Investor Portal

Capital Management & Compliance

ACCREDITED125K NBPT

Total Portfolio Value

$2.85M

+13.9% all time

Unrealized Gains

$348K

From 5 investments

NBPT Holdings

125K

≈ $188K value

Pending Distributions

$42.5K

Next 90 days

Gloucester Coastal Development

EquityActive

8.5% ownership stake

Current Value

$575K

+$75K

Invested

$500K

IRR

18.2%

Next Distribution

Feb 15, 2026

Amount

$12.5K

Harbor Avenue Mixed-Use

DebtActive

Current Value

$788K

+$38K

Invested

$750K

IRR

12.5%

Next Distribution

Jan 31, 2026

Amount

$15.6K

NoblePort REIT Fund I

REITActive

2.1% ownership stake

Current Value

$285K

+$35K

Invested

$250K

IRR

14%

Next Distribution

Mar 1, 2026

Amount

$7.5K

Commercial Plaza Renovation

EquityActive

12% ownership stake

Current Value

$1200K

+$200K

Invested

$1000K

IRR

22.5%

Next Distribution

Apr 15, 2026

Amount

$25.0K