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pdf · 88 xlsx · 38 gz · 7

Received	Doc	AI	Period	Fmt	Filename	From email
2026-10-09	PNL 88%	✓ PNL 92%	Sep 2026	pdf	Maple Court Apartments - Income Statement - Sep 2026.pdf	Maple Court Apartments — Sep 2026 financial package Priya Natarajan
AI-extracted fields { "net_operating_income": 155051, "occupancy": 0.933, "period_end": "2026-09-30", "total_revenue": 287131 } AI rationale Statement of operations for Sep 2026; the header names Maple Court Holdings LLC.
2026-10-09	BS 86%	✓ BS 98%	Sep 2026	pdf	Maple Court Apartments - Balance Sheet - Sep 2026.pdf	Maple Court Apartments — Sep 2026 financial package Priya Natarajan
AI-extracted fields { "mortgage_payable": 4805000, "total_assets": 6897500 } AI rationale Balance sheet of Maple Court Holdings LLC as of 2026-09-30; assets and liabilities tie on page 2.
2026-10-09	RR 94%	✓ RR 90%	as-of 2026-09-30 as of 2026-09-30	xlsx	Maple Court Apartments - Rent Roll - 2026-09-30.xlsx	Maple Court Apartments — Sep 2026 financial package Priya Natarajan
AI-extracted fields { "occupancy": 0.933, "units": 184 } AI rationale Unit-level rent roll for Maple Court Apartments as of 2026-09-30: 184 units listed, 93.3% occupied.
2026-10-09	PNL 91%	✓ PNL 91%	Sep 2026	pdf	Riverbend Commons - Income Statement - Sep 2026.pdf	Riverbend Commons — Sep 2026 financial package Tomas Alvarez
AI-extracted fields { "net_operating_income": 168844, "occupancy": 0.957, "period_end": "2026-09-30", "total_revenue": 312674 } AI rationale Statement of operations for Sep 2026; the header names Riverbend Commons Investors LLC.
2026-10-09	BS 93%	✓ BS 93%	Sep 2026	pdf	Riverbend Commons - Balance Sheet - Sep 2026.pdf	Riverbend Commons — Sep 2026 financial package Tomas Alvarez
AI-extracted fields { "mortgage_payable": 5958200, "total_assets": 8552900 } AI rationale Balance sheet of Riverbend Commons Investors LLC as of 2026-09-30; assets and liabilities tie on page 2.
2026-10-09	RR 84%	✓ RR 89%	as-of 2026-09-30 as of 2026-09-30	xlsx	Riverbend Commons - Rent Roll - 2026-09-30.xlsx	Riverbend Commons — Sep 2026 financial package Tomas Alvarez
AI-extracted fields { "occupancy": 0.957, "units": 212 } AI rationale Unit-level rent roll for Riverbend Commons as of 2026-09-30: 212 units listed, 95.7% occupied.
2026-10-09	PNL 83%	✓ PNL 92%	Sep 2026	pdf	Clearwater Storage - Income Statement - Sep 2026.pdf	Clearwater Storage — Sep 2026 financial package Renee Castillo
AI-extracted fields { "net_operating_income": 54046, "occupancy": 0.889, "period_end": "2026-09-30", "total_revenue": 81888 } AI rationale Statement of operations for Sep 2026; the header names Clearwater Self Storage LLC.
2026-10-09	BS 84%	✓ BS 97%	Sep 2026	pdf	Clearwater Storage - Balance Sheet - Sep 2026.pdf	Clearwater Storage — Sep 2026 financial package Renee Castillo
AI-extracted fields { "mortgage_payable": 2306400, "total_assets": 3310800 } AI rationale Balance sheet of Clearwater Self Storage LLC as of 2026-09-30; assets and liabilities tie on page 2.
2026-10-09	RR 94%	✓ RR 96%	as-of 2026-09-30 as of 2026-09-30	xlsx	Clearwater Storage - Rent Roll - 2026-09-30.xlsx	Clearwater Storage — Sep 2026 financial package Renee Castillo
AI-extracted fields { "occupancy": 0.889, "units": 640 } AI rationale Unit-level rent roll for Clearwater Storage as of 2026-09-30: 640 units listed, 88.9% occupied.
2026-10-08	OTHER 97%	✓ OTHER 87%	—	gz	google.com!example.com!20261008.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 507836886147131882 Mail authentication reports
2026-10-07	SUPPORT 81%	—	—	pdf	Oakline Flats - Leasing Report.pdf	Oakline Flats — leasing report Lena Okafor
2026-10-07	OTHER 81%	✓ OTHER 93%	—	gz	google.com!example.com!20261007.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 777683371972491559 Mail authentication reports
2026-10-06	OM 85%	✓ OM 88%	—	pdf	Hollow Creek Industrial Park - Offering Memorandum.pdf	Investment opportunity: Hollow Creek Industrial Park Daniel Whitcombe
AI-extracted fields { "equity_multiple": 1.77, "equity_sought": 6500000, "hold_years": 5, "legal_entity": "Hollow Creek Industrial Owner LLC", "loan_to_cost_pct": 59, "projected_irr_pct": 14.3, "sponsor": "Prairie Wind Industrial" } AI rationale An offering memorandum for a deal that was not in the registry when it arrived; it files once a deal and a folder exist.
2026-10-06	LOAN 81%	✓ LOAN 93%	Q3 2026	pdf	Northwind Coffee Co. - Covenant Report.pdf	Northwind Coffee Term Note — Q3 2026 interest payment and covenant report Owen Mackey
AI-extracted fields { "interest_paid": 17812 } AI rationale A quarterly covenant report under the loan; every covenant is reported in compliance.
2026-10-06	OTHER 83%	✓ OTHER 91%	—	gz	google.com!example.com!20261006.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 846287240670771382 Mail authentication reports
2026-10-05	LOAN 83%	✓ LOAN 98%	Q3 2026	pdf	Lakeshore Terrace Mezz Lender LLC - Covenant Report.pdf	Lakeshore Terrace Mezz Loan — Q3 2026 interest payment and covenant report Marcus Feld
AI-extracted fields { "interest_paid": 27500 } AI rationale A quarterly covenant report under the loan; every covenant is reported in compliance.
2026-10-05	OTHER 87%	✓ OTHER 92%	—	gz	google.com!example.com!20261005.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 128125822086532310 Mail authentication reports
2026-10-04	CAPCALL 86%	✓ CAPCALL 95%	Oct 2026	pdf	Harbor Point Fund IV - Capital Call No 8.pdf	Harbor Point Fund IV — Capital Call Notice No. 8 — due 2026-10-16 Harbor Point IR
AI-extracted fields { "amount": 300000, "call_number": 8, "due_date": "2026-10-16" } AI rationale Capital call No. 8 from Harbor Point Capital Partners IV LP: $300,000 due 2026-10-16, read from the first page.
