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Overview

Performance

Operating trends and your capital account

Occupancy

96%

FebMarAprMayJunJulAugSep

Scale 0 to 100%. From 88% at first distribution to 96% as renovated units leased.

Collections

98.5%

FebMarAprMayJunJulAugSep

Scale 0 to 100%. Rent billed that was actually collected, per the monthly management close.

In-place rent, average

$1,648

FebMarAprMayJunJulAugSep

Scale 0 to $1,719 (the underwritten market rent). Climbs as each renovated unit re-leases; $71 of the underwritten gap remains.

Renovation program

9 of 12 units complete

$291,000 of the $367,000 budget spent; the program covers 12 of the 24 units. Remaining turns follow lease expirations.

Your capital account

Capital contributed
$200,000
Capital returned
$0
Unreturned capital
$200,000
Cumulative distributions (income)
$9,045

Distributions to date are operating income, not a return of your capital, so unreturned capital still stands at its full amount. The modeled refinance is the first event that would return capital, and it is a target, not a schedule.

Monthly property management close · as of Aug 31, 2027