Deal Coverage
24 deals · last 180dFor each deal, every (period × doc-type) cell shows the attachments you have on file. Green dot = filing is in Excel/Xlsx, red dot = PDF, gray = other. Click a cell to see the files. This view is read-only against SharePoint — does not file or upload anything.
Clearwater Storage
Real Estate
16 files
11 periods
as-of 2026-05-31
RR
Clearwater Storage - Rent Roll - 2026-05-31.xlsx
✓AI
as-of 2026-06-30
RR
Clearwater Storage - Rent Roll - 2026-06-30.xlsx
✓AI
as-of 2026-07-31
RR
Clearwater Storage - Rent Roll - 2026-07-31.xlsx
✓AI
as-of 2026-08-31
RR
Clearwater Storage - Rent Roll - 2026-08-31.xlsx
✓AI
as-of 2026-09-30
RR
Clearwater Storage - Rent Roll - 2026-09-30.xlsx
✓AI
Aug 2026
PNL
Clearwater Storage - Income Statement - Aug 2026.pdf
✓AI
BS
Clearwater Storage - Balance Sheet - Aug 2026.pdf
✓AI
Jul 2026
PNL
Clearwater Storage - Income Statement - Jul 2026.pdf
✓AI
BS
Clearwater Storage - Balance Sheet - Jul 2026.pdf
✓AI
Jun 2026
PNL
Clearwater Storage - Income Statement - Jun 2026.pdf
✓AI
BS
Clearwater Storage - Balance Sheet - Jun 2026.pdf
✓AI
May 2026
PNL
Clearwater Storage - Income Statement - May 2026.pdf
✓AI
BS
Clearwater Storage - Balance Sheet - May 2026.pdf
✓AI
Q3 2026
LOAN
Clearwater Storage - Compliance Certificate.pdf
✓AI
Sep 2026
PNL
Clearwater Storage - Income Statement - Sep 2026.pdf
✓AI
BS
Clearwater Storage - Balance Sheet - Sep 2026.pdf
✓AI
Maple Court Apartments
Real Estate
16 files
11 periods
as-of 2026-05-31
RR
Maple Court Apartments - Rent Roll - 2026-05-31.xlsx
✓AI
as-of 2026-06-30
RR
Maple Court Apartments - Rent Roll - 2026-06-30.xlsx
✓AI
as-of 2026-07-31
RR
Maple Court Apartments - Rent Roll - 2026-07-31.xlsx
✓AI
as-of 2026-08-31
RR
Maple Court Apartments - Rent Roll - 2026-08-31.xlsx
✓AI
as-of 2026-09-30
RR
Maple Court Apartments - Rent Roll - 2026-09-30.xlsx
✓AI
Aug 2026
PNL
Maple Court Apartments - Income Statement - Aug 2026.pdf
✓AI
BS
Maple Court Apartments - Balance Sheet - Aug 2026.pdf
✓AI
FY2025
K1
Maple Court Holdings LLC - 2025 K-1.pdf
✓AI
Jul 2026
PNL
Maple Court Apartments - Income Statement - Jul 2026.pdf
✓AI
BS
Maple Court Apartments - Balance Sheet - Jul 2026.pdf
✓AI
Jun 2026
PNL
Maple Court Apartments - Income Statement - Jun 2026.pdf
✓AI
BS
Maple Court Apartments - Balance Sheet - Jun 2026.pdf
✓AI
May 2026
PNL
Maple Court Apartments - Income Statement - May 2026.pdf
✓AI
BS
Maple Court Apartments - Balance Sheet - May 2026.pdf
✓AI
Sep 2026
PNL
Maple Court Apartments - Income Statement - Sep 2026.pdf
✓AI
BS
Maple Court Apartments - Balance Sheet - Sep 2026.pdf