2026-10-04	RR 89%	✓ RR 94%	as-of 2026-09-30 as of 2026-09-30	xlsx	Elm Court - Rent Roll - 2026-09-30.xlsx	Elm Court — rent roll and leasing update, Sep 2026 Ben Hartley
AI-extracted fields { "occupancy": 0.927, "units": 132 } AI rationale A rent roll for one property of the Crosswater portfolio; it files under the Elm Court folder rather than the portfolio's.
2026-10-04	OTHER 92%	✓ OTHER 86%	—	gz	google.com!example.com!20261004.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 271681354929994666 Mail authentication reports
2026-10-03	RECEIPT 86%	✓ RECEIPT 94%	—	pdf	Lakeside Office Supply - Invoice.pdf	Invoice 81037 from Lakeside Office Supply Lakeside Office Supply
AI-extracted fields { "amount": 412.8, "due": "2026-10-29", "vendor": "Lakeside Office Supply" } AI rationale A Lakeside Office Supply invoice for $413; an office expense rather than a deal document.
2026-10-03	LOAN 92%	✓ LOAN 90%	Q3 2026	pdf	Summit Packaging Corp. - Covenant Report.pdf	Summit Packaging Term Loan — Q3 2026 interest payment and covenant report Heather Nguyen
AI-extracted fields { "interest_paid": 32812 } AI rationale A quarterly covenant report under the loan; every covenant is reported in compliance.
2026-10-03	OTHER 90%	✓ OTHER 88%	—	gz	google.com!example.com!20261003.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 937804489549413947 Mail authentication reports
2026-10-02	OTHER 96%	✓ OTHER 90%	—	gz	google.com!example.com!20261002.xml.gz	Report domain: example.com Submitter: google.com Report-ID: 728073576862052790 Mail authentication reports
2026-09-30	BUDGET 92%	✓ BUDGET 94%	FY2026	xlsx	Summitwoods Apartments - 2026 Budget v2.xlsx	Summitwoods Apartments — 2026 operating budget (revised) Lena Okafor
AI-extracted fields { "budget_noi": 800640 } AI rationale An annual operating budget; the year is in the title.
2026-09-28	DIST 81%	✓ DIST 91%	Oct 2026	pdf	Alder Health Partners - Distribution Notice - 2026-10-07.pdf	Alder Health Partners — distribution notice, Oct 2026 Simone Barrett
AI-extracted fields { "amount": 120000, "payment_date": "2026-10-07" } AI rationale Distribution notice from Alder Health Partners Inc.: $120,000 paid 2026-10-07.
2026-09-27	SUPPORT 94%	✓ SUPPORT 97%	—	pdf	Oakline Flats - Capital Projects Summary.pdf	Oakline Flats — capital projects summary Lena Okafor
AI-extracted fields { "parking_lot_resurfacing": 48500, "pool_equipment": 19900, "roof_replacement_building_b": 212000, "total_capital_projects": 280400 } AI rationale A capital projects summary; pages 3-4 are photographs with no native text.
2026-09-26	OM 83%	✓ OM 88%	—	pdf	Westfield Senior Living - Offering Memorandum.pdf	Investment opportunity: Westfield Senior Living Julia Marsh
AI-extracted fields { "equity_multiple": 1.74, "equity_sought": 13000000, "hold_years": 6, "legal_entity": "Westfield Senior Living Investors LLC", "loan_to_cost_pct": 59, "projected_irr_pct": 18.8, "sponsor": "Pinecrest Living" } AI rationale An offering memorandum for a deal that was not in the registry when it arrived; it files once a deal and a folder exist.
2026-09-25	OTHER 94%	✓ OTHER 71%	—	pdf	Maple Court Apartments - Insurance Renewal Quote.pdf	Maple Court Apartments — insurance renewal quote Priya Natarajan
AI-extracted fields { "annual_premium": 84200, "coverage": "property and general liability", "policy_year": "2026-2027" } AI rationale An insurance quote; not a statement the tracker records.
2026-09-24	TAX_ESTIMATE 92%	✓ TAX_ESTIMATE 92%	FY2026	pdf	Cedar Ridge Ventures Fund V LP - 2026 K-1 Estimate.pdf	Cedar Ridge Ventures Fund V LP — 2026 estimated K-1 figures CRV Tax
AI-extracted fields { "estimate": true } AI rationale Estimated 2026 K-1 figures from Cedar Ridge Ventures Fund V LP, not the final schedule; routed to the tax drive as an estimate.
2026-09-22	RECEIPT 96%	✓ RECEIPT 90%	—	pdf	Metro Courier Services - Invoice.pdf	Invoice 43425 from Metro Courier Services Metro Courier Services
AI-extracted fields { "amount": 96.0, "due": "2026-10-29", "vendor": "Metro Courier Services" } AI rationale A Metro Courier Services invoice for $96; an office expense rather than a deal document.
2026-09-19	LOAN 89%	✓ LOAN 89%	Q3 2026	pdf	Clearwater Storage - Compliance Certificate.pdf	Clearwater Storage — lender compliance certificate, Sep 2026 Renee Castillo
AI-extracted fields { "dscr": 1.18, "ltv": 0.61 } AI rationale A lender compliance certificate; the DSCR is below the covenant minimum.
2026-09-17	CAPCALL 92%	✓ CAPCALL 90%	Sep 2026	pdf	Cedar Ridge Ventures V - Capital Call No 4.pdf	Cedar Ridge Ventures V — Capital Call Notice No. 4 — due 2026-09-29 CRV Fund Administration
AI-extracted fields { "amount": 180000, "call_number": 4, "due_date": "2026-09-29" } AI rationale Capital call No. 4 from Cedar Ridge Ventures Fund V LP: $180,000 due 2026-09-29, read from the first page.
2026-09-16	RR 82%	✓ RR 87%	as-of 2026-08-31 as of 2026-08-31	xlsx	Birch Row - Rent Roll - 2026-08-31.xlsx	Birch Row — rent roll as of 2026-08-31 Ben Hartley
AI-extracted fields { "occupancy": 0.946, "units": 168 } AI rationale A rent roll for one property of the Crosswater portfolio; it files under the Birch Row folder rather than the portfolio's.
2026-09-15	PNL 86%	✓ PNL 94%	Aug 2026	pdf	Oakline Flats - Income Statement - Aug 2026.pdf	Oakline Flats — Aug 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 110374, "occupancy": 0.94, "period_end": "2026-08-31", "total_revenue": 204395 } AI rationale Statement of operations for Aug 2026; the header names Oakline Flats Owner LLC.
2026-09-15	BS 81%	✓ BS 88%	Aug 2026	pdf	Oakline Flats - Balance Sheet - Aug 2026.pdf	Oakline Flats — Aug 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 3651800, "total_assets": 5242100 } AI rationale Balance sheet of Oakline Flats Owner LLC as of 2026-08-31; assets and liabilities tie on page 2.
2026-09-15	RR 84%	✓ RR 95%	as-of 2026-08-31 as of 2026-08-31	xlsx	Oakline Flats - Rent Roll - 2026-08-31.xlsx	Oakline Flats — Aug 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.94, "units": 120 } AI rationale Unit-level rent roll for Oakline Flats as of 2026-08-31: 120 units listed, 94.0% occupied.
