Harbor Point Fund IV

Active T1 Private Equity Tax history → Tax tracker

Total Invested

$3,100,000

FMV

$3,920,000

as of Sep 30, 2026

Unrealized P&L

$820,000

Lifetime ROI

24.6%

Capital Stack Breakdown

Component	Amount	Tag
Initial Investment Components
Initial Cash	$3,100,000	S
= Initial Investment	$3,100,000	C
Capital Activity
= Total Invested Capital	$3,100,000	C
Hale Share (100.0%)	$3,100,000	C

Scope

One investment row (#1020) — no sibling rows carry this deal name.

Workbook ledger through Oct 1, 2026, QBO after it. Only postings in a distribution or capital-deployment account appear; ordinary GL activity does not.

Contributions

$-3,100,000

5 postings · capital contribution + loan

Distributions

$761,178

operations + capital + synd

Cash In / Out

$761,178 / $-3,100,000

by sign, ignoring the bucket

Net

$-2,338,822

17 postings

✓ Foots to the Total Returns KPI — the rows below add to $761,178. Both figures count the same postings, so this checks the itemisation — nothing dropped, nothing counted twice — not the figure itself.

Transaction Ledger Export .xlsx ↓ Search all QB →

Date	Ledger	Bucket	Category	Type	Num	Payee	Memo	Class	Entity	Inv #	Amount
07/20/2026	Workbook	Operations	Distribution - Regular	Deposit	75019	Harbor Point Capital	Q2 2026 income	NWLP	Northwind Family LP	1020	$39,340
04/20/2026	Workbook	Operations	Distribution - Regular	Deposit	44744	Harbor Point Capital	Q1 2026 income	NWLP	Northwind Family LP	1020	$32,999
01/20/2026	Workbook	Operations	Distribution - Regular	Deposit	76983	Harbor Point Capital	Q4 2025 income	NWLP	Northwind Family LP	1020	$41,963
10/20/2025	Workbook	Operations	Distribution - Regular	Deposit	85636	Harbor Point Capital	Q3 2025 income	NWLP	Northwind Family LP	1020	$38,505
07/20/2025	Workbook	Capital	Distribution - Capital	Deposit	95189	Harbor Point Capital	Q2 2025 realised proceeds	NWLP	Northwind Family LP	1020	$144,430
07/20/2025	Workbook	Operations	Distribution - Regular	Deposit	76224	Harbor Point Capital	Q2 2025 income	NWLP	Northwind Family LP	1020	$41,998
04/20/2025	Workbook	Capital	Distribution - Capital	Deposit	27015	Harbor Point Capital	Q1 2025 realised proceeds	NWLP	Northwind Family LP	1020	$106,978
04/20/2025	Workbook	Operations	Distribution - Regular	Deposit	97479	Harbor Point Capital	Q1 2025 income	NWLP	Northwind Family LP	1020	$31,935
01/20/2025	Workbook	Capital	Distribution - Capital	Deposit	26243	Harbor Point Capital	Q4 2024 realised proceeds	NWLP	Northwind Family LP	1020	$147,781
01/20/2025	Workbook	Operations	Distribution - Regular	Deposit	52375	Harbor Point Capital	Q4 2024 income	NWLP	Northwind Family LP	1020	$42,497
10/20/2024	Workbook	Operations	Distribution - Regular	Deposit	47076	Harbor Point Capital	Q3 2024 income	NWLP	Northwind Family LP	1020	$46,914
07/20/2024	Workbook	Operations	Distribution - Regular	Deposit	55811	Harbor Point Capital	Q2 2024 income	NWLP	Northwind Family LP	1020	$45,837
09/20/2023	Workbook	Investments	Capital Contribution	Check	75105	Harbor Point Capital	Capital call No. 5	NWLP	Northwind Family LP	1020	$-426,250
04/20/2023	Workbook	Investments	Capital Contribution	Check	74944	Harbor Point Capital	Capital call No. 4	NWLP	Northwind Family LP	1020	$-426,250
11/20/2022	Workbook	Investments	Capital Contribution	Check	16597	Harbor Point Capital	Capital call No. 3	NWLP	Northwind Family LP	1020	$-426,250
06/20/2022	Workbook	Investments	Capital Contribution	Check	57083	Harbor Point Capital	Capital call No. 2	NWLP	Northwind Family LP	1020	$-426,250
01/20/2022	Workbook	Investments	Capital Contribution	Check	98561	Harbor Point Capital	Initial capital call	NWLP	Northwind Family LP	1020	$-1,395,000
Total (17 postings)											$-2,338,822

