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Investor portal
Harbor & Vine Fund II · 8% preferred return · 20% promote
Committed
$120M
8 investors
Called
$60.0M
50%
Unfunded
$60.0M
Distributed
$9.6M
Target net IRR
18%
| Investor | Type | Commitment | Contributed | Unfunded | Distributed | Statement |
|---|---|---|---|---|---|---|
| Family office | $15.0M | $7.5M | $7.5M | $1.2M | ||
| Endowment | $20.0M | $10.0M | $10.0M | $1.6M | ||
| Private investor | $5.0M | $2.5M | $2.5M | $400K | ||
| Feeder vehicle | $25.0M | $12.5M | $12.5M | $2.0M | ||
| Professional group | $7.5M | $3.8M | $3.8M | $600K | ||
| Wealth-manager pool | $30.0M | $15.0M | $15.0M | $2.4M | ||
| Family office | $10.0M | $5.0M | $5.0M | $800K | ||
| Sponsor | $7.5M | $3.8M | $3.8M | $600K |
Capital calls
- #1 · 2025-04-15 · 25% ($30.0M)
Meridian Point equity + Palm Isle close-outPaid - #2 · 2025-10-01 · 25% ($30.0M)
Aurelia Tower land + entitlementsPaid - #3 · 2026-11-14 · 15% ($18.0M)
Solenne Bay deposit + assemblage closing
New capital call
Distribution waterfall
| 1 · Return of capital | $6.0M |
| 2 · Preferred return (8%) | $0 |
| 3 · Residual to investors (80%) | $0 |
| 4 · Sponsor promote (20%) | $0 |
| To investors · to sponsor | $6.0M · $0 |
- 2026-03-31 · Palm Isle closings (units 1–60)$4.8M
- 2026-09-30 · Palm Isle final closings$4.8M