2026-09-14	PNL 90%	✓ PNL 89%	Aug 2026	pdf	Summitwoods Apartments - Income Statement - Aug 2026.pdf	Summitwoods Apartments — Aug 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 67362, "occupancy": 0.914, "period_end": "2026-08-31", "total_revenue": 124744 } AI rationale Statement of operations for Aug 2026; the header names Summitwoods Apartments LP.
2026-09-14	BS 82%	✓ BS 89%	Aug 2026	pdf	Summitwoods Apartments - Balance Sheet - Aug 2026.pdf	Summitwoods Apartments — Aug 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 2690800, "total_assets": 3862600 } AI rationale Balance sheet of Summitwoods Apartments LP as of 2026-08-31; assets and liabilities tie on page 2.
2026-09-14	RR 86%	✓ RR 98%	as-of 2026-08-31 as of 2026-08-31	xlsx	Summitwoods Apartments - Rent Roll - 2026-08-31.xlsx	Summitwoods Apartments — Aug 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.914, "units": 96 } AI rationale Unit-level rent roll for Summitwoods Apartments as of 2026-08-31: 96 units listed, 91.4% occupied.
2026-09-13	PNL 89%	✓ FINANCIALS 95% ≠ regex	Aug 2026	xlsx	Crosswater Portfolio - Operating Package - Aug 2026.xlsx	Crosswater Portfolio — Aug 2026 financial package Ben Hartley	2 docs
2 document instances found inside this file A Aug 2026 workbook with one operating statement per Crosswater Portfolio property; a package rather than a single P&L, so each tab files to its own deal. PNL Aug 2026 tab: Birch Row cash — Birch Row (Birch Row Apartments LLC) 95% {"net_operating_income": 126395} PNL Aug 2026 tab: Elm Court cash — Elm Court (Elm Court Apartments LLC) 95% {"net_operating_income": 101016}
2026-09-12	OM 93%	✓ OM 88%	—	pdf	Granite Peak Fund III - Offering Memorandum.pdf	Investment opportunity: Granite Peak Fund III Marcus Feld
AI-extracted fields { "equity_multiple": 1.75, "equity_sought": 10500000, "hold_years": 6, "legal_entity": "Granite Peak Real Estate Fund III LP", "loan_to_cost_pct": 58, "projected_irr_pct": 15.6, "sponsor": "Granite Peak Capital" } AI rationale An offering memorandum for a deal that was not in the registry when it arrived; it files once a deal and a folder exist.
2026-09-11	PNL 85%	✓ PNL 91%	Aug 2026	pdf	Riverbend Commons - Income Statement - Aug 2026.pdf	Riverbend Commons — Aug 2026 financial package Tomas Alvarez
AI-extracted fields { "net_operating_income": 175091, "occupancy": 0.966, "period_end": "2026-08-31", "total_revenue": 324243 } AI rationale Statement of operations for Aug 2026; the header names Riverbend Commons Investors LLC.
2026-09-11	BS 97%	✓ BS 91%	Aug 2026	pdf	Riverbend Commons - Balance Sheet - Aug 2026.pdf	Riverbend Commons — Aug 2026 financial package Tomas Alvarez
AI-extracted fields { "mortgage_payable": 5958200, "total_assets": 8552900 } AI rationale Balance sheet of Riverbend Commons Investors LLC as of 2026-08-31; assets and liabilities tie on page 2.
2026-09-11	RR 98%	✓ RR 88%	as-of 2026-08-31 as of 2026-08-31	xlsx	Riverbend Commons - Rent Roll - 2026-08-31.xlsx	Riverbend Commons — Aug 2026 financial package Tomas Alvarez
AI-extracted fields { "occupancy": 0.966, "units": 212 } AI rationale Unit-level rent roll for Riverbend Commons as of 2026-08-31: 212 units listed, 96.6% occupied.
2026-09-09	PNL 82%	✓ PNL 94%	Aug 2026	pdf	Lakeshore Terrace - Income Statement - Aug 2026.pdf	Lakeshore Terrace — Aug 2026 financial package Marcus Feld
AI-extracted fields { "net_operating_income": 124192, "occupancy": 0.917, "period_end": "2026-08-31", "total_revenue": 229986 } AI rationale Statement of operations for Aug 2026; the header names Lakeshore Terrace Apartments LLC.
2026-09-09	BS 83%	✓ BS 92%	Aug 2026	pdf	Lakeshore Terrace - Balance Sheet - Aug 2026.pdf	Lakeshore Terrace — Aug 2026 financial package Marcus Feld
AI-extracted fields { "mortgage_payable": 4228400, "total_assets": 6069800 } AI rationale Balance sheet of Lakeshore Terrace Apartments LLC as of 2026-08-31; assets and liabilities tie on page 2.
2026-09-09	RR 86%	✓ RR 89%	as-of 2026-08-31 as of 2026-08-31	xlsx	Lakeshore Terrace - Rent Roll - 2026-08-31.xlsx	Lakeshore Terrace — Aug 2026 financial package Marcus Feld
AI-extracted fields { "occupancy": 0.917, "units": 156 } AI rationale Unit-level rent roll for Lakeshore Terrace as of 2026-08-31: 156 units listed, 91.7% occupied.
2026-09-08	DIST 84%	✓ DIST 91%	Sep 2026	pdf	Beacon Credit Fund II - Distribution Notice - 2026-09-17.pdf	Beacon Credit Fund II — distribution notice, Sep 2026 Beacon Client Reporting
AI-extracted fields { "amount": 61900, "payment_date": "2026-09-17" } AI rationale Distribution notice from Beacon Credit Opportunities II LP: $61,900 paid 2026-09-17.
2026-09-07	PNL 88%	✓ PNL 88%	Aug 2026	pdf	Clearwater Storage - Income Statement - Aug 2026.pdf	Clearwater Storage — Aug 2026 financial package Renee Castillo
AI-extracted fields { "net_operating_income": 53056, "occupancy": 0.875, "period_end": "2026-08-31", "total_revenue": 80387 } AI rationale Statement of operations for Aug 2026; the header names Clearwater Self Storage LLC.
2026-09-07	BS 94%	✓ BS 92%	Aug 2026	pdf	Clearwater Storage - Balance Sheet - Aug 2026.pdf	Clearwater Storage — Aug 2026 financial package Renee Castillo
AI-extracted fields { "mortgage_payable": 2306400, "total_assets": 3310800 } AI rationale Balance sheet of Clearwater Self Storage LLC as of 2026-08-31; assets and liabilities tie on page 2.
2026-09-07	RR 96%	✓ RR 97%	as-of 2026-08-31 as of 2026-08-31	xlsx	Clearwater Storage - Rent Roll - 2026-08-31.xlsx	Clearwater Storage — Aug 2026 financial package Renee Castillo
AI-extracted fields { "occupancy": 0.875, "units": 640 } AI rationale Unit-level rent roll for Clearwater Storage as of 2026-08-31: 640 units listed, 87.5% occupied.
