Total Portfolio: $1,202,254.77

Last updated: August 2, 2018 at 23:26 pm

Lending Club

Deposits Withdrawals Balance* XIRR Status
$349,000.00 $340,139.30 $31,314.85 5.16% Active

* Adjusted Account Value

Direct Lending Income Fund

Subscriptions Redemptions Net Profit Balance XIRR Status
$710,000.00 $835,501.25 $125,501.25 $0 10.03% Closed

Groundfloor

Project Name Committed on Invested Repaid On Repaid XIRR Status
2600 Lyndhurst Avenue 05/18/2016 $2,500.00 08/11/2016 $2,592.05 16.80% Refunded
2600 Lyndhurst Avenue 05/18/2016 $100.00 08/11/2016 $103.68 16.79% Refunded
2717 East Madison Street 05/18/2016 $2,500.00 01/18/2017 $2,760.71 15.93% Repaid
15323 Sunset Drive 06/08/2016 $50.00 07/13/2016 $50.77 17.28% Refunded
79 Marsh Oak Drive 06/08/2016 $50.00 07/22/2016 $50.96 17.09% Refunded
96 Myrtle Street 07/30/2016 $7,550.00 09/16/2016 $7,705.55 16.77% Refunded
96 Myrtle Street 07/30/2016 $7,500.00 09/16/2016 $7,654.52 16.77% Refunded
319 Thomas Dorsey Drive 07/20/2016 $50.00 10/18/2016 $51.97 16.97% Repaid
1549 Live Oak Drive 08/12/2016 $2,590.00 08/03/2017 $2,994.18 16.03% Repaid
1549 Live Oak Drive 08/12/2016 $100.00 08/03/2017 $115.61 16.03% Repaid
89 Gordon Circle SE 05/08/2017 $12,390.00 Default
2302 Anoka Avenue 06/10/2017 $2,500.00 Default
2449 Lochmoor Place 06/10/2017 $2,390.00 03/08/2018 $2,583.93 11.08% Repaid

iFunding

Project Name Committed on Invested Repaid On Repaid XIRR Status
EVIVA Midtown Follow On 09/06/2016 $100,000.00 09/07/2017 $118,860.36 19.45% Repaid
ProudLiving 10/18/2016 $250,000.00 11/23/2016 $250,000.00 0% Expired

LexShares

Case # Committed on Investment Repaid On Repaid XIRR Stage
217 03/07/2017 $10,000.00 10/09/2018 Trial Date Set
222 03/13/2017 $5,000.00 Discovery
249 04/18/2017 $50,000.00 Discovery
254 05/08/2017 $50,000.00 Discovery
285 06/12/2017 $25,000.00 Discovery
283 06/29/2017 $50,000.00 05/15/2018 $5,590.65 119.66% Partially Resolved
281 07/12/2017 $75,000.00 09/23/2017 $134,294.64 1740.72% Resolved
310 08/30/2017 $170,000.00 08/26/2019 Trial Date Set
321 09/01/2017 $47,500.00 08/07/2018 Mediation Date Set
357 05/10/2018 $75,000.00 Discovery

YieldStreet

Offering Committed on Invested Earned XIRR Status
Diversified Pre-Settlement Portfolio XXV 12/28/2017 $250,000.00 $17,463.04 13.48% Active
Law Firm Financing VII 04/05/2018 $250,000.00 $10,063.78 13.10% Active
Short Term Small Business Financing I 04/17/2018 $70,000.00 $2,567.95 12.65% Active