Distribution Tracker
Manager-announced distributions, cross-checked vs QB cash — the 3rd leg of the tie-out.
Announced
5
Received
0
Variance
0
Overdue
1
Flagged
0
Open (expected)
$606,300
Import batches — delete a whole file's worth of announcements:
notices-202610 · 6 rows
| Deal / Entity | Category | Method | Announced▼ | Expected $ | Exp. pay | Status | Actual $ | Var | Memo / Chk# | Docs | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Lakeshore II
investing: Northwind Family LP
recipient: Northwind Family LP
|
Distribution - Capital Q4 2026 distribution |
Wire | 2026-10-09 | $140,000 | 2026-11-09 | Announced | — | — | Per manager notice of 2026-10-09 | — |
|
|
Beacon Credit Fund II
investing: Northwind Family LP
recipient: Northwind Family LP
|
Distribution - Regular Q4 2026 distribution |
Wire | 2026-10-04 | $61,900 | 2026-11-03 | Announced | — | — | Per manager notice of 2026-10-04 | — |
|
|
Granite Peak Fund III
investing: Northwind Family LP
recipient: Northwind Family LP
|
Distribution - Regular Q4 2026 distribution |
Wire | 2026-09-29 | $96,500 | 2026-10-29 | Announced | — | — | Per manager notice of 2026-09-29 | — |
|
|
Harbor Point Fund IV
investing: Northwind Family LP
recipient: Northwind Family LP
|
Distribution - Capital Q4 2026 distribution |
Wire | 2026-09-21 | $185,000 | 2026-10-21 | Announced | — | — | Per manager notice of 2026-09-21 | — |
|
|
Alder Health Partners
investing: Northwind Family LP
recipient: Northwind Family LP
|
Distribution - Regular Q4 2026 distribution |
Wire | 2026-09-18 | $120,000 | 2026-10-18 | Announced | — | — | Per manager notice of 2026-09-18 | — |
|