickBooks 6d (2026-10-03, 8 rows) Entity annual reports 0d (2026-10-09, 10 rows) Tax returns 0d (2026-10-09, 8 rows) Property debt (REO) 0d (2026-10-09, 15 rows)
An item is only as current as the feed behind it. Where a source says checked, a job is watching it — a large age there means nobody has changed the source, not that the feed has stopped. Without one, an age that looks too old usually does mean an import or sync has stopped.
All sources Property Loan Maturities Loans Receivable Tax Filing Deadlines Insurance Renewals Bills Due Entity Annual Reports Manually Added
Overdue (7) — Action Required
Date Category Item Amount Due Action
09/15/2026 Tax Filing Deadline Harbor Equities LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Harbor LP
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Credit LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Holdings LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/27/2026 Bill Due September courier
Office
 $96 12d OVERDUE
09/29/2026 Property Loan Maturity Riverbend Commons
Carolina Mutual · Balance $8,289,800 · as of Sep 2026
 $8,289,800 10d OVERDUE
10/04/2026 Bill Due Sunbelt Logistics Park assessment appeal
Sunbelt Logistics Park · Property tax
 $7,200 5d OVERDUE
Inside each source's own lead time — 180 days for property loan maturities, 90 for loans receivable, 60 for insurance, 45 for tax filings and annual reports, 14 for bills.
Date Category Item Amount Due Action
09/15/2026 Tax Filing Deadline Harbor Equities LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Harbor LP
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Credit LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Holdings LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/27/2026 Bill Due September courier
Office
 $96 12d OVERDUE
09/29/2026 Property Loan Maturity Riverbend Commons
Carolina Mutual · Balance $8,289,800 · as of Sep 2026
 $8,289,800 10d OVERDUE
10/04/2026 Bill Due Sunbelt Logistics Park assessment appeal
Sunbelt Logistics Park · Property tax
 $7,200 5d OVERDUE
10/10/2026 Loan Receivable Maturity Westfield Bridge Loan
Aisha Rahman, Westfield Bridge Lender LLC · Balance $1,200,000
 $1,200,000 IN 1D
10/11/2026 Bill Due Umbrella liability renewal
Insurance
 $19,750 IN 2D
10/13/2026 Bill Due Westfield Bridge Loan — extension documents
Westfield Bridge Loan · Legal
 $6,400 IN 4D
10/14/2026 Reporting Monthly cash report to the family — IN 5D
10/15/2026 Bill Due Managed IT — October
Technology · auto-pay
 $2,900 IN 6D
10/15/2026 Tax Filing Deadline Northwind Legacy Trust
1041 · Charlotte · TY2025 · on extension
 — IN 6D
10/18/2026 Bill Due Q3 tax preparation and K-1 review
Tax & accounting
 $28,500 in 9d
10/23/2026 Tax deadline Extended partnership returns due (Form 1065) — in 14d
10/29/2026 Insurance Maple Court Apartments property policy renews — in 20d
10/31/2026 Insurance Renewal Oakline Flats — Property
Prairie Assurance · PR-3212148 · $50,800/yr
 $50,800 in 22d
11/23/2026 Entity Annual Report Northwind Management LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 45d
12/20/2026 Loan Receivable Maturity Lakeshore Terrace Mezz Loan
Marcus Feld, Lakeshore Terrace Mezz Lender LLC · Balance $1,000,000
 $1,000,000 in 72d
02/13/2027 Property Loan Maturity Crosswater Portfolio
Northwind Bank · Balance $20,741,600 · as of Sep 2026
 $20,741,600 in 127d
Date Category Item Amount Due Action
10/10/2026 Loan Receivable Maturity Westfield Bridge Loan
Aisha Rahman, Westfield Bridge Lender LLC · Balance $1,200,000
 $1,200,000 IN 1D
10/11/2026 Bill Due Umbrella liability renewal
Insurance
 $19,750 IN 2D
10/13/2026 Bill Due Westfield Bridge Loan — extension documents
Westfield Bridge Loan · Legal
 $6,400 IN 4D
10/14/2026 Reporting Monthly cash report to the family — IN 5D
10/15/2026 Bill Due Managed IT — October
Technology · auto-pay
 $2,900 IN 6D
10/15/2026 Tax Filing Deadline Northwind Legacy Trust
1041 · Charlotte · TY2025 · on extension
 — IN 6D
Date Category Item Amount Due Action
10/18/2026 Bill Due Q3 tax preparation and K-1 review