✓AI
Riverbend Commons
Real Estate
16 files
10 periods
as-of 2026-05-31
RR
Riverbend Commons - Rent Roll - 2026-05-31.xlsx
✓AI
as-of 2026-06-30
RR
Riverbend Commons - Rent Roll - 2026-06-30.xlsx
✓AI
as-of 2026-07-31
RR
Riverbend Commons - Rent Roll - 2026-07-31.xlsx
✓AI
as-of 2026-08-31
RR
Riverbend Commons - Rent Roll - 2026-08-31.xlsx
✓AI
as-of 2026-09-30
RR
Riverbend Commons - Rent Roll - 2026-09-30.xlsx
✓AI
Aug 2026
PNL
Riverbend Commons - Income Statement - Aug 2026.pdf
✓AI
BS
Riverbend Commons - Balance Sheet - Aug 2026.pdf
✓AI
Jul 2026
PNL
Riverbend Commons - Income Statement - Jul 2026.pdf
✓AI
BS
Riverbend Commons - Balance Sheet - Jul 2026.pdf
✓AI
Jun 2026
PNL
Riverbend Commons - Income Statement - Jun 2026.pdf
✓AI
BS
Riverbend Commons - Balance Sheet - Jun 2026.pdf
✓AI
May 2026
PNL
Riverbend Commons - Income Statement - May 2026.pdf
✓AI
BS
Riverbend Commons - Balance Sheet - May 2026.pdf
✓AI
Sep 2026
DIST
Riverbend Commons - Distribution Notice - 2026-09-02.pdf
✓AI
PNL
Riverbend Commons - Income Statement - Sep 2026.pdf
✓AI
BS
Riverbend Commons - Balance Sheet - Sep 2026.pdf
✓AI
Oakline Flats
Real Estate
14 files
9 periods
(no period)
SUPPORT
Oakline Flats - Capital Projects Summary.pdf
✓AI
Oakline Flats - Leasing Report.pdf
as-of 2026-05-31
RR
Oakline Flats - Rent Roll - 2026-05-31.xlsx
✓AI
as-of 2026-06-30
RR
Oakline Flats - Rent Roll - 2026-06-30.xlsx
✓AI
as-of 2026-07-31
RR
Oakline Flats - Rent Roll - 2026-07-31.xlsx
✓AI
as-of 2026-08-31
RR
Oakline Flats - Rent Roll - 2026-08-31.xlsx
✓AI
Aug 2026
PNL
Oakline Flats - Income Statement - Aug 2026.pdf
✓AI
BS
Oakline Flats - Balance Sheet - Aug 2026.pdf
✓AI
Jul 2026
PNL
Oakline Flats - Income Statement - Jul 2026.pdf
✓AI
BS
Oakline Flats - Balance Sheet - Jul 2026.pdf
✓AI
Jun 2026
PNL
Oakline Flats - Income Statement - Jun 2026.pdf
✓AI
BS
Oakline Flats - Balance Sheet - Jun 2026.pdf
✓AI
May 2026
PNL
Oakline Flats - Income Statement - May 2026.pdf
✓AI
BS
Oakline Flats - Balance Sheet - May 2026.pdf
✓AI
Summitwoods Apartments
Real Estate
13 files
9 periods
as-of 2026-05-31
RR
Summitwoods Apartments - Rent Roll - 2026-05-31.xlsx
✓AI
as-of 2026-06-30
RR
Summitwoods Apartments - Rent Roll - 2026-06-30.xlsx
✓AI
as-of 2026-07-31
RR
Summitwoods Apartments - Rent Roll - 2026-07-31.xlsx
✓AI
as-of 2026-08-31
RR
Summitwoods Apartments - Rent Roll - 2026-08-31.xlsx
✓AI
Aug 2026
PNL
Summitwoods Apartments - Income Statement - Aug 2026.pdf
✓AI
BS
Summitwoods Apartments - Balance Sheet - Aug 2026.pdf
✓AI
FY2026
BUDGET
Summitwoods Apartments - 2026 Budget v2.xlsx
✓AI
Jul 2026
