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Doug Trafelet
HT Capital Partners

Wires Waiting Approval

Cash Trend

Cash Trend

Cash by Fund

Cash by Bank

Cash by Fund

Long Term Forecasting

Long Term Summary

Long Term Forecasting

Cash & Equivalents Snapshot

Capital Call Status

Cash & Equivalents Snapshot

Cashflow Analysis

Cashflow Analysis

Capital Call	Capital Distribution	Deal	Debt Income	Funds Flow	Loan Payment

Da Vinci Capital Partners Fund I (MSTR)

Da Vinci Capital Partners Fund III (MSTR)

Da Vinci Capital Partners I Lux Feeder

Da Vinci Capital Partners I Onshore Feeder

Fund A - Energy Ventures

Fund B - Liquid Credit

Fund C - Real Estate Partners

Fund D - Tactical Opportunities Fund

Fund E - Separately Managed Accounts

Fund F - Pension Fund

HRE Apartments

HRE Mall

Hazeltree Capital Partners

Horizon Real Estate Fund I

Investors

No data

Debt Management Analysis

Debt Management - Amount Over A Period

Debt Management Analysis

Revolver
Drawn Amount Local Internal	Undrawn Amount Local Internal	Facility Amount Local Internal

Fund A Subline

Fund B Subline

Fund C Subline

HRE I SVB Facility

-500,000,000	900,000,000	2,000,000,000
-500,000,000	900,000,000	2,000,000,000
-100,000,000	900,000,000	2,000,000,000
-50,000,000	2,900,000,000	3,000,000,000

No data

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