2026-09-06	PNL 83%	✓ PNL 90%	Aug 2026	pdf	Maple Court Apartments - Income Statement - Aug 2026.pdf	Maple Court Apartments — Aug 2026 financial package Priya Natarajan
AI-extracted fields { "net_operating_income": 155060, "occupancy": 0.937, "period_end": "2026-08-31", "total_revenue": 287148 } AI rationale Statement of operations for Aug 2026; the header names Maple Court Holdings LLC.
2026-09-06	BS 87%	✓ BS 96%	Aug 2026	pdf	Maple Court Apartments - Balance Sheet - Aug 2026.pdf	Maple Court Apartments — Aug 2026 financial package Priya Natarajan
AI-extracted fields { "mortgage_payable": 4805000, "total_assets": 6897500 } AI rationale Balance sheet of Maple Court Holdings LLC as of 2026-08-31; assets and liabilities tie on page 2.
2026-09-06	RR 96%	✓ RR 93%	as-of 2026-08-31 as of 2026-08-31	xlsx	Maple Court Apartments - Rent Roll - 2026-08-31.xlsx	Maple Court Apartments — Aug 2026 financial package Priya Natarajan
AI-extracted fields { "occupancy": 0.937, "units": 184 } AI rationale Unit-level rent roll for Maple Court Apartments as of 2026-08-31: 184 units listed, 93.7% occupied.
2026-08-30	RECEIPT 81%	✓ RECEIPT 90%	—	pdf	Northstar Records Storage - Invoice.pdf	Invoice 53471 from Northstar Records Storage Northstar Records Storage
AI-extracted fields { "amount": 1240.0, "due": "2026-10-29", "vendor": "Northstar Records Storage" } AI rationale A Northstar Records Storage invoice for $1,240; an office expense rather than a deal document.
2026-08-24	DIST 86%	✓ DIST 95%	Sep 2026	pdf	Riverbend Commons - Distribution Notice - 2026-09-02.pdf	Riverbend Commons — distribution notice, Sep 2026 Tomas Alvarez
AI-extracted fields { "amount": 54250, "payment_date": "2026-09-02" } AI rationale Distribution notice from Riverbend Commons Investors LLC: $54,250 paid 2026-09-02.
2026-08-20	INVLETTER 89%	✓ INVLETTER 88%	Q2 2026	pdf	Cedar Ridge Ventures V - Investor Update - Q2 2026.pdf	Cedar Ridge Ventures V: Q2 2026 investor update CRV Fund Administration
AI-extracted fields { "period": "Q2 2026" } AI rationale Cedar Ridge Ventures's Q2 2026 letter on Cedar Ridge Ventures V; narrative only, with the quarter on the cover.
2026-08-19	INVLETTER 91%	✓ INVLETTER 98%	Q2 2026	pdf	Harbor Point Fund IV - Investor Update - Q2 2026.pdf	Harbor Point Fund IV: Q2 2026 investor update Harbor Point IR
AI-extracted fields { "period": "Q2 2026" } AI rationale Harbor Point Capital's Q2 2026 letter on Harbor Point Fund IV; narrative only, with the quarter on the cover.
2026-08-17	INVLETTER 88%	✓ INVLETTER 90%	Q2 2026	pdf	Alder Health Partners - Investor Update - Q2 2026.pdf	Alder Health Partners: Q2 2026 investor update Simone Barrett
AI-extracted fields { "period": "Q2 2026" } AI rationale Alder Health's Q2 2026 letter on Alder Health Partners; narrative only, with the quarter on the cover.
2026-08-17	INVLETTER 96%	✓ INVLETTER 92%	Q2 2026	pdf	Orchard Software Group - Investor Update - Q2 2026.pdf	Orchard Software Group: Q2 2026 investor update Nadia Pfeiffer
AI-extracted fields { "period": "Q2 2026" } AI rationale Orchard Software's Q2 2026 letter on Orchard Software Group; narrative only, with the quarter on the cover.
2026-08-14	INVLETTER 91%	✓ INVLETTER 91%	Q2 2026	pdf	Beacon Credit Fund II - Investor Update - Q2 2026.pdf	Beacon Credit Fund II: Q2 2026 investor update Beacon Client Reporting
AI-extracted fields { "period": "Q2 2026" } AI rationale Beacon Capital's Q2 2026 letter on Beacon Credit Fund II; narrative only, with the quarter on the cover.
2026-08-13	PNL 85%	✓ FINANCIALS 87% ≠ regex	Jul 2026	xlsx	Crosswater Portfolio - Operating Package - Jul 2026.xlsx	Crosswater Portfolio — Jul 2026 financial package Ben Hartley	2 docs
2 document instances found inside this file A Jul 2026 workbook with one operating statement per Crosswater Portfolio property; a package rather than a single P&L, so each tab files to its own deal. PNL Jul 2026 tab: Birch Row cash — Birch Row (Birch Row Apartments LLC) 95% {"net_operating_income": 124522} PNL Jul 2026 tab: Elm Court cash — Elm Court (Elm Court Apartments LLC) 95% {"net_operating_income": 103660}
2026-08-13	PNL 89%	✓ PNL 91%	Jul 2026	pdf	Oakline Flats - Income Statement - Jul 2026.pdf	Oakline Flats — Jul 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 113744, "occupancy": 0.959, "period_end": "2026-07-31", "total_revenue": 210636 } AI rationale Statement of operations for Jul 2026; the header names Oakline Flats Owner LLC.
2026-08-13	BS 94%	✓ BS 96%	Jul 2026	pdf	Oakline Flats - Balance Sheet - Jul 2026.pdf	Oakline Flats — Jul 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 3651800, "total_assets": 5242100 } AI rationale Balance sheet of Oakline Flats Owner LLC as of 2026-07-31; assets and liabilities tie on page 2.
2026-08-13	RR 97%	✓ RR 97%	as-of 2026-07-31 as of 2026-07-31	xlsx	Oakline Flats - Rent Roll - 2026-07-31.xlsx	Oakline Flats — Jul 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.959, "units": 120 } AI rationale Unit-level rent roll for Oakline Flats as of 2026-07-31: 120 units listed, 95.9% occupied.
2026-08-12	PNL 84%	✓ PNL 97%	Jul 2026	pdf	Summitwoods Apartments - Income Statement - Jul 2026.pdf	Summitwoods Apartments — Jul 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 69084, "occupancy": 0.898, "period_end": "2026-07-31", "total_revenue": 127933 } AI rationale Statement of operations for Jul 2026; the header names Summitwoods Apartments LP.
2026-08-12	BS 82%	✓ BS 89%	Jul 2026	pdf	Summitwoods Apartments - Balance Sheet - Jul 2026.pdf	Summitwoods Apartments — Jul 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 2690800, "total_assets": 3862600 } AI rationale Balance sheet of Summitwoods Apartments LP as of 2026-07-31; assets and liabilities tie on page 2.
2026-08-12	RR 96%	✓ RR 88%	as-of 2026-07-31 as of 2026-07-31	xlsx	Summitwoods Apartments - Rent Roll - 2026-07-31.xlsx	Summitwoods Apartments — Jul 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.898, "units": 96 } AI rationale Unit-level rent roll for Summitwoods Apartments as of 2026-07-31: 96 units listed, 89.8% occupied.
