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Fund Flow

Raise capital with confidence.

Viewing Your Holdings

The My Investments dashboard provides a real-time view of your capital deployment and returns across all deals you have been invited to. The investor portal is free for all investors — there is no subscription fee to access your holdings.

Dashboard Overview

The top of the dashboard shows a summary of your entire portfolio at a glance:

  • Total Invested: The aggregate amount of capital you have deployed across all active deals.
  • Active Deals: The number of investments currently live (not yet exited or sold).
  • Avg Projected IRR: The weighted average projected return across your active portfolio.
  • Total Distributions Received: Cumulative cash distributions you have received across all investments.

These metrics update in real time as the operator records payments, updates deal terms, or closes positions.

Analyzing a Holding

Navigating to Your Investments

Click My Investments in the main navigation to see all deals you are associated with.

List View and Grid View

Toggle between List View (detailed metrics in a table format) and Grid View (visual property cards). List View is better for comparing returns across multiple positions; Grid View gives a quick visual overview.

Filtering and Searching

  • Use the search bar to find a specific deal by name, address, or operator.
  • Filter by Status: Active, Exited, or Pending.
  • Filter by Asset Class: Multifamily, Industrial, Office, Retail, etc.

Drilling Into a Deal

Click on any deal card or row to open the full investment detail page. This shows:

  • Deal Overview: Property details, business plan summary, and operator contact information.
  • Your Investment: Your committed capital amount, ownership percentage, and entry date.
  • Recent Updates: Operator-posted news, renovation progress updates, and market commentary.
  • Documents: Your investor-specific documents (see below).
  • Transaction History: A complete ledger of your capital contributions and distributions received.

Document Access

The Documents tab within each deal holds all documents the operator has shared with you. Common document types include:

Document TypeDescription
K-1sAnnual tax forms showing your allocated income, deductions, and credits
Subscription AgreementsYour signed investment commitment and LLC membership agreement
Quarterly ReportsOperator-written updates on property performance and financials
Distribution NoticesFormal notices accompanying each cash distribution
PPM / Offering MemorandumThe original private placement memorandum for the deal

Download any document by clicking the download icon next to it. Documents are available as long as your investor account exists — they are not removed if the deal exits.

Note

You can only see documents the operator has explicitly shared with you. Documents marked as internal by the operator are not visible in your portal.

Loan Consent Workflow

For deals with active loans, the operator may request your consent before making material changes to loan terms (such as extensions, rate modifications, or additional draws). When consent is requested, you will receive an email notification and see a pending consent request on your dashboard.

Consent Statuses

StatusMeaning
PendingYou have been asked to review and respond to a loan modification request
AcceptedYou approved the proposed loan change
RejectedYou declined the proposed loan change

Responding to a Consent Request

  1. Open the notification email or click the alert banner on your dashboard.
  2. Review the proposed modification details — the current terms and the proposed new terms are shown side by side.
  3. Click Accept or Reject.
  4. Your response is recorded immediately and sent to the operator.

Once submitted, consent decisions cannot be changed. If you have concerns about a proposed modification, contact the operator before responding.

Privacy and Data Access

The investor portal is scoped strictly to your own investments. You can only see:

  • Deals you have been formally invited to by an operator.
  • Documents explicitly shared with you.
  • Your own transaction history and distribution records.

You cannot see other investors' committed amounts, contact details, or documents — even on deals where you are co-investing with others.