Bank view · internal · not visible to clients
Relationship 360
Northstar Ventures
Fund · four legal entities · as of August 15, 2026 · 9:42 AM PT
- On deposit
- $2,080,000
- Insured
- $680,000
- Above entity limits
- $1,100,000
- Not counted
- $300,000
Deposit placement
Enrolled · reciprocal
Above entity limits
$1,100,000
Placed
$1,100,000
$1,100,000 placed through the network. The client controls this election on their protection-status screen.
Open items
Independent-activity review · Northstar Opportunities SPV I, LLC
Contributes no coverage while open. The determination decides whether it stands as its own depositor.
12 CFR 330.11 disregards an entity not engaged in an independent activity and treats its deposits as owned by the persons behind it. The determination is the bank’s.
Independent activity
Stands as its own depositor.
Insured becomes $930,000 (+$250,000)
No independent activity
Deposits collapse into Northstar Management Company, LLC.
Insured becomes $750,000 (+$70,000)
Incoming wire announced · Ridgeline Summit Partners, LP
Settles today, 3:00 PM PT. The client can see the projected position before it posts.
Entities and accounts
Northstar Ventures Fund I, LP
Delaware LP
$1,200,000
$250,000 insured · $0 headroom
- Operating••••4182Checking$742,000
- Capital call••••4183Savings$458,000
Northstar Ventures Fund II, LP
Delaware LP
$400,000
$250,000 insured · $0 headroom
- Operating••••5107Checking$265,000
- Follow-on reserve••••5108Savings$135,000
Northstar Management Company, LLC
Delaware LLC
$180,000
$180,000 insured · $70,000 headroom
- Operating••••2290CheckingPayroll, Tax reserve, Vendor float · $69,000 unallocated$180,000
Northstar Opportunities SPV I, LLC
Delaware LLC
Independent-activity review opened Aug 14 · pending bank determination
$300,000
Not counted · review open
- Escrow••••7714Checking$300,000
Connections
- Halide Robotics, Inc. · Series A · lead · via Northstar Ventures Fund II, LPConnected · shares balances, coverage
- Tessellate Systems, Inc. · Seed · participating · via Northstar Ventures Fund II, LPBanks elsewhere
- Cobalt Nine, Inc. · Seed · participating · via Northstar Ventures Fund II, LPInvitation pending
History
| Date | Account | Description | Method | Amount |
|---|---|---|---|---|
| Aug 14 | Operating | Capital call receipt — 4 LPs | ACH | +$180,000 |
| Aug 13 | Operating | Chen & Okafor LLP | Domestic wire | −$42,000 |
| Aug 12 | Operating | Meridian Fund Services | ACH | −$18,500 |
| Aug 7 | Operating | Transfer from Capital call | Internal transfer | +$300,000 |
| Aug 1 | Operating | Q2 distribution — 12 LPs | Domestic wire | −$495,000 |
| Aug 7 | Capital call | Transfer to Operating | Internal transfer | −$300,000 |
| Aug 6 | Capital call | LP commitments drawn — 9 LPs | ACH | +$610,000 |
| Jul 28 | Capital call | Lumen Capital Pte Ltd | International wire | +$148,000 |
| Aug 13 | Operating | Tessellate Systems, Inc. | Domestic wire | −$150,000 |
| Aug 11 | Operating | Management fee | Internal transfer | −$62,000 |
| Aug 6 | Operating | Capital call receipt — 7 LPs | ACH | +$420,000 |
| Aug 6 | Follow-on reserve | Reserve allocation | Internal transfer | +$135,000 |