2026-08-10	PNL 93%	✓ PNL 87%	Jul 2026	pdf	Riverbend Commons - Income Statement - Jul 2026.pdf	Riverbend Commons — Jul 2026 financial package Tomas Alvarez
AI-extracted fields { "net_operating_income": 166278, "occupancy": 0.967, "period_end": "2026-07-31", "total_revenue": 307923 } AI rationale Statement of operations for Jul 2026; the header names Riverbend Commons Investors LLC.
2026-08-10	BS 87%	✓ BS 96%	Jul 2026	pdf	Riverbend Commons - Balance Sheet - Jul 2026.pdf	Riverbend Commons — Jul 2026 financial package Tomas Alvarez
AI-extracted fields { "mortgage_payable": 5958200, "total_assets": 8552900 } AI rationale Balance sheet of Riverbend Commons Investors LLC as of 2026-07-31; assets and liabilities tie on page 2.
2026-08-10	RR 83%	✓ RR 98%	as-of 2026-07-31 as of 2026-07-31	xlsx	Riverbend Commons - Rent Roll - 2026-07-31.xlsx	Riverbend Commons — Jul 2026 financial package Tomas Alvarez
AI-extracted fields { "occupancy": 0.967, "units": 212 } AI rationale Unit-level rent roll for Riverbend Commons as of 2026-07-31: 212 units listed, 96.7% occupied.
2026-08-10	PNL 86%	✓ PNL 87%	Jul 2026	pdf	Clearwater Storage - Income Statement - Jul 2026.pdf	Clearwater Storage — Jul 2026 financial package Renee Castillo
AI-extracted fields { "net_operating_income": 54467, "occupancy": 0.879, "period_end": "2026-07-31", "total_revenue": 82526 } AI rationale Statement of operations for Jul 2026; the header names Clearwater Self Storage LLC.
2026-08-10	BS 97%	✓ BS 90%	Jul 2026	pdf	Clearwater Storage - Balance Sheet - Jul 2026.pdf	Clearwater Storage — Jul 2026 financial package Renee Castillo
AI-extracted fields { "mortgage_payable": 2306400, "total_assets": 3310800 } AI rationale Balance sheet of Clearwater Self Storage LLC as of 2026-07-31; assets and liabilities tie on page 2.
2026-08-10	RR 86%	✓ RR 96%	as-of 2026-07-31 as of 2026-07-31	xlsx	Clearwater Storage - Rent Roll - 2026-07-31.xlsx	Clearwater Storage — Jul 2026 financial package Renee Castillo
AI-extracted fields { "occupancy": 0.879, "units": 640 } AI rationale Unit-level rent roll for Clearwater Storage as of 2026-07-31: 640 units listed, 87.9% occupied.
2026-08-09	CAPCALL 95%	✓ CAPCALL 97%	Aug 2026	pdf	Harbor Point Fund IV - Capital Call No 7.pdf	Harbor Point Fund IV — Capital Call Notice No. 7 — due 2026-08-21 Harbor Point IR
AI-extracted fields { "amount": 250000, "call_number": 7, "due_date": "2026-08-21" } AI rationale Capital call No. 7 from Harbor Point Capital Partners IV LP: $250,000 due 2026-08-21, read from the first page.
2026-08-08	PNL 92%	✓ PNL 97%	Jul 2026	pdf	Lakeshore Terrace - Income Statement - Jul 2026.pdf	Lakeshore Terrace — Jul 2026 financial package Marcus Feld
AI-extracted fields { "net_operating_income": 130378, "occupancy": 0.931, "period_end": "2026-07-31", "total_revenue": 241440 } AI rationale Statement of operations for Jul 2026; the header names Lakeshore Terrace Apartments LLC.
2026-08-08	BS 96%	✓ BS 94%	Jul 2026	pdf	Lakeshore Terrace - Balance Sheet - Jul 2026.pdf	Lakeshore Terrace — Jul 2026 financial package Marcus Feld
AI-extracted fields { "mortgage_payable": 4228400, "total_assets": 6069800 } AI rationale Balance sheet of Lakeshore Terrace Apartments LLC as of 2026-07-31; assets and liabilities tie on page 2.
2026-08-08	RR 95%	✓ RR 89%	as-of 2026-07-31 as of 2026-07-31	xlsx	Lakeshore Terrace - Rent Roll - 2026-07-31.xlsx	Lakeshore Terrace — Jul 2026 financial package Marcus Feld
AI-extracted fields { "occupancy": 0.931, "units": 156 } AI rationale Unit-level rent roll for Lakeshore Terrace as of 2026-07-31: 156 units listed, 93.1% occupied.
2026-08-06	PNL 90%	✓ PNL 90%	Jul 2026	pdf	Maple Court Apartments - Income Statement - Jul 2026.pdf	Maple Court Apartments — Jul 2026 financial package Priya Natarajan
AI-extracted fields { "net_operating_income": 158534, "occupancy": 0.946, "period_end": "2026-07-31", "total_revenue": 293582 } AI rationale Statement of operations for Jul 2026; the header names Maple Court Holdings LLC.
2026-08-06	BS 96%	✓ BS 93%	Jul 2026	pdf	Maple Court Apartments - Balance Sheet - Jul 2026.pdf	Maple Court Apartments — Jul 2026 financial package Priya Natarajan
AI-extracted fields { "mortgage_payable": 4805000, "total_assets": 6897500 } AI rationale Balance sheet of Maple Court Holdings LLC as of 2026-07-31; assets and liabilities tie on page 2.
2026-08-06	RR 87%	✓ RR 94%	as-of 2026-07-31 as of 2026-07-31	xlsx	Maple Court Apartments - Rent Roll - 2026-07-31.xlsx	Maple Court Apartments — Jul 2026 financial package Priya Natarajan
AI-extracted fields { "occupancy": 0.946, "units": 184 } AI rationale Unit-level rent roll for Maple Court Apartments as of 2026-07-31: 184 units listed, 94.6% occupied.
2026-07-15	PNL 91%	✓ PNL 98%	Q2 2026	pdf	Willow Creek Shops - Income Statement - Q2 2026.pdf	Willow Creek Shops — Q2 2026 quarterly financial package Aisha Rahman
AI-extracted fields { "net_operating_income": 53820, "occupancy": 0.883, "period_end": "2026-06-30", "total_revenue": 81545 } AI rationale Statement of operations for Q2 2026; the header names Willow Creek Shops LLC.
2026-07-15	BS 80%	✓ BS 97%	Q2 2026	pdf	Willow Creek Shops - Balance Sheet - Q2 2026.pdf	Willow Creek Shops — Q2 2026 quarterly financial package Aisha Rahman
AI-extracted fields { "mortgage_payable": 1729800, "total_assets": 2483100 } AI rationale Balance sheet of Willow Creek Shops LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-15	RR 81%	✓ RR 97%	as-of 2026-06-30 as of 2026-06-30	xlsx	Willow Creek Shops - Rent Roll - 2026-06-30.xlsx	Willow Creek Shops — Q2 2026 quarterly financial package Aisha Rahman
AI-extracted fields { "occupancy": 0.883, "units": 11 } AI rationale Unit-level rent roll for Willow Creek Shops as of 2026-06-30: 11 units listed, 88.3% occupied.
