Statement of account

The Whitfield Family Trust

Tinley Park 24 · Limited partner, Class A · your interest: $200,000 of $1,280,000 equity (15.6%)

Capital contributed

$200,000

Wire received at close

Subscription record · as of Aug 14, 2026

Distributed to date

$9,045

8 monthly distributions, every one on time

Distribution ledger · as of Sep 15, 2027

Cash-on-cash (annualized)

7.2%

Actuals and the running pref balance live in the tracker below.

Latest distribution × 12 ÷ contributed capital · as of Sep 15, 2027

Next distributionTARGET

Oct 10, 2027

$1,210 target, paid monthly on the 10th

Distribution schedule · as of Sep 15, 2027

This statement reports contributed and returned capital. A private LP interest has no daily market price, so no estimated position value is shown.

Distributions

Full ledger

Gold bars are paid (September: $1,195). The outlined bar is next month's target.

Showing the last five months; the full history is in the ledger below.

Returned to you, cumulative

$9,045 of $200,000 contributed

Scale: $0 to $10,000 · 4.5% of contributed capital returned to date.

Preferred return

10% pref

Accrued since funding: $21,667
Paid to date: $9,045
Carried forward: $12,622

Simple accrual on contributed capital from Aug 14, 2026, the date your funds settled. Anything accrued but not yet paid carries forward rather than expiring. Carried preferred is paid in full before any sponsor promote; exact definitions live in the operating agreement.

Refinance outlook

Target

Oct 2027

Modeled to return roughly $100,000 of your capital, with monthly distributions continuing after.

Sponsor update

"Occupancy held at 96% through August and renovated units keep leasing at market. We are two months from the refinance window and will call you before anything moves."

Jesse Bailey & Tommy Martin
Aug 31, 2027