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Syndication Tracker

Track your syndication investments, distributions, and K-1 documents.

$225,000

Total Invested

$258,250

Current Value

$54,436

Total Distributions

2

Active Investments

Sunset Apartments Fund I

Capital Growth Partners • Multifamily

ActiveK-1: Received

Capital Invested

$50,000

Current Value

$54,500

Total Distributions

$3,500

Total Gain

$8,000 (16.0%)

Preferred Return8%
Projected IRR18%

Recent Distributions

1/15/2024Quarterly
$1,000
10/15/2023Quarterly
$1,000
7/15/2023Quarterly
$1,000
Industrial Portfolio III

Logistics Capital • Industrial

ActiveK-1: Pending

Capital Invested

$75,000

Current Value

$78,750

Total Distributions

$3,936

Total Gain

$7,686 (10.2%)

Preferred Return7%
Projected IRR15%

Recent Distributions

1/1/2024Monthly
$1,312
12/1/2023Monthly
$1,312
11/1/2023Monthly
$1,312
Retail Value-Add Fund

Retail Ventures LLC • Retail

SoldK-1: Received

Capital Invested

$100,000

Current Value

$125,000

Total Distributions

$47,000

Total Gain

$72,000 (72.0%)

Preferred Return8%
Projected IRR22%

Recent Distributions

1/10/2024Sale Proceeds
$45,000
10/1/2023Quarterly
$2,000