AUM
$8.5M
12% vs last quarter
Active Deals
1
Summit Ridge
Distributed YTD
$340K
4 of 4 quarters on time
LPs
5
All K-1s delivered
Distribution History — Summit Ridge
Quarterly distributions to LPs in 2024
8% preferred return · 70/30 waterfall above pref
Total: $340K
Recent Activity
What's happened this week
Q4 2024 distribution posted — $92,000 to 5 LPs
2 days ago
Thomas Ashford opened their distribution email
Yesterday
K-1 for Priya Shah signed via DocuSign
Yesterday
Marcus Lee asked about pref accrual in Q2
3 days ago
Investors in Summit Ridge
5 accredited LPs · $8.5M raised
| Investor | Commitment | Contributed | Distributed YTD | Status |
|---|
| Deal | Type | Size | Pref | Distributed | Status |
|---|---|---|---|---|---|
| Summit Ridge Apartments 48-unit multifamily · Denver, CO | Multifamily | $8,500,000 | 8% | $340,000 | Active |
| Sample: Oak Park Plaza Retail strip · Austin, TX | Retail | $4,200,000 | 7% | $0 | Draft |
| Name | Entity | Accreditation | Commitment | Deals |
|---|
| Period | Deal | Total | LPs Paid | Pref Portion | Status |
|---|---|---|---|---|---|
| Q4 2024 | Summit Ridge | $92,000 | 5 / 5 | $60,000 | Posted |
| Q3 2024 | Summit Ridge | $91,000 | 5 / 5 | $60,000 | Posted |
| Q2 2024 | Summit Ridge | $85,000 | 5 / 5 | $60,000 | Posted |
| Q1 2024 | Summit Ridge | $72,000 | 5 / 5 | $60,000 | Posted |
| Deal | Amount | Due | Responded | Status |
|---|---|---|---|---|
| Summit Ridge — CapEx Reserve | $150,000 | May 15, 2026 | 3 / 5 | Pending |
| Investor | Deal | Year | Delivered | Viewed | Signed |
|---|
| Document | Deal | Type | Uploaded |
|---|---|---|---|
| Summit Ridge — Operating Agreement.pdf | Summit Ridge | OA | Jan 14, 2024 |
| Summit Ridge — PPM.pdf | Summit Ridge | PPM | Jan 14, 2024 |
| Subscription Agreement Template.pdf | Summit Ridge | Subscription | Jan 14, 2024 |
| 2024 K-1 Package.zip | Summit Ridge | K-1 | Mar 1, 2025 |