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Name ID Updated By Processed date Title OCRed Page count Date created
10-2025 - GL Detail Report[Icon] 7721306 No pages 0 11/16/2025 10:09:35 AM
10-2025 - GL Recap Report[Icon] 7721307 No pages 0 11/16/2025 10:09:35 AM
10-2025 - Investment Activity Report[Icon] 7718406 No pages 0 11/12/2025 4:26:40 PM
10-2025 - Tax Account Balance Report[Icon] 7718407 No pages 0 11/12/2025 4:26:41 PM
10-2025 - Warrant Activity Report[Icon] 7721308 No pages 0 11/16/2025 10:09:35 AM
11-2025 - GL Detail Report[Icon] 7744151 No pages 0 12/10/2025 3:59:14 PM
11-2025 - GL Recap Report[Icon] 7744152 No pages 0 12/10/2025 3:59:15 PM
11-2025 - Investment Activity Report[Icon] 7746663 No pages 0 12/12/2025 1:50:43 PM
11-2025 - Tax Account Balance Report[Icon] 7746664 No pages 0 12/12/2025 1:50:44 PM
11-2025 - Warrant Activity Report[Icon] 7744153 No pages 0 12/10/2025 3:59:15 PM
12-2025 - GL Detail Report[Icon] 7775551 No pages 0 1/13/2026 5:20:18 PM
12-2025 - GL Recap Report[Icon] 7775552 No pages 0 1/13/2026 5:20:18 PM
12-2025 - Investment Activity Report[Icon] 7771810 No pages 0 1/10/2026 4:58:46 PM
12-2025 - Tax Account Balance Report[Icon] 7771811 No pages 0 1/10/2026 4:58:47 PM
12-2025 - Warrant Activity Report[Icon] 7775553 No pages 0 1/13/2026 5:20:18 PM
5-2025 - GL Detail Report[Icon] 7553195 No pages 0 6/9/2025 2:59:09 PM
5-2025 - GL Recap Report[Icon] 7553196 No pages 0 6/9/2025 2:59:10 PM
5-2025 - Investment Activity Report[Icon] 7553012 No pages 0 6/9/2025 2:48:03 PM
5-2025 - Tax Account Balance Report[Icon] 7553013 No pages 0 6/9/2025 2:48:03 PM
5-2025 - Warrant Activity Report[Icon] 7553197 No pages 0 6/9/2025 2:59:10 PM
6-2025 - GL Detail Report[Icon] 7586931 No pages 0 7/10/2025 2:26:01 PM
6-2025 - GL Recap Report[Icon] 7586932 No pages 0 7/10/2025 2:26:02 PM
6-2025 - Investment Activity Report[Icon] 7620140 No pages 0 8/11/2025 6:30:43 PM
6-2025 - Investment Activity Report ‎(2)‎[Icon] 7623358 No pages 0 8/13/2025 1:26:07 PM
6-2025 - Tax Account Balance Report[Icon] 7620141 All 89 8/11/2025 6:30:44 PM
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