2026-07-14	PNL 82%	✓ PNL 87%	Q2 2026	pdf	Northgate Plaza - Income Statement - Q2 2026.pdf	Northgate Plaza — Q2 2026 quarterly financial package Aisha Rahman
AI-extracted fields { "net_operating_income": 108153, "occupancy": 0.918, "period_end": "2026-06-30", "total_revenue": 163868 } AI rationale Statement of operations for Q2 2026; the header names Northgate Plaza Retail LLC.
2026-07-14	BS 92%	✓ BS 94%	Q2 2026	pdf	Northgate Plaza - Balance Sheet - Q2 2026.pdf	Northgate Plaza — Q2 2026 quarterly financial package Aisha Rahman
AI-extracted fields { "mortgage_payable": 3363500, "total_assets": 4828250 } AI rationale Balance sheet of Northgate Plaza Retail LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-14	RR 90%	✓ RR 91%	as-of 2026-06-30 as of 2026-06-30	xlsx	Northgate Plaza - Rent Roll - 2026-06-30.xlsx	Northgate Plaza — Q2 2026 quarterly financial package Aisha Rahman
AI-extracted fields { "occupancy": 0.918, "units": 18 } AI rationale Unit-level rent roll for Northgate Plaza as of 2026-06-30: 18 units listed, 91.8% occupied.
2026-07-13	PNL 88%	✓ FINANCIALS 89% ≠ regex	Jun 2026	xlsx	Crosswater Portfolio - Operating Package - Jun 2026.xlsx	Crosswater Portfolio — Jun 2026 financial package Ben Hartley	2 docs
2 document instances found inside this file A Jun 2026 workbook with one operating statement per Crosswater Portfolio property; a package rather than a single P&L, so each tab files to its own deal. PNL Jun 2026 tab: Birch Row cash — Birch Row (Birch Row Apartments LLC) 95% {"net_operating_income": 124971} PNL Jun 2026 tab: Elm Court cash — Elm Court (Elm Court Apartments LLC) 95% {"net_operating_income": 100998}
2026-07-13	PNL 82%	✓ PNL 90%	Jun 2026	pdf	Summitwoods Apartments - Income Statement - Jun 2026.pdf	Summitwoods Apartments — Jun 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 65758, "occupancy": 0.898, "period_end": "2026-06-30", "total_revenue": 121775 } AI rationale Statement of operations for Jun 2026; the header names Summitwoods Apartments LP.
2026-07-13	BS 88%	✓ BS 89%	Jun 2026	pdf	Summitwoods Apartments - Balance Sheet - Jun 2026.pdf	Summitwoods Apartments — Jun 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 2690800, "total_assets": 3862600 } AI rationale Balance sheet of Summitwoods Apartments LP as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-13	RR 87%	✓ RR 89%	as-of 2026-06-30 as of 2026-06-30	xlsx	Summitwoods Apartments - Rent Roll - 2026-06-30.xlsx	Summitwoods Apartments — Jun 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.898, "units": 96 } AI rationale Unit-level rent roll for Summitwoods Apartments as of 2026-06-30: 96 units listed, 89.8% occupied.
2026-07-13	PNL 85%	✓ PNL 90%	Jun 2026	pdf	Oakline Flats - Income Statement - Jun 2026.pdf	Oakline Flats — Jun 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 107341, "occupancy": 0.942, "period_end": "2026-06-30", "total_revenue": 198780 } AI rationale Statement of operations for Jun 2026; the header names Oakline Flats Owner LLC.
2026-07-13	BS 93%	✓ BS 89%	Jun 2026	pdf	Oakline Flats - Balance Sheet - Jun 2026.pdf	Oakline Flats — Jun 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 3651800, "total_assets": 5242100 } AI rationale Balance sheet of Oakline Flats Owner LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-13	RR 87%	✓ RR 87%	as-of 2026-06-30 as of 2026-06-30	xlsx	Oakline Flats - Rent Roll - 2026-06-30.xlsx	Oakline Flats — Jun 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.942, "units": 120 } AI rationale Unit-level rent roll for Oakline Flats as of 2026-06-30: 120 units listed, 94.2% occupied.
2026-07-12	PNL 83%	✓ PNL 94%	Q2 2026	pdf	Sunbelt Logistics Park - Income Statement - Q2 2026.pdf	Sunbelt Logistics Park — Q2 2026 quarterly financial package Daniel Whitcombe
AI-extracted fields { "net_operating_income": 192309, "occupancy": 1.0, "period_end": "2026-06-30", "total_revenue": 291377 } AI rationale Statement of operations for Q2 2026; the header names Sunbelt Logistics Park Owner LLC.
2026-07-12	BS 85%	✓ BS 89%	Q2 2026	pdf	Sunbelt Logistics Park - Balance Sheet - Q2 2026.pdf	Sunbelt Logistics Park — Q2 2026 quarterly financial package Daniel Whitcombe
AI-extracted fields { "mortgage_payable": 7688000, "total_assets": 11036000 } AI rationale Balance sheet of Sunbelt Logistics Park Owner LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-12	RR 97%	✓ RR 93%	as-of 2026-06-30 as of 2026-06-30	xlsx	Sunbelt Logistics Park - Rent Roll - 2026-06-30.xlsx	Sunbelt Logistics Park — Q2 2026 quarterly financial package Daniel Whitcombe
AI-extracted fields { "occupancy": 1.0, "units": 6 } AI rationale Unit-level rent roll for Sunbelt Logistics Park as of 2026-06-30: 6 units listed, 100.0% occupied.
2026-07-12	PNL 91%	✓ PNL 96%	Jun 2026	pdf	Riverbend Commons - Income Statement - Jun 2026.pdf	Riverbend Commons — Jun 2026 financial package Tomas Alvarez
AI-extracted fields { "net_operating_income": 166173, "occupancy": 0.967, "period_end": "2026-06-30", "total_revenue": 307728 } AI rationale Statement of operations for Jun 2026; the header names Riverbend Commons Investors LLC.
2026-07-12	BS 94%	✓ BS 88%	Jun 2026	pdf	Riverbend Commons - Balance Sheet - Jun 2026.pdf	Riverbend Commons — Jun 2026 financial package Tomas Alvarez
AI-extracted fields { "mortgage_payable": 5958200, "total_assets": 8552900 } AI rationale Balance sheet of Riverbend Commons Investors LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-12	RR 89%	✓ RR 87%	as-of 2026-06-30 as of 2026-06-30	xlsx	Riverbend Commons - Rent Roll - 2026-06-30.xlsx	Riverbend Commons — Jun 2026 financial package Tomas Alvarez
AI-extracted fields { "occupancy": 0.967, "units": 212 } AI rationale Unit-level rent roll for Riverbend Commons as of 2026-06-30: 212 units listed, 96.7% occupied.