Ownership Metrics

% of Deal Owned by Legal Entity	100.0%
Ownership % per OA	100.0%
Best Available Ownership %	100.0%
Effective Deal Ownership %	100.0%
% of Investor Owned by Hale	100.0%
% of Deal Owned by Hale	100.0%

Entity Chain (1 tiers)

Tier 1

Northwind Family LP

Ownership

100.0%

⏳ Pending — manager-announced, not yet posted in QB $185,000 across 1

Pay date	Category	Amount	Method	Recipient	Memo	Status
2026-10-21	Distribution - Capital Q4 2026 distribution	$185,000	Wire	Northwind Family LP	Per manager notice of 2026-09-21	announced

Confirmed returns (QB)

$761,178

Pending (announced)

+$185,000

Total incl. pending

$946,178

ROI incl. pending

30.5%

Pending amounts count toward returns now and flip to confirmed automatically once the matching cash posts in QB. Manage in the Distribution Tracker →

Total Returns

$761,178

+$185,000 pending

click for detail

Capital

$399,190

click for detail

Operations

$361,988

click for detail

ROI

24.6%

30.5% incl. pending

click for detail

Ann. ROI

4.8%

5.8% incl. pending

click for detail

IRR

9.6%

10.6% incl. pending

click for detail

Eq. Multiple

1.25x

1.31x incl. pending

click for detail

# Distributions

+1 pending

click for detail

Total Returns — Backup Calculation

Capital Returns	$399,190
Operations Returns	$361,988
= Total Returns (Capital + Operations)	$761,178

Sum of all Capital-type and Operations-type distributions received.

Capital Returns — Backup

07/20/2025	$144,430
04/20/2025	$106,978
01/20/2025	$147,781
= Total Capital Returns	$399,190

Loan repayments, return of capital, sale proceeds.

Operations Returns — Backup

07/20/2026	$39,340
04/20/2026	$32,999
01/20/2026	$41,963
10/20/2025	$38,505
07/20/2025	$41,998
04/20/2025	$31,935
01/20/2025	$42,497
10/20/2024	$46,914
07/20/2024	$45,837
= Total Operations Returns	$361,988

Income distributions, interest, dividends.

ROI — Backup Calculation

Total Returns	$761,178
Invested Basis	$3,100,000
= Lifetime ROI	24.6%

Formula: Total Returns ÷ Invested Basis

Branch taken: Denominator is the imported Excel value (col 85, xlsx_total_invested_capital), not the component sum.

Returns as a share of capital at risk. This is a simple ratio, not time-weighted — see IRR for the time-weighted view.

Source: services/distribution_service.py → compute_roi()

Annualized ROI — Backup Calculation

Lifetime ROI	24.6%
Holding Period	4.72 yrs
= Annualized ROI	4.8%

Formula: (1 + Lifetime ROI) ^ (1 ÷ Holding Period) − 1

Compound annual rate, not ROI ÷ years. A total loss annualises to −100% however long it was held; a growth factor below zero has no real root, so the metric is left blank rather than shown as a complex number.

Source: services/distribution_service.py → compute_annualized_roi()

IRR (XIRR) — Backup Calculation

Initial Investment (01/20/2022)	-$3,100,000
Operations — 07/20/2026	$39,340
Operations — 04/20/2026	$32,999
Operations — 01/20/2026	$41,963
Operations — 10/20/2025	$38,505
Capital — 07/20/2025	$144,430
Operations — 07/20/2025	$41,998
Capital — 04/20/2025	$106,978
Operations — 04/20/2025	$31,935
Capital — 01/20/2025	$147,781
Operations — 01/20/2025	$42,497
Operations — 10/20/2024	$46,914
Operations — 07/20/2024	$45,837
Terminal Value (FMV or Invested, today)	$3,920,000
= XIRR	9.6%

XIRR computed using mid-month (15th) assumption for distribution dates. Red = outflows, green = inflows.

Equity Multiple — Backup Calculation

Total Returns	$761,178
Initial Investment	$3,100,000
= Equity Multiple	1.25x

Formula: (Total Returns + Initial Investment) ÷ Initial Investment

Note the denominator is INITIAL investment, not the invested basis ROI uses — the two metrics deliberately divide by different figures, so they will not reconcile to each other on rows where the two differ.

