Outgoing Transactions
Wire transfers, checks, and payment approvals
Total Outgoing
$2,998,750
SOURCE
Transactions
10
COUNT
Pending
3
ALERT
Approved
7
COUNT
Categories
5
DISTINCT
Pending Approval (3)
Cedar Ridge Ventures Fund V LP
Capital call • 2026-10-11
$180,000
Lakeside CPA Group
Vendor payment • 2026-10-10
$28,500
Northwind Holdings LLC
Intercompany • 2026-10-09
$150,000
Capital call
$860,000
4 txns
Vendor payment
$76,750
3 txns
Intercompany
$150,000
1 txn
Distribution to partners
$412,000
1 txn
Loan funding
$1,500,000
1 txn
Monthly Trend (Last 6 Months)
| Date | Type | Beneficiary | Deal | Amount | Method | Status | Action |
|---|---|---|---|---|---|---|---|
| 2026-10-11 | Capital call | Cedar Ridge Ventures Fund V LP | Cedar Ridge Ventures V | $180,000 | Wire | Pending |
|
| 2026-10-10 | Vendor payment | Lakeside CPA Group | — | $28,500 | Wire | Pending |
|
| 2026-10-09 | Intercompany | Northwind Holdings LLC | — | $150,000 | Wire | Pending |
|
| 2026-10-03 | Capital call | Harbor Point Capital Partners IV LP | Harbor Point Fund IV | $300,000 | Wire | Approved | 2026-10-08 |
| 2026-09-05 | Vendor payment | Lakeside CPA Group | — | $28,500 | Wire | Approved | 2026-09-04 |
| 2026-08-18 | Capital call | Northgate Growth Partners III | Northgate III | $200,000 | Wire | Approved | 2026-08-17 |
| 2026-07-30 | Distribution to partners | Harbor LP partners | — | $412,000 | Wire | Approved | 2026-07-29 |
| 2026-07-03 | Vendor payment | Carolina Insurance Partners | — | $19,750 | Wire | Approved | 2026-07-02 |
| 2026-06-07 | Loan funding | Summit Packaging Inc. | Summit Packaging Term Loan | $1,500,000 | Wire | Approved | 2026-06-06 |
| 2026-05-11 | Capital call | Cedar Ridge Ventures Fund V LP | Cedar Ridge Ventures V | $180,000 | Wire | Approved | 2026-05-10 |
10 transactions