Total Portfolio: $1,058,892.48

Last updated: February 12, 2018 at 0:19 am

Lending Club

Deposits Withdrawals Balance* XIRR Status
$349,000.00 $338,139.30 $32,166.33 5.05% Active

* Adjusted Account Value

Direct Lending Income Fund

Subscriptions Redemptions Net Profit Balance XIRR Status
$710,000.00 $700,000.00 $124,092.72 $134,614.35 10.12% Active

Groundfloor

Project Name Committed on Invested Repaid On Repaid XIRR Status
2600 Lyndhurst Avenue 05/18/2016 $2,500.00 08/11/2016 $2,592.05 16.80% Refunded
2600 Lyndhurst Avenue 05/18/2016 $100.00 08/11/2016 $103.68 16.79% Refunded
2717 East Madison Street 05/18/2016 $2,500.00 01/18/2017 $2,760.71 15.93% Repaid
15323 Sunset Drive 06/08/2016 $50.00 07/13/2016 $50.77 17.28% Refunded
79 Marsh Oak Drive 06/08/2016 $50.00 07/22/2016 $50.96 17.09% Refunded
96 Myrtle Street 07/30/2016 $7,550.00 09/16/2016 $7,705.55 16.77% Refunded
96 Myrtle Street 07/30/2016 $7,500.00 09/16/2016 $7,654.52 16.77% Refunded
319 Thomas Dorsey Drive 07/20/2016 $50.00 10/18/2016 $51.97 16.97% Repaid
1549 Live Oak Drive 08/12/2016 $2,590.00 08/03/2017 $2,994.18 16.03% Repaid
1549 Live Oak Drive 08/12/2016 $100.00 08/03/2017 $115.61 16.03% Repaid
89 Gordon Circle SE 05/08/2017 $12,390.00 04/06/2018 Extended
2302 Anoka Avenue 06/10/2017 $2,500.00 05/08/2018 Open
2449 Lochmoor Place 06/10/2017 $2,390.00 02/20/2018 Extended

iFunding

Project Name Committed on Invested Repaid On Repaid XIRR Status
EVIVA Midtown Follow On 09/06/2016 $100,000.00 09/07/2017 $118,860.36 19.45% Repaid
ProudLiving 10/18/2017 $250,000.00 11/23/2016 $250,000.00 0% Expired

LexShares

Case # Committed on Investment Repaid On Repaid XIRR Stage
217 03/07/2017 $10,000.00 02/12/2018 $18,000 Trial Date Set
222 03/13/2017 $5,000.00 $8,200 Discovery
249 04/18/2017 $50,000.00 $100,000 Discovery
254 05/08/2017 $50,000.00 $129,335 Pre-Litigation
285 06/12/2017 $25,000.00 $44,000 Discovery
283 06/29/2017 $50,000.00 $99,675 Pre-Litigation
281 07/12/2017 $75,000.00 09/19/2017 $134,294.64 2,079.31% Resolved
310 08/30/2017 $170,000.00 $268,974 Discovery
321 09/01/2017 $47,500.00 $81,011 Discovery

YieldStreet

Offering Committed on Invested Paid XIRR Status
Diversified Pre-Settlement Portfolio XXV 12/28/2017 $250,000.00 $6,109.26 13.30% Active