Tax & accounting
 $28,500 in 9d
10/23/2026 Tax deadline Extended partnership returns due (Form 1065) — in 14d
10/27/2026 Bill Due Office supplies
Office
 $412 in 18d
10/29/2026 Insurance Maple Court Apartments property policy renews — in 20d
10/31/2026 Insurance Renewal Oakline Flats — Property
Prairie Assurance · PR-3212148 · $50,800/yr
 $50,800 in 22d
11/02/2026 Bill Due Records storage — Q4
Office
 $1,240 in 24d
Date Category Item Amount Due Action
09/15/2026 Tax Filing Deadline Harbor Equities LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Harbor LP
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Credit LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Holdings LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/27/2026 Bill Due September courier
Office
 $96 12d OVERDUE
09/29/2026 Property Loan Maturity Riverbend Commons
Carolina Mutual · Balance $8,289,800 · as of Sep 2026
 $8,289,800 10d OVERDUE
10/04/2026 Bill Due Sunbelt Logistics Park assessment appeal
Sunbelt Logistics Park · Property tax
 $7,200 5d OVERDUE
10/10/2026 Loan Receivable Maturity Westfield Bridge Loan
Aisha Rahman, Westfield Bridge Lender LLC · Balance $1,200,000
 $1,200,000 IN 1D
10/11/2026 Bill Due Umbrella liability renewal
Insurance
 $19,750 IN 2D
10/13/2026 Bill Due Westfield Bridge Loan — extension documents
Westfield Bridge Loan · Legal
 $6,400 IN 4D
10/14/2026 Reporting Monthly cash report to the family — IN 5D
10/15/2026 Bill Due Managed IT — October
Technology · auto-pay
 $2,900 IN 6D
10/15/2026 Tax Filing Deadline Northwind Legacy Trust
1041 · Charlotte · TY2025 · on extension
 — IN 6D
10/18/2026 Bill Due Q3 tax preparation and K-1 review
Tax & accounting
 $28,500 in 9d
10/23/2026 Tax deadline Extended partnership returns due (Form 1065) — in 14d
10/27/2026 Bill Due Office supplies
Office
 $412 in 18d
10/29/2026 Insurance Maple Court Apartments property policy renews — in 20d
10/31/2026 Insurance Renewal Oakline Flats — Property
Prairie Assurance · PR-3212148 · $50,800/yr
 $50,800 in 22d
11/02/2026 Bill Due Records storage — Q4
Office
 $1,240 in 24d
11/11/2026 Investor meeting Granite Peak Fund III annual meeting — in 33d
11/23/2026 Capital call Harbor Point Fund IV call No. 8 due — in 45d
11/23/2026 Entity Annual Report Northwind Management LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 45d
12/08/2026 Loan maturity Westfield Bridge Loan matures — in 60d
12/20/2026 Loan Receivable Maturity Lakeshore Terrace Mezz Loan
Marcus Feld, Lakeshore Terrace Mezz Lender LLC · Balance $1,000,000
 $1,000,000 in 72d
12/23/2026 Loan maturity Northwind Coffee Term Note matures — in 75d
12/31/2026 Insurance Renewal Birch Lane Townhomes — Property
Lakeside Specialty · PR-8570388 · $16,800/yr
 $16,800 in 83d
12/31/2026 Insurance Renewal Maple Court Apartments — Property
Lakeside Specialty · PR-4760993 · $73,500/yr
 $73,500 in 83d
12/31/2026 Insurance Renewal Umbrella
Lakeside Specialty · UM-5521190 · $19,750/yr
 $19,750 in 83d
12/31/2026 Insurance Renewal Willow Creek Shops — Property
Prairie Assurance · PR-9113998 · $12,000/yr
 $12,000 in 83d
01/07/2027 Property tax Sunbelt Logistics Park — Dallas County tax due — in 90d
02/06/2027 Legal NC annual reports due for all LLCs — in 120d
02/13/2027 Property Loan Maturity Crosswater Portfolio
Northwind Bank · Balance $20,741,600 · as of Sep 2026
 $20,741,600 in 127d
02/28/2027 Insurance Renewal Riverbend Commons — Property
Prairie Assurance · PR-6042025 · $69,500/yr
 $69,500 in 142d
02/28/2027 Insurance Renewal Sunbelt Logistics Park — Property
Lakeside Specialty · PR-3758690 · $183,400/yr
 $183,400 in 142d
04/15/2027 Entity Annual Report Harbor Equities LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Harbor LP
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Credit LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Family LP
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Foundation
NC annual report · DE · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Gift Trust