2026-07-11	PNL 80%	✓ PNL 90%	Q2 2026	pdf	Eastport Distribution Center - Income Statement - Q2 2026.pdf	Eastport Distribution Center — Q2 2026 quarterly financial package Daniel Whitcombe
AI-extracted fields { "net_operating_income": 107800, "occupancy": 1.0, "period_end": "2026-06-30", "total_revenue": 163333 } AI rationale Statement of operations for Q2 2026; the header names Eastport DC Holdings LLC.
2026-07-11	BS 97%	✓ BS 90%	Q2 2026	pdf	Eastport Distribution Center - Balance Sheet - Q2 2026.pdf	Eastport Distribution Center — Q2 2026 quarterly financial package Daniel Whitcombe
AI-extracted fields { "mortgage_payable": 5381600, "total_assets": 7725200 } AI rationale Balance sheet of Eastport DC Holdings LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-11	RR 93%	✓ RR 93%	as-of 2026-06-30 as of 2026-06-30	xlsx	Eastport Distribution Center - Rent Roll - 2026-06-30.xlsx	Eastport Distribution Center — Q2 2026 quarterly financial package Daniel Whitcombe
AI-extracted fields { "occupancy": 1.0, "units": 3 } AI rationale Unit-level rent roll for Eastport Distribution Center as of 2026-06-30: 3 units listed, 100.0% occupied.
2026-07-09	PNL 81%	✓ PNL 90%	Jun 2026	pdf	Clearwater Storage - Income Statement - Jun 2026.pdf	Clearwater Storage — Jun 2026 financial package Renee Castillo
AI-extracted fields { "net_operating_income": 55959, "occupancy": 0.897, "period_end": "2026-06-30", "total_revenue": 84787 } AI rationale Statement of operations for Jun 2026; the header names Clearwater Self Storage LLC.
2026-07-09	BS 82%	✓ BS 95%	Jun 2026	pdf	Clearwater Storage - Balance Sheet - Jun 2026.pdf	Clearwater Storage — Jun 2026 financial package Renee Castillo
AI-extracted fields { "mortgage_payable": 2306400, "total_assets": 3310800 } AI rationale Balance sheet of Clearwater Self Storage LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-09	RR 95%	✓ RR 86%	as-of 2026-06-30 as of 2026-06-30	xlsx	Clearwater Storage - Rent Roll - 2026-06-30.xlsx	Clearwater Storage — Jun 2026 financial package Renee Castillo
AI-extracted fields { "occupancy": 0.897, "units": 640 } AI rationale Unit-level rent roll for Clearwater Storage as of 2026-06-30: 640 units listed, 89.7% occupied.
2026-07-09	PNL 91%	✓ PNL 89%	Jun 2026	pdf	Lakeshore Terrace - Income Statement - Jun 2026.pdf	Lakeshore Terrace — Jun 2026 financial package Marcus Feld
AI-extracted fields { "net_operating_income": 126910, "occupancy": 0.935, "period_end": "2026-06-30", "total_revenue": 235018 } AI rationale Statement of operations for Jun 2026; the header names Lakeshore Terrace Apartments LLC.
2026-07-09	BS 83%	✓ BS 95%	Jun 2026	pdf	Lakeshore Terrace - Balance Sheet - Jun 2026.pdf	Lakeshore Terrace — Jun 2026 financial package Marcus Feld
AI-extracted fields { "mortgage_payable": 4228400, "total_assets": 6069800 } AI rationale Balance sheet of Lakeshore Terrace Apartments LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-09	RR 91%	✓ RR 91%	as-of 2026-06-30 as of 2026-06-30	xlsx	Lakeshore Terrace - Rent Roll - 2026-06-30.xlsx	Lakeshore Terrace — Jun 2026 financial package Marcus Feld
AI-extracted fields { "occupancy": 0.935, "units": 156 } AI rationale Unit-level rent roll for Lakeshore Terrace as of 2026-06-30: 156 units listed, 93.5% occupied.
2026-07-06	PNL 96%	✓ PNL 95%	Jun 2026	pdf	Maple Court Apartments - Income Statement - Jun 2026.pdf	Maple Court Apartments — Jun 2026 financial package Priya Natarajan
AI-extracted fields { "net_operating_income": 155125, "occupancy": 0.939, "period_end": "2026-06-30", "total_revenue": 287268 } AI rationale Statement of operations for Jun 2026; the header names Maple Court Holdings LLC.
2026-07-06	BS 83%	✓ BS 97%	Jun 2026	pdf	Maple Court Apartments - Balance Sheet - Jun 2026.pdf	Maple Court Apartments — Jun 2026 financial package Priya Natarajan
AI-extracted fields { "mortgage_payable": 4805000, "total_assets": 6897500 } AI rationale Balance sheet of Maple Court Holdings LLC as of 2026-06-30; assets and liabilities tie on page 2.
2026-07-06	RR 88%	✓ RR 88%	as-of 2026-06-30 as of 2026-06-30	xlsx	Maple Court Apartments - Rent Roll - 2026-06-30.xlsx	Maple Court Apartments — Jun 2026 financial package Priya Natarajan
AI-extracted fields { "occupancy": 0.939, "units": 184 } AI rationale Unit-level rent roll for Maple Court Apartments as of 2026-06-30: 184 units listed, 93.9% occupied.
2026-06-15	PNL 91%	✓ PNL 96%	May 2026	pdf	Oakline Flats - Income Statement - May 2026.pdf	Oakline Flats — May 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 110045, "occupancy": 0.953, "period_end": "2026-05-31", "total_revenue": 203787 } AI rationale Statement of operations for May 2026; the header names Oakline Flats Owner LLC.
2026-06-15	BS 91%	✓ BS 88%	May 2026	pdf	Oakline Flats - Balance Sheet - May 2026.pdf	Oakline Flats — May 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 3651800, "total_assets": 5242100 } AI rationale Balance sheet of Oakline Flats Owner LLC as of 2026-05-31; assets and liabilities tie on page 2.
2026-06-15	RR 98%	✓ RR 91%	as-of 2026-05-31 as of 2026-05-31	xlsx	Oakline Flats - Rent Roll - 2026-05-31.xlsx	Oakline Flats — May 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.953, "units": 120 } AI rationale Unit-level rent roll for Oakline Flats as of 2026-05-31: 120 units listed, 95.3% occupied.
2026-06-13	PNL 97%	✓ FINANCIALS 88% ≠ regex	May 2026	xlsx	Crosswater Portfolio - Operating Package - May 2026.xlsx	Crosswater Portfolio — May 2026 financial package Ben Hartley	2 docs
2 document instances found inside this file A May 2026 workbook with one operating statement per Crosswater Portfolio property; a package rather than a single P&L, so each tab files to its own deal. PNL May 2026 tab: Birch Row cash — Birch Row (Birch Row Apartments LLC) 95% {"net_operating_income": 124834} PNL May 2026 tab: Elm Court cash — Elm Court (Elm Court Apartments LLC) 95% {"net_operating_income": 104420}
2026-06-13	PNL 89%	✓ PNL 97%	May 2026	pdf	Summitwoods Apartments - Income Statement - May 2026.pdf	Summitwoods Apartments — May 2026 financial package Lena Okafor
AI-extracted fields { "net_operating_income": 67409, "occupancy": 0.919, "period_end": "2026-05-31", "total_revenue": 124831 } AI rationale Statement of operations for May 2026; the header names Summitwoods Apartments LP.
