Files in Your Document Library+3 This Mon
24Across 6 categories
Completed and Signed RecordsUp to Date
8Subscription forms, agreements
Tax-ready Files Available+0.8% vs avg
6FY 2025-26 records included
Documents Awaiting Review or Signature
2Action recommended
2 Documents Awaiting Your Signature
2 documents are waiting for your signature to complete investment processing.
| Document Name | Category | Property | File Type | Generated Date | Status | Size | Actions | |
|---|---|---|---|---|---|---|---|---|
| Investment Summary 2026 | Statements | Portfolio Wide | Oct 25, 2026 | Generated | 3.2 MB | |||
| Year-End Tax Certificate | Tax Documents | All Properties | Oct 22, 2026 | Pending Signature | 1.6 MB | |||
| Investor Correspondence Log | Compliance Reports | All Properties | Oct 20, 2026 | Available | 0.95 MB | |||
| Annual Statement FY 2025-26 | Statements | Portfolio Wide | Oct 18, 2026 | Generated | 2.7 MB | |||
| Q4 Distribution Receipt | Distribution Receipts | JVC Tower SPV | Oct 15, 2026 | Available | 0.9 MB | |||
| Compliance Audit Report | Compliance Reports | Marina Heights SPV | Oct 12, 2026 | Available | 1.8 MB | |||
| Q4 Tax Documents Bundle | Tax Documents | JVC Tower SPV | ZIP | Oct 10, 2026 | Available | 4.5 MB | ||
| Partner Cap Table Update | Statements | All Properties | XLSX | Oct 08, 2026 | Generated | 1.2 MB | ||
| Semi-Annual Reporting Packet | Statements | Portfolio Wide | Oct 05, 2026 | Available | 2.3 MB | |||
| Q3 Distribution Receipt - Backup | Distribution Receipts | Marina Heights SPV | Oct 02, 2026 | Available | 0.8 MB |
Page 1 of 3(24 total)
Document InsightYou have 2 documents pending review, including a new compliance report and one statement update.
Tax Filing Ready
Download your FY 2025-26 tax pack before filing deadlines.
Q2 Compliance Report draft uploaded and ready for legal review.
One statement needs signer confirmation before quarter close.
Recent Document Activity
Portfolio Statement Q1 2026 generated
Apr 18, 2026
Annual Tax Certificate FY 2025-26 added
Apr 12, 2026
Q1 Distribution Receipt uploaded
Apr 10, 2026
Share Certificate issued
Apr 02, 2026