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Growth Trust
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Holdings LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Legacy Trust
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/30/2027 Insurance Renewal Eastport Distribution Center — Property
Prairie Assurance · PR-4609734 · $90,600/yr
 $90,600 in 203d
04/30/2027 Insurance Renewal Summitwoods Apartments — Property
Prairie Assurance · PR-4050677 · $35,800/yr
 $35,800 in 203d
06/14/2027 Property Loan Maturity Northgate Plaza
Northwind Bank · Balance $3,744,700 · as of Sep 2026
 $3,744,700 in 248d
06/30/2027 Insurance Renewal Clearwater Storage — Property
Lakeside Specialty · PR-2833352 · $16,200/yr
 $16,200 in 264d
06/30/2027 Insurance Renewal D&O / E&O
Prairie Assurance · DO-8811247 · $12,400/yr
 $12,400 in 264d
08/31/2027 Insurance Renewal Crosswater Portfolio — Property
Lakeside Specialty · PR-9047684 · $173,000/yr
 $173,000 in 326d
08/31/2027 Insurance Renewal Lakeshore Terrace — Property
Carolina Mutual Insurance · PR-6108384 · $65,100/yr
 $65,100 in 326d
09/01/2027 Loan Receivable Maturity Northwind Coffee Term Note
Owen Mackey, Northwind Coffee Co. · Balance $750,000
 $750,000 in 327d
10/31/2027 Insurance Renewal Northgate Plaza — Property
Prairie Assurance · PR-9601610 · $31,900/yr
 $31,900 in 387d
10/31/2027 Insurance Renewal Pinecrest Senior Living — Property
Prairie Assurance · PR-8498184 · $31,500/yr
 $31,500 in 387d
03/06/2028 Property Loan Maturity Summitwoods Apartments
Lakeside Agency Lending · Balance $4,353,900 · as of Sep 2026
 $4,353,900 in 514d
Bill Due (8)
Date Category Item Amount Due Action
09/27/2026 Bill Due September courier
Office
 $96 12d OVERDUE
10/04/2026 Bill Due Sunbelt Logistics Park assessment appeal
Sunbelt Logistics Park · Property tax
 $7,200 5d OVERDUE
10/11/2026 Bill Due Umbrella liability renewal
Insurance
 $19,750 IN 2D
10/13/2026 Bill Due Westfield Bridge Loan — extension documents
Westfield Bridge Loan · Legal
 $6,400 IN 4D
10/15/2026 Bill Due Managed IT — October
Technology · auto-pay
 $2,900 IN 6D
10/18/2026 Bill Due Q3 tax preparation and K-1 review
Tax & accounting
 $28,500 in 9d
10/27/2026 Bill Due Office supplies
Office
 $412 in 18d
11/02/2026 Bill Due Records storage — Q4
Office
 $1,240 in 24d
Property Loan Maturity (4)
Date Category Item Amount Due Action
09/29/2026 Property Loan Maturity Riverbend Commons
Carolina Mutual · Balance $8,289,800 · as of Sep 2026
 $8,289,800 10d OVERDUE
02/13/2027 Property Loan Maturity Crosswater Portfolio
Northwind Bank · Balance $20,741,600 · as of Sep 2026
 $20,741,600 in 127d
06/14/2027 Property Loan Maturity Northgate Plaza
Northwind Bank · Balance $3,744,700 · as of Sep 2026
 $3,744,700 in 248d
03/06/2028 Property Loan Maturity Summitwoods Apartments
Lakeside Agency Lending · Balance $4,353,900 · as of Sep 2026
 $4,353,900 in 514d
Tax Filing Deadline (5)
Date Category Item Amount Due Action
09/15/2026 Tax Filing Deadline Harbor Equities LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Harbor LP
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Credit LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
09/15/2026 Tax Filing Deadline Northwind Holdings LLC
1065 · Charlotte · TY2025 · on extension
 — 24d OVERDUE
10/15/2026 Tax Filing Deadline Northwind Legacy Trust
1041 · Charlotte · TY2025 · on extension
 — IN 6D
Loan Receivable Maturity (3)
Date Category Item Amount Due Action
10/10/2026 Loan Receivable Maturity Westfield Bridge Loan
Aisha Rahman, Westfield Bridge Lender LLC · Balance $1,200,000
 $1,200,000 IN 1D
12/20/2026 Loan Receivable Maturity Lakeshore Terrace Mezz Loan
Marcus Feld, Lakeshore Terrace Mezz Lender LLC · Balance $1,000,000
 $1,000,000 in 72d
09/01/2027 Loan Receivable Maturity Northwind Coffee Term Note
Owen Mackey, Northwind Coffee Co. · Balance $750,000
 $750,000 in 327d
Reporting (1)
Date Category Item Amount Due Action
10/14/2026 Reporting Monthly cash report to the family — IN 5D
Entity Annual Report (10)
