Put in against paid back
All transactions
Put in $250k
Paid back $41k
Cedar Ridge's transactions
What came in, what went out
Distributions by month
Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
- Interest
- Principal
All transactions
| Date | Investment | Type | Details | Period | Amount | Document |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Sep 2026 | Q3 2026 | $2,291.67 | Distribution notice |
| ||||||
| Aug 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Aug 2026 | Q3 2026 | $2,291.67 | Distribution notice |
| Jul 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Jul 2026 | Q3 2026 | $2,291.67 | Distribution notice |
| Jun 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Jun 2026 | Q2 2026 | $2,291.67 | Distribution notice |
| May 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · May 2026 | Q2 2026 | $2,291.67 | Distribution notice |
| Apr 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Apr 2026 | Q2 2026 | $2,291.67 | Distribution notice |
| Mar 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Mar 2026 | Q1 2026 | $2,291.67 | Distribution notice |
| Feb 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Feb 2026 | Q1 2026 | $2,291.67 | Distribution notice |
| Jan 15, 2026 | Cedar Ridge Industrial | Return on capital | Interest · Jan 2026 | Q1 2026 | $2,291.67 | Distribution notice |
| Dec 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Dec 2025 | Q4 2025 | $2,291.67 | Distribution notice |
| Nov 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Nov 2025 | Q4 2025 | $2,291.67 | Distribution notice |
| Oct 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Oct 2025 | Q4 2025 | $2,291.67 | Distribution notice |
| Sep 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Sep 2025 | Q3 2025 | $2,291.67 | Distribution notice |
| Aug 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Aug 2025 | Q3 2025 | $2,291.67 | Distribution notice |
| Jul 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Jul 2025 | Q3 2025 | $2,291.67 | Distribution notice |
| Jun 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Jun 2025 | Q2 2025 | $2,291.67 | Distribution notice |
| May 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · May 2025 | Q2 2025 | $2,291.67 | Distribution notice |
| Apr 15, 2025 | Cedar Ridge Industrial | Return on capital | Interest · Apr 2025 | Q2 2025 | $2,291.67 | Distribution notice |
| Mar 14, 2025 | Cedar Ridge Industrial | Capital call | Subscription funded at closing | Q1 2025 | ($250,000.00) | Subscription agreement |
Scheduled payments
Dates are the pay days in each position's terms; amounts are on today's balance. A payment moves to the ledger above once it is paid.
| Date | Investment | Details | Period | Amount | Status |
|---|---|---|---|---|---|
| Oct 15, 2026 | Cedar Ridge Industrial | Interest · Oct 2026 | Q4 2026 | $2,291.67 | Scheduled |
| Nov 15, 2026 | Cedar Ridge Industrial | Interest · Nov 2026 | Q4 2026 | $2,291.67 | Scheduled |
| Dec 15, 2026 | Cedar Ridge Industrial | Interest · Dec 2026 | Q4 2026 | $2,291.67 | Scheduled |
| Total · 3 payments | $6,875.01 |