Organize statements, tax forms, and legal files by folder, type, and entity. Any document can be included in a batch.
| Notes | Actions | ||||
|---|---|---|---|---|---|
| Statement | Oct 2, 2026 | Daily sweep detail. | Jordan B. | ||
| Distribution Notice | Oct 1, 2026 | — | Jordan B. | ||
| Correspondence | Sep 30, 2026 | Template used in the quarterly client package. | Elena R. | ||
| Commentary | Sep 30, 2026 | Q3 2026 house view. | Robert A. | ||
| Statement | Sep 30, 2026 | Pending reconciliation against GL. | Maya C. | ||
| Capital Call | Sep 12, 2026 | Due Sep 26. Wire confirmed. | Jordan B. | ||
| Disclosure | Jun 30, 2026 | Reviewed by compliance in June. | Cathie R. | ||
| K-1 | Apr 2, 2026 | Estimate. Final expected in September. | Priya N. | ||
| K-1 | Mar 14, 2026 | Final K-1, supersedes the estimate. | Priya N. | ||
| Tax | Feb 10, 2026 | — | Priya N. | ||
| Governance | Aug 1, 2025 | Second amendment adds manager consent rights. | Cathie R. | ||
| Subscription Agreement | Nov 20, 2024 | Executed copy with side letter. | Cathie R. |