PNL
Summitwoods Apartments - Income Statement - Jul 2026.pdf
✓AI
BS
Summitwoods Apartments - Balance Sheet - Jul 2026.pdf
✓AI
Jun 2026
PNL
Summitwoods Apartments - Income Statement - Jun 2026.pdf
✓AI
BS
Summitwoods Apartments - Balance Sheet - Jun 2026.pdf
✓AI
May 2026
PNL
Summitwoods Apartments - Income Statement - May 2026.pdf
✓AI
BS
Summitwoods Apartments - Balance Sheet - May 2026.pdf
✓AI
Lakeshore Terrace
Real Estate
12 files
8 periods
as-of 2026-05-31
RR
Lakeshore Terrace - Rent Roll - 2026-05-31.xlsx
✓AI
as-of 2026-06-30
RR
Lakeshore Terrace - Rent Roll - 2026-06-30.xlsx
✓AI
as-of 2026-07-31
RR
Lakeshore Terrace - Rent Roll - 2026-07-31.xlsx
✓AI
as-of 2026-08-31
RR
Lakeshore Terrace - Rent Roll - 2026-08-31.xlsx
✓AI
Aug 2026
PNL
Lakeshore Terrace - Income Statement - Aug 2026.pdf
✓AI
BS
Lakeshore Terrace - Balance Sheet - Aug 2026.pdf
✓AI
Jul 2026
PNL
Lakeshore Terrace - Income Statement - Jul 2026.pdf
✓AI
BS
Lakeshore Terrace - Balance Sheet - Jul 2026.pdf
✓AI
Jun 2026
PNL
Lakeshore Terrace - Income Statement - Jun 2026.pdf
✓AI
BS
Lakeshore Terrace - Balance Sheet - Jun 2026.pdf
✓AI
May 2026
PNL
Lakeshore Terrace - Income Statement - May 2026.pdf
✓AI
BS
Lakeshore Terrace - Balance Sheet - May 2026.pdf
✓AI
Crosswater Portfolio
Real Estate
8 files
4 periods
Aug 2026
PNL
[Birch Row]
Crosswater Portfolio - Operating Package - Aug 2026.xlsx
·Birch Row
·cash
●AI
[Elm Court]
Crosswater Portfolio - Operating Package - Aug 2026.xlsx
·Elm Court
·cash
●AI
Jul 2026
PNL
[Birch Row]
Crosswater Portfolio - Operating Package - Jul 2026.xlsx
·Birch Row
·cash
●AI
[Elm Court]
Crosswater Portfolio - Operating Package - Jul 2026.xlsx
·Elm Court
·cash
●AI
Jun 2026
PNL
[Birch Row]
Crosswater Portfolio - Operating Package - Jun 2026.xlsx
·Birch Row
·cash
●AI
[Elm Court]
Crosswater Portfolio - Operating Package - Jun 2026.xlsx
·Elm Court
·cash
●AI
May 2026
PNL
[Birch Row]
Crosswater Portfolio - Operating Package - May 2026.xlsx
·Birch Row
·cash
●AI
[Elm Court]
Crosswater Portfolio - Operating Package - May 2026.xlsx
·Elm Court
·cash
●AI
Cedar Ridge Ventures V
PE & VC
3 files
3 periods
FY2026
TAX_ESTIMATE
Cedar Ridge Ventures Fund V LP - 2026 K-1 Estimate.pdf
✓AI
Q2 2026
INVLETTER
Cedar Ridge Ventures V - Investor Update - Q2 2026.pdf
✓AI
Sep 2026
CAPCALL
Cedar Ridge Ventures V - Capital Call No 4.pdf
✓AI
Eastport Distribution Center
Real Estate
3 files
2 periods
as-of 2026-06-30
RR
Eastport Distribution Center - Rent Roll - 2026-06-30.xlsx
✓AI
Q2 2026
PNL
Eastport Distribution Center - Income Statement - Q2 2026.pdf
✓AI
BS
