Statera Capital Fund
| Fund |
Commitment |
Contributions |
Distributions |
NAV |
IRR |
Status |
| Fund I |
$1,000,000 |
$870,000 |
$226,831 |
$742,471 |
4.38% |
Harvesting |
| Fund II |
$1,500,000 |
$420,000 |
$0 |
$131,412 |
0% |
Investing |
YieldStreet
| Offering |
Committed On |
Invested |
Repaid On |
Repaid |
IRR |
Status |
| LC DiverPSP XXV |
12/28/2017 |
$250,000 |
09/27/2019 |
$289,248 |
13.14% |
Repaid |
| CF LawFF VII |
04/05/2018 |
$250,000 |
09/27/2022 |
$155,990 |
12.75% |
Default |
| QS STSBF I |
04/17/2018 |
$70,000 |
01/31/2022 |
$87,033 |
12.82% |
Repaid |
LexShares
| Case |
Committed On |
Investment |
Repaid On |
Repaid |
MOIC |
IRR |
Stage |
| 217 |
03/07/2017 |
$10,000 |
12/07/2018 |
$10,000 |
1.00x |
0% |
Settlement |
| 222 |
03/13/2017 |
$5,000 |
3/8/2024 |
$1,791 |
|
|
Appeal |
| 249 |
04/18/2017 |
$50,000 |
03/31/2020 |
$0 |
0x |
(100%) |
Judgment |
| 254 |
05/08/2017 |
$50,000 |
|
|
|
|
Refiling |
| 285 |
06/12/2017 |
$25,000 |
04/25/2019 |
$64,135 |
2.57x |
65.57% |
Settlement |
| 283 |
06/29/2017 |
$50,000 |
02/17/2022* |
$55,006 |
|
3.45% |
Settlement |
| 281 |
07/12/2017 |
$75,000 |
09/23/2017 |
$134,295 |
1.79x |
1740.72% |
Settlement |
| 310 |
08/30/2017 |
$170,000 |
06/12/2020 |
$149,937 |
0.88x |
(4.41%) |
Judgment |
| 321 |
09/01/2017 |
$47,500 |
03/25/2022 |
$0 |
0x |
(100%) |
Settlement |
| 357 |
05/10/2018 |
$75,000 |
|
|
|
|
Mediation |
| 617 |
09/12/2018 |
$82,500 |
06/03/2022 |
$0 |
0x |
(100%) |
Judgment |
| 678 |
11/05/2018 |
$150,000 |
02/03/2020 |
$263,269 |
1.76x |
57.03% |
Buyout |
| 654 |
12/20/2018 |
$100,000 |
|
|
|
|
Discovery |
| 656 |
02/15/2019 |
$25,000 |
03/26/2021 |
$42,399 |
1.70x |
28.45% |
Judgment |
| 644 |
04/03/2019 |
$25,000 |
|
|
|
|
Mediation |
| 1098 |
02/21/2020 |
$30,000 |
02/02/2023** |
$50,703 |
1.69x |
65.32% |
Settlement |
| 1101 |
04/07/2020 |
$30,000 |
Q2 2024 |
|
|
|
Award Stage |
* multiple defendants
** installment payments
iFunding (IRR: 15.36%)
| Project Name |
Committed On |
Invested |
Repaid On |
Repaid |
IRR |
Status |
| EVIVA Midtown |
09/06/2016 |
$100,000 |
09/07/2017 |
$118,860 |
19.45% |
Repaid |
| ProudLiving |
10/18/2016 |
$250,000 |
11/23/2016 |
$250,000 |
0% |
Expired |
Groundfloor (IRR: 3.58%)
| Project Name |
Committed On |
Invested |
Repaid On |
Repaid |
IRR |
Status |
| 2600 Lyndhurst Ave |
05/18/2016 |
$2,500 |
08/11/2016 |
$2,592 |
16.80% |
Refunded |
| 2600 Lyndhurst Ave |
05/18/2016 |
$100 |
08/11/2016 |
$104 |
16.79% |
Refunded |
| 2717 E Madison St |
05/18/2016 |
$2,500 |
01/18/2017 |
$2,761 |
15.93% |
Extended |
| 15323 Sunset Dr |
06/08/2016 |
$50 |
07/13/2016 |
$51 |
17.28% |
Refunded |
| 79 Marsh Oak Dr |
06/08/2016 |
$50 |
07/22/2016 |
$51 |
17.09% |
Refunded |
| 96 Myrtle St |
07/30/2016 |
$7,550 |
09/16/2016 |
$7,706 |
16.77% |
Refunded |
| 96 Myrtle St |
07/30/2016 |
$7,500 |
09/16/2016 |
$7,655 |
16.77% |
Refunded |
| 319 Thomas Dorsey Dr |
07/20/2016 |
$50 |
10/18/2016 |
$52 |
16.97% |
Performed |
| 1549 Live Oak Dr |
08/12/2016 |
$2,590 |
08/03/2017 |
$2,994 |
16.03% |
Performed |
| 1549 Live Oak Dr |
08/12/2016 |
$100 |
08/03/2017 |
$116 |
16.03% |
Performed |
| 89 Gordon Circle SE |
05/08/2017 |
$12,390 |
11/06/2018 |
$12,138 |
(1.36%) |
Default |
| 2302 Anoka Ave |
06/10/2017 |
$2,500 |
08/13/2019 |
$1,136 |
(30.41%) |
Default |
| 2449 Lochmoor Pl |
06/10/2017 |
$2,390 |
03/08/2018 |
$2,584 |
11.08% |
Extended |
Direct Lending Income Fund (IRR: 10.03%)
| Subscriptions |
Redemptions |
Net Profit |
Balance |
IRR |
Status |
| $710,000 |
$835,501 |
$125,501 |
$0 |
10.03% |
Closed |
LendingClub (IRR: 5.25%)
| Deposits |
Withdrawals |
Balance* |
IRR |
Status |
| $349,475 |
$373,288 |
$0 |
5.25% |
Closed |
* Adjusted Account Value
