Distributions
| Date | Legal Entity | Type | Amount | Investors | Status | Actions |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | Meridian Growth Equity Fund II | Return of Capital | $27,500.00 | 4 | Processing | View |
| Jul 30, 2026 | Coastal Ridge Real Estate Income Fund | Return of Capital | $25,000.00 | 3 | Processing | View |
| Jul 30, 2026 | Vantage Point Venture Fund III | Return of Capital | $8,750.00 | 3 | Processing | View |