Source: services/distribution_service.py → compute_equity_multiple()

Distribution Count — Breakdown

Capital Distributions	3
Operations Distributions	9
Other	0
= Total Count	12
Avg per Distribution	$63,431

Cumulative Distributions Over Time

Distribution Summary by Date Received

Year	Month	# Distributions	Total Amount	Types
2026		4	$299,302 (incl. $185,000 pending)
	Oct 2026	1	$185,000	Distribution - Capital · pending (not yet cleared)
	Jul 2026	1	$39,340	Operations
	Apr 2026	1	$32,999	Operations
	Jan 2026	1	$41,963	Operations
2025		7	$554,125
	Oct 2025	1	$38,505	Operations
	Jul 2025	2	$186,429	Capital, Operations
	Apr 2025	2	$138,914	Capital, Operations
	Jan 2025	2	$190,277	Capital, Operations
2024		2	$92,751
	Oct 2024	1	$46,914	Operations
	Jul 2024	1	$45,837	Operations
TOTAL		13	$946,178 (incl. $185,000 pending)

Complete Distribution History

Date Received	Period	Type	Amount	Notes
10/21/2026	2026-10	Distribution - Capital · pending	$185,000	Per manager notice of 2026-09-21 — announced, not yet cleared
07/20/2026	2026-07	Operations	$39,340
04/20/2026	2026-04	Operations	$32,999
01/20/2026	2026-01	Operations	$41,963
10/20/2025	2025-10	Operations	$38,505
07/20/2025	2025-07	Capital	$144,430
07/20/2025	2025-07	Operations	$41,998
04/20/2025	2025-04	Capital	$106,978
04/20/2025	2025-04	Operations	$31,935
01/20/2025	2025-01	Capital	$147,781
01/20/2025	2025-01	Operations	$42,497
10/20/2024	2024-10	Operations	$46,914
07/20/2024	2024-07	Operations	$45,837
TOTAL			$946,178 (incl. $185,000 pending)

Performance History

As Of Date	Total Returns	Lifetime ROI	Annualized ROI	IRR	Equity Multiple
Historic snapshots, last written Sep 30, 2026 — not the live figures shown above. Some early rows carry values that were never right; they are kept as a record of what was reported at the time.
09/30/2026	$761,178	24.6%	4.8%	9.1%	1.51x

Sections

40/64 answered · 62.5%

Deal Info 22/23 answered

DEAL ID	19/20
Investment # (column)	1,020
Date of Investment (column)	1/20/2022
Holding Period (Years) (formula)	4.7205
Name of Investment (column)	Harbor Point Fund IV
Legal Name of Investment (column)	Harbor Point Capital Partners IV LP
Asset Type (column)	Private Equity
Asset Sub-Type (column)	Fund
City (column)	New York
State (column)	NY
ZIP	10022	source ↗ confirmed
Geography	United States	source ↗ confirmed
Investing Entity (column)	Northwind Family LP
Role (GP / LP) (column)	LP
Partners	Harbor Point Capital GP IV LLC (general partner); 118 limited partners	source ↗
Entity that Owns the Deal (column)	Northwind Family LP
Ownership % (column)	100.00%
Initial Investment (column)	3,100,000
Total Invested Capital (formula)	3,100,000
MH / AK Code (column)	—
Deal Manager (column)	Investor Relations
Investment Info (ALL)	3/3
Strategy / Thesis (column)
Current Stage (column)
Projected Returns	20-25% gross IRR, 2.0-2.5x gross MOIC (PPM target)	source ↗ confirmed

PE / VC 7/16 answered

PE / VC	7/16
Valuation Method	—
Valuation As-Of Date	—
Valuation Perspective	—
Company / Fund Value	Fund NAV $1.08B (Jun 30, 2026)	source
Ownership % (Fully Diluted)	—
Committed Capital	$5,000,000	source ↗ confirmed
Called to Date	—
Unfunded Commitment (formula)	—
Latest Capital Statement	—
Round / Stage	Fund IV - final close Mar 2022 ($1.25B)	source ↗ confirmed
Lead Investor / Sponsor	Harbor Point Capital (sponsor)	source ↗
Security Type	Limited partnership interest	source ↗ confirmed
Liquidation Preference (document)	—
Pro-Rata / Follow-On Rights	Co-investment rights, no fee / no carry (side letter)	source ↗ confirmed
Board / Observer Rights	Annual meeting; no LPAC seat	source ↗
Reporting Cadence	—

Tax 4/5 answered

Tax	4/5
Initial Tax Year Expected (formula)	2,022
Tax Document Expected (column)	K-1
Tax Preparer (column)	Lakeside CPA Group
Contact for K1 (column)	Investor Relations
FEIN / Account # (column)	—

