Northwind Art Collection
Northwind Art Collection
Total Invested
$1,240,000
S
FMV
$1,610,000
as of Sep 30, 2026
S
Unrealized P&L
$370,000
C
Capital Stack Breakdown
| Component | Amount | Tag |
|---|---|---|
| Initial Investment Components | ||
| Initial Cash | $1,240,000 | S |
| = Initial Investment | $1,240,000 | C |
| Capital Activity | ||
| = Total Invested Capital | $1,240,000 | C |
| Hale Share (100.0%) | $1,240,000 | C |
Scope
One investment row (#1036) — 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.
No transactions are attributed to this deal.
That means no posting in either ledger is linked to
this investment row,
not that no money moved. Money booked under a different deal name will not appear here —
search the whole QB feed to check:
search “Northwind Art Collection” →
Contributions
$0
0 postings · capital contribution + loan
Distributions
$0
operations + capital + synd
Cash In / Out
$0 / $0
by sign, ignoring the bucket
Net
$0
0 postings
✓ Foots to the Total Returns KPI — the rows below add to
$0. Both figures count the same postings, so this
checks the itemisation —
nothing dropped, nothing counted twice — not the figure itself.
| Date | Ledger | Bucket | Category | Type | Num | Payee | Memo | Class | Entity | Inv # | Amount |
|---|
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% |
No entity chain defined
No distributions recorded for this investment.
Sections
19/48
answered · 39.6%
Deal Info
18/23 answered
| DEAL ID | 16/20 | |
| Investment # (column) | 1,036 | |
| Date of Investment (column) | 9/20/2016 | |
| Holding Period (Years) (formula) | 10.0575 | |
| Name of Investment (column) | Northwind Art Collection | |
| Legal Name of Investment (column) | Northwind Family LP | |
| Asset Type (column) | Alternative Investments | |
| Asset Sub-Type (column) | Art | |
| City (column) | Charlotte | |
| State (column) | NC | |
| ZIP (document) | — | |
| Geography (document) | — | |
| Investing Entity (column) | Northwind Family LP | |
| Role (GP / LP) (column) | Owner | |
| Partners (document) | — | |
| Entity that Owns the Deal (column) | Northwind Family LP | |
| Ownership % (column) | 100.00% | |
| Initial Investment (column) | 1,240,000 | |
| Total Invested Capital (formula) | 1,240,000 | |
| MH / AK Code (column) | — | |
| Deal Manager (column) | Lakeside Fine Art Advisors - Hanna Beck | |
| Investment Info (ALL) | 2/3 | |
| Strategy / Thesis (column) | ||
| Current Stage (column) | ||
| Projected Returns (document) | — |
Tax
1/5 answered
| Tax | 1/5 | |
| Initial Tax Year Expected (formula) | 2,016 | |
| Tax Document Expected (column) | — | |
| Tax Preparer (column) | — | |
| Contact for K1 (column) | — | |
| FEIN / Account # (column) | — |
Legal
0/6 answered
| Legal | 0/6 | |
| OA Status (column) | — | |
| Preferred Return (document) | — | |
| LP / GP Split (document) | — | |
| GP Ownership (document) | — | |
| Pref / Split Note (document) | — | |
| Side Letter | — |
Reporting & Docs
0/14 answered
| FS / Document Filing / Reporting | 0/14 | |
| OA (document) | — | |
| Loan Docs (loan) - tbd if separate (document) | — | |
| Closing Statement (RE) (document) | — | |
| OM (document) | — | |
| 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
$1,240,000
S
Committed
$1,240,000
S
Current Cash
—
S
Total Invested
$1,240,000
C
Entities
Entity Owning Deal
Northwind Family LP
Investing Entity
Northwind Family LP
Tax Reporting Entity
Northwind Family LP
Quick Links
No property details available
Total Returns
$0
C
Capital
$0
C
Operations
$0
C
Lifetime ROI
—
C
Annualized ROI
—
C
IRR
2.6%
C
Equity Multiple
1.00x
C
# Distributions
0
Total Returns — Backup Calculation
| Capital Returns | $0 |
| Operations Returns | $0 |
| Total Returns | $0 |
Sum of all Capital + Operations distribution records for this investment.
Capital Returns — Backup Calculation
Sum of all distribution records where type = "Capital".
$0
Operations Returns — Backup Calculation
Sum of all distribution records where type = "Operations".
$0
Lifetime ROI — Backup Calculation
| Total Returns (numerator) | $0 |
| Total Invested Capital (denominator) | $1,240,000 |
| ROI = Returns / Invested | — |
Formula: Total Distributions / Total Invested Capital × 100
Annualized ROI — Backup Calculation
| Lifetime ROI | — |
| Investment Date | 09/20/2016 |
| Years Held | 10.1 yrs |
| Annualized ROI | — |
Formula: Lifetime ROI / Years Held
IRR — Backup Calculation
| Initial Investment (outflow) | -$1,240,000 |
| Terminal Value (Current FMV) | $1,610,000 |
| IRR (XIRR) | 2.6% |
XIRR calculation using actual cash flow dates. Investment outflow → Distribution inflows → Terminal FMV (if active).
Equity Multiple — Backup Calculation
| Total Distributions | $0 |
| Current FMV | $1,610,000 |
| Total Invested Capital (denominator) | $1,240,000 |
| Equity Multiple | 1.00x |
Formula: (Total Distributions + Current FMV) / Total Invested Capital
# Distributions — Details
0 distribution records on file.
Performance History
No performance snapshots recorded yet.
Distribution Summary
| Total Distributions | $0 |
| YTD Distributions | $0 |
| Distribution Count | 0 |
Financial Statement Coverage — have vs need, from the Documents app
on file ·
missing
Loading coverage…
Statement coverage comes from the Documents app, which isn't connected in this demo.
No matching deal found in the Documents app for this investment.
No coverage grid recorded for this deal yet.
| Statement | On file | Missing | Latest on file | Missing periods |
|---|---|---|---|---|
| — |
Deal Docs
✓
Available Financial Statements — from the Documents app
Loading documents…
Statement coverage comes from the Documents app, which isn't connected in this demo.
No matching deal found in the Documents app for this investment.
Matched to — no financial statements on file yet.
| Statement | Period | Received | Filed | Format | Open |
|---|---|---|---|---|---|
| Y — | View SharePoint ↗ |
Tax Documents — by Year (this entity)
No tax documents recorded
Cross-Reference Tracking
| Distribution Applicable | No |
| Tax Tracker | No |
| FS Tracker | No |
| REO (Property) | No |
| Shared Expenses | No |
| Annual Report | No |
| Syndicated Entities | No |
| Loan Tracker | No |
| Exchange Tracker | No |
Investment Notes
Contemporary works acquired 2016-2024; appraised every three years for insurance.
Investment Status
| Amount per OA | — |