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David Cohen
Qualified Investor
Dashboard
Last updated: March 10, 2026 · 09:42 AM IST
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Total Portfolio NAV
$4,285,000
+8.3% YTD
Total Committed
$5,000,000
85.7% called
Distributions YTD
$320,000
+12.5% vs LY
Unfunded Commitment
$715,000
3 funds active
Portfolio Value Over Time
YTD
1Y
3Y
Max
Jan
Apr
Jul
Oct
Jan
Allocation by Fund
Apollo Credit IX
35%
BX Real Estate V
25%
KKR Global Infra
20%
Ares Capital IV
12%
Warburg Pincus
8%
Recent Activity
📥
Distribution received — Apollo Credit IX
Mar 8
+$45,000
📄
Q4 2025 Report published — BX Real Estate V
Mar 5
📤
Capital call notice — KKR Global Infra
Feb 28
-$80,000
📊
NAV update — All funds
Feb 15
Alerts & Notifications
🔴
Capital call due in 14 days — KKR Global Infra ($80,000)
🔵
New K-1 tax document available for 2025
🔵
Quarterly investor webinar — March 20, 2026