Reporting Coverage
Before asking whether a company is hitting its KPIs, you have to know whether it tells you anything at all. This is what each deal has actually sent us, against the cadence we expect.
Operating companies
23
of 36 deals
Dark
2
never sent an operating report
Overdue
4
past 2× their cadence
Current
17
reporting on time
Cost basis flying blind
$10.50M
invested in companies that send nothing
By deal
584 operating documents on file, of 655 total| Deal | Type | Status | Expected | Last operating report | Age | Docs | Invested | NAV |
|---|---|---|---|---|---|---|---|---|
| Harborline Cold Storage | Operating | Dark | quarterly | nothing operational on file | — | 0/3 | $7.50M | $7.90M |
| Prairie Wind Farms | Operating | Dark | quarterly | nothing operational on file | — | 0/3 | $3.00M | $3.30M |
| Copper Creek Mining Services | Operating | Overdue | quarterly |
Copper Creek Mining Services - Q1 2026 Investor Update.pdf
2026-03-31
|
7 mo | 13/15 plan | $3.50M | $2.90M |
| Granite Peak Resort | Operating | Overdue | quarterly |
Granite Peak Resort - Q3 2025 Investor Update.pdf
2025-09-30
|
13 mo | 12/14 plan | $3.00M | $2.25M |
| Northgate Ventures Fund III | Fund | Overdue | quarterly |
Northgate Ventures Fund III - Capital Account Statement Q4 2025.pdf
2025-12-31
|
10 mo | 8/10 | $1.50M | $2.21M |
| Juniper Senior Living | Operating | Overdue | quarterly |
Juniper Senior Living - Q2 2025 Investor Update.pdf
2025-06-30
|
16 mo | 9/11 | $2.50M | $1.10M |
| Keystone Venture Partners II | Fund | Overdue | quarterly |
Keystone Venture Partners II - Capital Account Statement Q3 2025.pdf
2025-09-30
|
13 mo | 5/7 | $1.00M | $620K |
| Tessera Diagnostics | Operating | Overdue | quarterly |
Tessera Diagnostics - Q4 2025 Investor Update.pdf
2025-12-31
|
10 mo | 9/11 | $1.50M | $450K |
| Riverbend Opportunity Fund | Fund | Late | quarterly |
Riverbend Opportunity Fund - Capital Account Statement Q2 2026.pdf
2026-06-30
|
4 mo | 13/15 | $1.50M | $1.71M |
| Crosswater Financial | Operating | Current | monthly |
Crosswater Financial - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 30/32 plan | $6.00M | $11.40M |
| Riverstone Precision | Operating | Current | monthly |
Riverstone Precision - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 30/32 plan | $8.00M | $9.30M |
| Summit Packaging | Operating | Current | monthly |
Summit Packaging - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 30/32 plan | $6.00M | $7.70M |
| Beacon Home Health | Operating | Current | monthly |
Beacon Home Health - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 30/32 plan | $4.50M | $7.60M |
| Clearwater Dental Partners | Operating | Current | monthly |
Clearwater Dental Partners - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 30/32 plan | $5.00M | $6.40M |
| Alder Health Partners | Operating | Current | monthly |
Alder Health Partners - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 29/31 plan | $4.00M | $6.20M |
| Orchard Software Group | Operating | Current | monthly |
Orchard Software Group - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 29/31 plan | $3.50M | $6.05M |
| Harbor Point Capital Partners IV | Fund | Current | quarterly |
Harbor Point Capital Partners IV - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $4.25M | $5.98M |
| Vantage Point Analytics | Operating | Current | monthly |
Vantage Point Analytics - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 29/31 plan | $3.00M | $5.25M |
| Bluewater Logistics Group | Operating | Current | monthly |
Bluewater Logistics Group - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 29/31 plan | $5.50M | $4.10M |
| Ferrocell Energy | Operating | Current | quarterly |
Ferrocell Energy - Q3 2026 Investor Update.pdf
2026-09-30
|
1 mo | 13/14 plan | $4.00M | $4.00M |
| Granite Peak Growth Fund III | Fund | Current | quarterly |
Granite Peak Growth Fund III - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $3.10M | $3.64M |
| Cedar Ridge Ventures Fund V | Fund | Current | quarterly |
Cedar Ridge Ventures Fund V - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $2.00M | $3.42M |
| Lumen Robotics | Operating | Current | quarterly |
Lumen Robotics - Q3 2026 Investor Update.pdf
2026-09-30
|
1 mo | 14/16 plan | $2.50M | $3.40M |
| Beacon Credit Opportunities II | Fund | Current | quarterly |
Beacon Credit Opportunities II - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $5.00M | $3.12M |
| Willowbrook Pet Care | Operating | Current | quarterly |
Willowbrook Pet Care - Q3 2026 Investor Update.pdf
2026-09-30
|
1 mo | 13/15 plan | $2.75M | $3.05M |
| Summit Ridge Infrastructure Fund I | Fund | Current | quarterly |
Summit Ridge Infrastructure Fund I - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $2.40M | $2.61M |
| Atlas Real Estate Credit Fund | Fund | Current | quarterly |
Atlas Real Estate Credit Fund - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $2.50M | $2.38M |
| Lakeshore Secondary Opportunities II | Fund | Current | quarterly |
Lakeshore Secondary Opportunities II - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $1.80M | $2.06M |
| Quill Logistics AI | Operating | Current | quarterly |
Quill Logistics AI - Q3 2026 Investor Update.pdf
2026-09-30
|
1 mo | 2/3 plan | $2.00M | $2.00M |
| Helios Grid Software | Operating | Current | quarterly |
Helios Grid Software - Q3 2026 Investor Update.pdf
2026-09-30
|
1 mo | 13/15 plan | $1.00M | $1.90M |
| Westbrook Co-Invest Vehicle III | Fund | Current | quarterly |
Westbrook Co-Invest Vehicle III - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $1.25M | $1.61M |
| Ridgeline Battery Recycling | Operating | Current | monthly |
Ridgeline Battery Recycling - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 2/3 plan | $1.50M | $1.50M |
| Meridian Health Partners II | Fund | Current | quarterly |
Meridian Health Partners II - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $3.00M | $1.45M |
| Northwind Coffee Roasters | Operating | Current | monthly |
Northwind Coffee Roasters - Sep 2026 Monthly Report.pdf
2026-09-30
|
1 mo | 29/31 plan | $1.20M | $1.38M |
| Sierra Growth Partners IV | Fund | Current | quarterly |
Sierra Growth Partners IV - Capital Account Statement Q3 2026.pdf
2026-09-30
|
1 mo | 15/17 | $900K | $870K |
| Oakline Medical Office Fund | Operating | Current | quarterly |
Oakline Medical Office Fund - Q3 2026 Investor Update.pdf
2026-09-30
|
1 mo | 13/15 plan | $5.00M | — |
Dark means no operating document has ever been filed for that deal — no financials, no investor update, no board deck. It is not a data bug: those companies genuinely don't send us operating numbers, and no amount of software will change that. The fix is to ask them. A plan tag means a budget or forecast is on file, so their actuals can be scored against what they said they'd do. Cadence is editable per deal — open a deal to change what we expect from it.