Portfolio ｜ Rentier

9/19/17. Case #281 resolved. It has generated a 1.79x MOIC and a 1740.72% IRR over 2 months.
12/3/18. Case #217 resolved. It has returned the original principal with no profit.
4/24/19. Case #285 resolved. It has generated a 2.57x MOIC and a 65.57% IRR over 23 months.
1/29/20. Case #678 resolved. It has generated a 1.76x MOIC and a 57.03% IRR over 15 months.
3/31/20. Case #249 resolved. It has lost the entire investment.
6/11/20. Case #310 resolved. It has generated a 0.88x MOIC and a (4.41%) IRR over 33 months.
8/24/20. Case #1098 resolved. It has generated a 1.69x MOIC and a 65.56% IRR over 34 months.
3/26/21. Case #656 resolved. It has generated a 1.70x MOIC and a 28.45% IRR over 25 months.
3/25/22. Case #321 resolved. It has lost the entire investment.
6/3/22. Case #617 resolved. It has lost the entire investment.

Deposits	Withdrawals	Balance*	IRR	Status
$349,475	$373,288	$0	5.25%	Closed

* Adjusted Account Value

Subscriptions	Redemptions	Net Profit	Balance	IRR	Status
$710,000	$835,501	$125,501	$0	10.03%	Closed

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

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

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					Appeal
249	04/18/2017	$50,000	03/31/2020	$0	0x	(100%)	Judgment
254	05/08/2017	$50,000					Declined
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					Discovery
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	Q4 2022				Discovery
1098	02/21/2020	$30,000	01/20/2023**	$50,703	1.69x	65.56%	Settlement
1101	04/07/2020	$30,000					Award Stage

* multiple defendants
** installment payments

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