Date Category Item Amount Due Action
11/23/2026 Entity Annual Report Northwind Management LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 45d
04/15/2027 Entity Annual Report Harbor Equities LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Harbor LP
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Credit LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Family LP
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Foundation
NC annual report · DE · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Gift Trust
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Growth Trust
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Holdings LLC
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
04/15/2027 Entity Annual Report Northwind Legacy Trust
NC annual report · NC · Yes - Northwind office · latest AR on file: 2026
 — in 188d
Insurance (1)
Date Category Item Amount Due Action
10/29/2026 Insurance Maple Court Apartments property policy renews — in 20d
Insurance Renewal (15)
Date Category Item Amount Due Action
10/31/2026 Insurance Renewal Oakline Flats — Property
Prairie Assurance · PR-3212148 · $50,800/yr
 $50,800 in 22d
12/31/2026 Insurance Renewal Birch Lane Townhomes — Property
Lakeside Specialty · PR-8570388 · $16,800/yr
 $16,800 in 83d
12/31/2026 Insurance Renewal Maple Court Apartments — Property
Lakeside Specialty · PR-4760993 · $73,500/yr
 $73,500 in 83d
12/31/2026 Insurance Renewal Umbrella
Lakeside Specialty · UM-5521190 · $19,750/yr
 $19,750 in 83d
12/31/2026 Insurance Renewal Willow Creek Shops — Property
Prairie Assurance · PR-9113998 · $12,000/yr
 $12,000 in 83d
02/28/2027 Insurance Renewal Riverbend Commons — Property
Prairie Assurance · PR-6042025 · $69,500/yr
 $69,500 in 142d
02/28/2027 Insurance Renewal Sunbelt Logistics Park — Property
Lakeside Specialty · PR-3758690 · $183,400/yr
 $183,400 in 142d
04/30/2027 Insurance Renewal Eastport Distribution Center — Property
Prairie Assurance · PR-4609734 · $90,600/yr
 $90,600 in 203d
04/30/2027 Insurance Renewal Summitwoods Apartments — Property
Prairie Assurance · PR-4050677 · $35,800/yr
 $35,800 in 203d
06/30/2027 Insurance Renewal Clearwater Storage — Property
Lakeside Specialty · PR-2833352 · $16,200/yr
 $16,200 in 264d
06/30/2027 Insurance Renewal D&O / E&O
Prairie Assurance · DO-8811247 · $12,400/yr
 $12,400 in 264d
08/31/2027 Insurance Renewal Crosswater Portfolio — Property
Lakeside Specialty · PR-9047684 · $173,000/yr
 $173,000 in 326d
08/31/2027 Insurance Renewal Lakeshore Terrace — Property
Carolina Mutual Insurance · PR-6108384 · $65,100/yr
 $65,100 in 326d
10/31/2027 Insurance Renewal Northgate Plaza — Property
Prairie Assurance · PR-9601610 · $31,900/yr
 $31,900 in 387d
10/31/2027 Insurance Renewal Pinecrest Senior Living — Property
Prairie Assurance · PR-8498184 · $31,500/yr
 $31,500 in 387d
Tax deadline (1)
Date Category Item Amount Due Action
10/23/2026 Tax deadline Extended partnership returns due (Form 1065) — in 14d
Capital call (1)
Date Category Item Amount Due Action
11/23/2026 Capital call Harbor Point Fund IV call No. 8 due — in 45d
Investor meeting (1)
Date Category Item Amount Due Action
11/11/2026 Investor meeting Granite Peak Fund III annual meeting — in 33d
Legal (1)
Date Category Item Amount Due Action
02/06/2027 Legal NC annual reports due for all LLCs — in 120d
Loan maturity (2)
Date Category Item Amount Due Action
12/08/2026 Loan maturity Westfield Bridge Loan matures — in 60d
12/23/2026 Loan maturity Northwind Coffee Term Note matures — in 75d
Property tax (1)
Date Category Item Amount Due Action
01/07/2027 Property tax Sunbelt Logistics Park — Dallas County tax due — in 90d
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Sunbelt Logistic
5
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Westfield Bridge
11
Umbrella liabili
12
13
Westfield Bridge
14
Monthly cash rep
15
Managed IT — Oct
Northwind Legacy
16
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Q3 tax preparati
19
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