Showing Harbor Point Mixed-Use onlyShow all loans

Harbor Point's transactions

What came in, what went out

Put in against paid back

All transactions

Put in $320k Paid back $27k

Distributions by month

last twelve months

$1k

$1k

$2k

$2k

$2k

$2k

$2k

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$3k

$3k

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$3k

Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26

Interest
Principal

All transactions

17 transactions · newest first

Every transaction, newest first
Date	Investment	Type	Details	Period	Amount	Document
Sep 30, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Sep 2026	Q3 2026	$3,200.00	Distribution notice
Reference E102-017 Paid to First Idaho Bank · Checking ••••4821 by ACH Profile Avery Family Trust Position Harbor Point Mixed-Use Notice Distribution notice
Sep 15, 2026	Harbor Point Mixed-Use	Capital call	Draw 4 · framing and envelope	Q3 2026	($40,000.00)	Draw request
Aug 31, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Aug 2026	Q3 2026	$2,800.00	Distribution notice
Jul 31, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Jul 2026	Q3 2026	$2,800.00	Distribution notice
Jun 30, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Jun 2026	Q2 2026	$2,800.00	Distribution notice
Jun 10, 2026	Harbor Point Mixed-Use	Capital call	Draw 3 · structure, north building	Q2 2026	($40,000.00)	Draw request
May 31, 2026	Harbor Point Mixed-Use	Return on capital	Interest · May 2026	Q2 2026	$2,400.00	Distribution notice
Apr 30, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Apr 2026	Q2 2026	$2,400.00	Distribution notice
Mar 31, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Mar 2026	Q1 2026	$2,400.00	Distribution notice
Mar 10, 2026	Harbor Point Mixed-Use	Capital call	Draw 2 · structure, south building	Q1 2026	($40,000.00)	Draw request
Feb 28, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Feb 2026	Q1 2026	$2,000.00	Distribution notice
Jan 31, 2026	Harbor Point Mixed-Use	Return on capital	Interest · Jan 2026	Q1 2026	$2,000.00	Distribution notice
Dec 31, 2025	Harbor Point Mixed-Use	Return on capital	Interest · Dec 2025	Q4 2025	$2,000.00	Distribution notice
Dec 10, 2025	Harbor Point Mixed-Use	Capital call	Draw 1 · foundations and site work	Q4 2025	($80,000.00)	Draw request
Nov 30, 2025	Harbor Point Mixed-Use	Return on capital	Interest · Nov 2025	Q4 2025	$1,200.00	Distribution notice
Oct 31, 2025	Harbor Point Mixed-Use	Return on capital	Interest · Oct 2025	Q4 2025	$1,200.00	Distribution notice
Sep 2, 2025	Harbor Point Mixed-Use	Capital call	Initial funding at closing	Q3 2025	($120,000.00)	Subscription agreement

Scheduled payments

3 through Dec 31, 2026 · $9,600

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.

Scheduled payments through December 31, 2026
Date	Investment	Details	Period	Amount	Status
Oct 31, 2026	Harbor Point Mixed-Use	Interest · Oct 2026	Q4 2026	$3,200.00	Scheduled
Nov 30, 2026	Harbor Point Mixed-Use	Interest · Nov 2026	Q4 2026	$3,200.00	Scheduled
Dec 31, 2026	Harbor Point Mixed-Use	Interest · Dec 2026	Q4 2026	$3,200.00	Scheduled
Total · 3 payments				$9,600.00