Vantage West · Fund I
Welcome, Cascade Family Office
Your position across the Vantage West portfolio, updated as the assets report.
Live
As of H1 2026
Fund I · vintage 2026
Committed
$2.50M
Fund I subscription
Contributed
$1.60M
64% called
Distributions
$312K
to date
Current value
$1.71M
net asset value
Net IRR
14.2%
1.28× net MOIC
Capital account
Fund I
Total commitment$2,500,000
Contributed to date$1,600,000
Remaining commitment$900,000
Distributions received$312,000
64% of commitment called · 36% remaining
Allocation by asset
pro-rata
Aaron Ridge · raising$720,000
Cascade Crown · operating$430,000
Cedar Court · operating$205,000
Rainier Flats · operating$245,000
Reserves & fees$0 called
Distributions
most recent first
DateAssetTypeAmount
2026-06-30Aaron RidgePreferred$46,000
2026-03-31Fund IPreferred$44,500
2025-12-31Cascade CrownReturn of capital$128,000
2025-09-30Fund IPreferred$41,200
2025-06-30Cedar CourtProfit$52,300
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Portfolio
Fund I assets
AssetMarketUnitsStatus
Aaron RidgeRichland, WA70Raising
Cascade CrownBallard, Seattle18Operating
Cedar CourtKent, WA13Operating
Rainier FlatsKent, WA18Operating
Vantage West · Investor Portal · illustrative prototype. All commitments, distributions, valuations, and documents are example data for demonstration only. Not an offer to sell or a solicitation of an offer to buy any security.