Eastport Distribution Center - Balance Sheet - Q2 2026.pdf
✓AI
Harbor Point Fund IV
PE & VC
3 files
3 periods
Aug 2026
CAPCALL
Harbor Point Fund IV - Capital Call No 7.pdf
✓AI
Oct 2026
CAPCALL
Harbor Point Fund IV - Capital Call No 8.pdf
✓AI
Q2 2026
INVLETTER
Harbor Point Fund IV - Investor Update - Q2 2026.pdf
✓AI
Northgate Plaza
Real Estate
3 files
2 periods
as-of 2026-06-30
RR
Northgate Plaza - Rent Roll - 2026-06-30.xlsx
✓AI
Q2 2026
PNL
Northgate Plaza - Income Statement - Q2 2026.pdf
✓AI
BS
Northgate Plaza - Balance Sheet - Q2 2026.pdf
✓AI
Sunbelt Logistics Park
Real Estate
3 files
2 periods
as-of 2026-06-30
RR
Sunbelt Logistics Park - Rent Roll - 2026-06-30.xlsx
✓AI
Q2 2026
PNL
Sunbelt Logistics Park - Income Statement - Q2 2026.pdf
✓AI
BS
Sunbelt Logistics Park - Balance Sheet - Q2 2026.pdf
✓AI
Willow Creek Shops
Real Estate
3 files
2 periods
as-of 2026-06-30
RR
Willow Creek Shops - Rent Roll - 2026-06-30.xlsx
✓AI
Q2 2026
PNL
Willow Creek Shops - Income Statement - Q2 2026.pdf
✓AI
BS
Willow Creek Shops - Balance Sheet - Q2 2026.pdf
✓AI
Alder Health Partners
PE & VC
2 files
2 periods
Oct 2026
DIST
Alder Health Partners - Distribution Notice - 2026-10-07.pdf
✓AI
Q2 2026
INVLETTER
Alder Health Partners - Investor Update - Q2 2026.pdf
✓AI
Beacon Credit Fund II
PE & VC
2 files
2 periods
Q2 2026
INVLETTER
Beacon Credit Fund II - Investor Update - Q2 2026.pdf
✓AI
Sep 2026
DIST
Beacon Credit Fund II - Distribution Notice - 2026-09-17.pdf
✓AI
Crosswater Portfolio: Birch Row
Real Estate
1 files
1 periods
as-of 2026-08-31
RR
Birch Row - Rent Roll - 2026-08-31.xlsx
✓AI
Crosswater Portfolio: Elm Court
Real Estate
1 files
1 periods
as-of 2026-09-30
RR
Elm Court - Rent Roll - 2026-09-30.xlsx
✓AI
Granite Peak Fund III
Real Estate
1 files
1 periods
(no period)
OM
Granite Peak Fund III - Offering Memorandum.pdf
✓AI
Hollow Creek Industrial Park
Real Estate
1 files
1 periods
(no period)
OM
Hollow Creek Industrial Park - Offering Memorandum.pdf
✓AI
Lakeshore Terrace Mezz Loan
Deal Loans
1 files
1 periods
Q3 2026
LOAN
Lakeshore Terrace Mezz Lender LLC - Covenant Report.pdf
✓AI
Northwind Coffee Term Note
Business Loans
1 files
1 periods
Q3 2026
LOAN
Northwind Coffee Co. - Covenant Report.pdf
✓AI
Orchard Software Group
PE & VC
1 files
1 periods
Q2 2026
INVLETTER
Orchard Software Group - Investor Update - Q2 2026.pdf
✓AI
Summit Packaging Term Loan
Business Loans
1 files
1 periods
Q3 2026
LOAN
Summit Packaging Corp. - Covenant Report.pdf
✓AI
Westfield Senior Living
Real Estate
1 files
1 periods
(no period)
OM
Westfield Senior Living - Offering Memorandum.pdf
✓AI