2026-06-13	BS 95%	✓ BS 92%	May 2026	pdf	Summitwoods Apartments - Balance Sheet - May 2026.pdf	Summitwoods Apartments — May 2026 financial package Lena Okafor
AI-extracted fields { "mortgage_payable": 2690800, "total_assets": 3862600 } AI rationale Balance sheet of Summitwoods Apartments LP as of 2026-05-31; assets and liabilities tie on page 2.
2026-06-13	RR 96%	✓ RR 93%	as-of 2026-05-31 as of 2026-05-31	xlsx	Summitwoods Apartments - Rent Roll - 2026-05-31.xlsx	Summitwoods Apartments — May 2026 financial package Lena Okafor
AI-extracted fields { "occupancy": 0.919, "units": 96 } AI rationale Unit-level rent roll for Summitwoods Apartments as of 2026-05-31: 96 units listed, 91.9% occupied.
2026-06-12	PNL 86%	✓ PNL 98%	May 2026	pdf	Riverbend Commons - Income Statement - May 2026.pdf	Riverbend Commons — May 2026 financial package Tomas Alvarez
AI-extracted fields { "net_operating_income": 172351, "occupancy": 0.969, "period_end": "2026-05-31", "total_revenue": 319169 } AI rationale Statement of operations for May 2026; the header names Riverbend Commons Investors LLC.
2026-06-12	BS 85%	✓ BS 97%	May 2026	pdf	Riverbend Commons - Balance Sheet - May 2026.pdf	Riverbend Commons — May 2026 financial package Tomas Alvarez
AI-extracted fields { "mortgage_payable": 5958200, "total_assets": 8552900 } AI rationale Balance sheet of Riverbend Commons Investors LLC as of 2026-05-31; assets and liabilities tie on page 2.
2026-06-12	RR 95%	✓ RR 87%	as-of 2026-05-31 as of 2026-05-31	xlsx	Riverbend Commons - Rent Roll - 2026-05-31.xlsx	Riverbend Commons — May 2026 financial package Tomas Alvarez
AI-extracted fields { "occupancy": 0.969, "units": 212 } AI rationale Unit-level rent roll for Riverbend Commons as of 2026-05-31: 212 units listed, 96.9% occupied.
2026-06-10	PNL 91%	✓ PNL 96%	May 2026	pdf	Lakeshore Terrace - Income Statement - May 2026.pdf	Lakeshore Terrace — May 2026 financial package Marcus Feld
AI-extracted fields { "net_operating_income": 122431, "occupancy": 0.923, "period_end": "2026-05-31", "total_revenue": 226725 } AI rationale Statement of operations for May 2026; the header names Lakeshore Terrace Apartments LLC.
2026-06-10	BS 86%	✓ BS 86%	May 2026	pdf	Lakeshore Terrace - Balance Sheet - May 2026.pdf	Lakeshore Terrace — May 2026 financial package Marcus Feld
AI-extracted fields { "mortgage_payable": 4228400, "total_assets": 6069800 } AI rationale Balance sheet of Lakeshore Terrace Apartments LLC as of 2026-05-31; assets and liabilities tie on page 2.
2026-06-10	RR 96%	✓ RR 91%	as-of 2026-05-31 as of 2026-05-31	xlsx	Lakeshore Terrace - Rent Roll - 2026-05-31.xlsx	Lakeshore Terrace — May 2026 financial package Marcus Feld
AI-extracted fields { "occupancy": 0.923, "units": 156 } AI rationale Unit-level rent roll for Lakeshore Terrace as of 2026-05-31: 156 units listed, 92.3% occupied.
2026-06-08	PNL 80%	✓ PNL 89%	May 2026	pdf	Clearwater Storage - Income Statement - May 2026.pdf	Clearwater Storage — May 2026 financial package Renee Castillo
AI-extracted fields { "net_operating_income": 52542, "occupancy": 0.876, "period_end": "2026-05-31", "total_revenue": 79610 } AI rationale Statement of operations for May 2026; the header names Clearwater Self Storage LLC.
2026-06-08	BS 98%	✓ BS 97%	May 2026	pdf	Clearwater Storage - Balance Sheet - May 2026.pdf	Clearwater Storage — May 2026 financial package Renee Castillo
AI-extracted fields { "mortgage_payable": 2306400, "total_assets": 3310800 } AI rationale Balance sheet of Clearwater Self Storage LLC as of 2026-05-31; assets and liabilities tie on page 2.
2026-06-08	RR 85%	✓ RR 97%	as-of 2026-05-31 as of 2026-05-31	xlsx	Clearwater Storage - Rent Roll - 2026-05-31.xlsx	Clearwater Storage — May 2026 financial package Renee Castillo
AI-extracted fields { "occupancy": 0.876, "units": 640 } AI rationale Unit-level rent roll for Clearwater Storage as of 2026-05-31: 640 units listed, 87.6% occupied.
2026-06-07	PNL 87%	✓ PNL 89%	May 2026	pdf	Maple Court Apartments - Income Statement - May 2026.pdf	Maple Court Apartments — May 2026 financial package Priya Natarajan
AI-extracted fields { "net_operating_income": 152429, "occupancy": 0.935, "period_end": "2026-05-31", "total_revenue": 282275 } AI rationale Statement of operations for May 2026; the header names Maple Court Holdings LLC.
2026-06-07	BS 90%	✓ BS 91%	May 2026	pdf	Maple Court Apartments - Balance Sheet - May 2026.pdf	Maple Court Apartments — May 2026 financial package Priya Natarajan
AI-extracted fields { "mortgage_payable": 4805000, "total_assets": 6897500 } AI rationale Balance sheet of Maple Court Holdings LLC as of 2026-05-31; assets and liabilities tie on page 2.
2026-06-07	RR 90%	✓ RR 91%	as-of 2026-05-31 as of 2026-05-31	xlsx	Maple Court Apartments - Rent Roll - 2026-05-31.xlsx	Maple Court Apartments — May 2026 financial package Priya Natarajan
AI-extracted fields { "occupancy": 0.935, "units": 184 } AI rationale Unit-level rent roll for Maple Court Apartments as of 2026-05-31: 184 units listed, 93.5% occupied.
2026-04-17	K1 85%	✓ K1 98%	FY2025	pdf	Maple Court Holdings LLC - 2025 K-1.pdf	Maple Court Holdings LLC — 2025 Schedule K-1 Cedar Ridge Management Tax
AI-extracted fields { "tax_year": 2025 } AI rationale Schedule K-1 for 2025; Part I names Maple Court Holdings LLC, the deal's own entity.