Legal 5/6 answered

Legal	5/6
OA Status (column)	Executed
Preferred Return	8%	source ↗ confirmed
LP / GP Split	80% / 20%	source ↗ confirmed
GP Ownership	2% GP commitment	source ↗ confirmed
Pref / Split Note	8% compounding hurdle, 100% GP catch-up, then 80/20; whole-fund waterfall	source ↗
Side Letter	—

Reporting & Docs 2/14 answered

FS / Document Filing / Reporting	2/14
OA	On file	source ↗ confirmed
Loan Docs (loan) - tbd if separate (document)	—
Closing Statement (RE) (document)	—
OM	On file	source ↗ confirmed
UW (document)	—
General Reporting Frequency	—
Accounting Basis (Cash, Accrual)	—
P&L Frequency	—
Balance Sheet Frequency	—
Collections Report Frequency	—
Rent Roll Frquency	—
GL Frequency	—
Investor Report Frequency	—
Capital Account Frequency	—

Capital Summary

Initial Investment

$3,100,000

Committed

$5,000,000

Subsequent Calls

$1,900,000

Current Cash

—

Total Invested

$3,100,000

Entities

Entity Owning Deal

Northwind Family LP

Investing Entity

Northwind Family LP

Tax Reporting Entity

Northwind Family LP

Quick Links

Distributions

Performance

Tax Docs

No property details available

Total Returns

$761,178

Capital

$399,190

Operations

$361,988

Lifetime ROI

24.6%

Annualized ROI

4.8%

IRR

9.6%

Equity Multiple

1.25x

# Distributions

Total Returns — Backup Calculation

Capital Returns	$399,190
Operations Returns	$361,988
Total Returns	$761,178

Sum of all Capital + Operations distribution records for this investment.

Capital Returns — Backup Calculation

Sum of all distribution records where type = "Capital".

$399,190

Operations Returns — Backup Calculation

Sum of all distribution records where type = "Operations".

$361,988

Lifetime ROI — Backup Calculation

Total Returns (numerator)	$761,178
Total Invested Capital (denominator)	$3,100,000
ROI = Returns / Invested	24.6%

Formula: Total Distributions / Total Invested Capital × 100

Annualized ROI — Backup Calculation

Lifetime ROI	24.6%
Investment Date	01/20/2022
Years Held	4.7 yrs
Annualized ROI	4.8%

Formula: Lifetime ROI / Years Held

IRR — Backup Calculation

Initial Investment (outflow)	-$3,100,000
07/20/2026 — Operations	$39,340
04/20/2026 — Operations	$32,999
01/20/2026 — Operations	$41,963
10/20/2025 — Operations	$38,505
07/20/2025 — Capital	$144,430
07/20/2025 — Operations	$41,998
04/20/2025 — Capital	$106,978
04/20/2025 — Operations	$31,935
01/20/2025 — Capital	$147,781
01/20/2025 — Operations	$42,497
... and 2 more cash flows
Terminal Value (Current FMV)	$3,920,000
IRR (XIRR)	9.6%

XIRR calculation using actual cash flow dates. Investment outflow → Distribution inflows → Terminal FMV (if active).

Equity Multiple — Backup Calculation

Total Distributions	$761,178
Current FMV	$3,920,000
Total Invested Capital (denominator)	$3,100,000
Equity Multiple	1.25x

Formula: (Total Distributions + Current FMV) / Total Invested Capital

# Distributions — Details

12 distribution records on file.

Latest: 07/20/2026 — Operations: $39,340

Performance History

As Of Date	Total Returns	Lifetime ROI	Annualized ROI	IRR	Equity Multiple
09/30/2026	$761,178	24.6%	4.8%	9.1%	1.51x

Distribution Summary

Total Distributions	$761,178
YTD Distributions	$114,302
Distribution Count	12
Latest	2026-07

Financial Statement Coverage — have vs need, from the Documents app

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Available Financial Statements — from the Documents app

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Tax Documents — by Year (this entity)

2 document(s) · full tax history & capital roll-forward →

2025 (1)

K-1 · Harbor Point Capital Partners IV LP

Rcvd 03/28/26

View

2024 (1)

K-1 · Harbor Point Capital Partners IV LP

Rcvd 04/28/25

View

Cross-Reference Tracking

Distribution Applicable	Yes
Tax Tracker	Yes
FS Tracker	No
REO (Property)	No
Shared Expenses	No
Annual Report	No
Syndicated Entities	No
Loan Tracker	No
Exchange Tracker	No

Investment Notes

            Called 68% of the commitment; the GP expects two more calls through 2027.
          

Investment Status

OA Status	Executed
Amount per OA	—