Investment Portfolio
Total
2 S
Active
2 S
Invested (Cost)
$6,750,000
gross · $3,375,000 avg
Total FMV
$9,140,000
gross market
Hale (Live)
$8,226,000
2 deals · live
9/30/2026 NAV
$57,605,000
ties to Dashboard
Unrealized
$2,390,000
Avg Hold
4.8y C
Tier: 1.0
Invested (Cost), Total FMV & Hale (Live) are gross running totals on a live basis — they move intra-month and are not meant to tie to month-end. 9/30/2026 NAV is the reconciled figure that ties to the dollar to the Portfolio Dashboard & allocation reports.
Asset Allocation
·
Excl. Track Sep & intercompany payable legs (receivables only) ·
total
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| Hale Value | % of Total | Deals | Avg / Deal | Distribution | |
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| TOTAL | 100.0% |
— Sub-Type Breakdown
Filters
holdings · one row per investing entity
deals · combined across entity holdings
View:
| # | Tier | Grade | Deal Name | Type | Sub-Type | City/State | Entity | Initial | Total Inv. | Hale | FMV | Gain/Loss | Hold (y) | Status | Manager |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ↳ | — |
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Combined figures respect the filters above; portfolio totals at the top of the page are unchanged.
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