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Name ID Updated By Processed date Title OCRed Page count Date created
10-2025 - GL Detail Report[Icon] 7717968 No pages 0 11/12/2025 1:00:39 PM
10-2025 - GL Recap Report[Icon] 7717969 No pages 0 11/12/2025 1:00:39 PM
10-2025 - Investment Activity Report[Icon] 7718451 No pages 0 11/12/2025 4:27:03 PM
10-2025 - Tax Account Balance Report[Icon] 7718452 No pages 0 11/12/2025 4:27:04 PM
10-2025 - Warrant Activity Report[Icon] 7717970 No pages 0 11/12/2025 1:00:39 PM
11-2025 - GL Detail Report[Icon] 7743067 No pages 0 12/9/2025 10:45:31 PM
11-2025 - GL Recap Report[Icon] 7743068 No pages 0 12/9/2025 10:45:32 PM
11-2025 - Investment Activity Report[Icon] 7746708 No pages 0 12/12/2025 1:51:08 PM
11-2025 - Tax Account Balance Report[Icon] 7746709 No pages 0 12/12/2025 1:51:09 PM
11-2025 - Warrant Activity Report[Icon] 7743069 No pages 0 12/9/2025 10:45:33 PM
12-2025 - GL Detail Report[Icon] 7771767 No pages 0 1/10/2026 4:50:01 PM
12-2025 - GL Recap Report[Icon] 7771768 No pages 0 1/10/2026 4:50:01 PM
12-2025 - Investment Activity Report[Icon] 7771854 No pages 0 1/10/2026 4:59:15 PM
12-2025 - Tax Account Balance Report[Icon] 7771855 No pages 0 1/10/2026 4:59:16 PM
12-2025 - Warrant Activity Report[Icon] 7771769 No pages 0 1/10/2026 4:50:02 PM
5-2025 - GL Detail Report[Icon] 7553121 No pages 0 6/9/2025 2:52:54 PM
5-2025 - GL Recap Report[Icon] 7553122 No pages 0 6/9/2025 2:52:55 PM
5-2025 - Investment Activity Report[Icon] 7553057 No pages 0 6/9/2025 2:48:14 PM
5-2025 - Tax Account Balance Report[Icon] 7553058 No pages 0 6/9/2025 2:48:15 PM
5-2025 - Warrant Activity Report[Icon] 7553123 No pages 0 6/9/2025 2:52:55 PM
6-2025 - GL Detail Report[Icon] 7587005 No pages 0 7/10/2025 2:37:57 PM
6-2025 - GL Recap Report[Icon] 7587006 No pages 0 7/10/2025 2:37:58 PM
6-2025 - Investment Activity Report[Icon] 7620170 No pages 0 8/11/2025 6:30:55 PM
6-2025 - Investment Activity Report ‎(2)‎[Icon] 7623418 No pages 0 8/13/2025 1:26:24 PM
6-2025 - Tax Account Balance Report[Icon] 7620171 All 89 8/11/2025 6:30:56 PM
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