All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARBORETUM SILVERLEAF INCOME FUND, L.P.: Last Reported 9/30/2020

Business Address

100 ARBORETUM DRIVE
SUITE 105
PORTSMOUTH, NH US 03801

Mailing Address

100 ARBORETUM DRIVE
SUITE 105
PORTSMOUTH, NH US 03801
Phone Number: (603) 294-1420 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $273,101.00
2 6/30/2020 $212,680.00
3 3/31/2020 $258,738.00
4 12/31/2019 $238,932.00
5 9/30/2019 $123,495.00
6 6/30/2019 $99,219.00
7 3/31/2019 $134,139.00
8 12/31/2018 $125,419.00
9 9/30/2018 $248,586.00
10 6/30/2018 $270,215.00
11 3/31/2018 $203,005.00
12 12/31/2017 $103,158.00
13 9/30/2017 $42,909.00
14 6/30/2017 $58,134.00
15 3/31/2017 $207,250.00
16 12/31/2016 $90,602.00
Financials: Assets
Date Value
1 9/30/2020 $32,060,701.00
2 6/30/2020 $30,215,671.00
3 3/31/2020 $31,259,544.00
4 12/31/2019 $29,345,026.00
5 9/30/2019 $19,618,334.00
6 6/30/2019 $19,784,448.00
7 3/31/2019 $20,020,467.00
8 12/31/2018 $14,696,840.00
9 9/30/2018 $12,742,299.00
10 6/30/2018 $11,214,699.00
11 3/31/2018 $9,080,696.00
12 12/31/2017 $8,199,923.00
13 9/30/2017 $7,766,712.00
14 6/30/2017 $5,628,965.00
15 3/31/2017 $3,170,576.00
16 12/31/2016 $2,496,572.00
17 9/30/2016 $1,672,728.00
18 6/30/2016 $2,100.00
19 3/31/2016 $2,100.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $488,727.00
2 6/30/2020 $50,286.00
3 3/31/2020 $845,670.00
4 12/31/2019 $5,064,943.00
5 9/30/2019 $1,301,574.00
6 6/30/2019 $4,763,264.00
7 3/31/2019 $7,396,559.00
8 12/31/2018 $3,192,541.00
9 9/30/2018 $3,258,438.00
10 6/30/2018 $2,770,157.00
11 3/31/2018 $2,274,459.00
12 12/31/2017 $2,036,337.00
13 9/30/2017 $5,654,425.00
14 6/30/2017 $2,882,868.00
15 3/31/2017 $1,857,055.00
16 12/31/2016 $1,251,118.00
17 9/30/2016 $2,100.00
18 6/30/2016 $2,100.00
19 3/31/2016 $2,100.00
20 12/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $488,727.00
2 6/30/2020 $50,286.00
3 3/31/2020 $845,670.00
4 12/31/2019 $5,064,943.00
5 9/30/2019 $1,301,574.00
6 6/30/2019 $4,763,264.00
7 3/31/2019 $7,396,559.00
8 12/31/2018 $3,192,541.00
9 9/30/2018 $3,258,438.00
10 6/30/2018 $2,770,157.00
11 12/31/2017 $2,036,337.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-4,576,216.00
2 6/30/2020 $-5,014,657.00
3 3/31/2020 $-4,219,273.00
4 12/31/2019 $1,872,402.00
5 9/30/2019 $-1,890,967.00
6 6/30/2019 $1,570,723.00
7 3/31/2019 $4,204,018.00
8 12/31/2018 $1,156,204.00
9 9/30/2018 $1,222,101.00
10 6/30/2018 $733,820.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $792,144.00
2 6/30/2020 $584,888.00
3 3/31/2020 $571,881.00
4 12/31/2019 $620,061.00
5 9/30/2019 $522,260.00
6 6/30/2019 $441,889.00
7 3/31/2019 $199,915.00
8 12/31/2018 $251,948.00
9 12/31/2017 $49,619.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 $370,770.00
2 6/30/2020 $370,770.00
3 3/31/2020 $370,770.00
4 12/31/2019 $370,770.00
Financials: Depreciation
Date Value
1 9/30/2020 $228,824.00
2 6/30/2020 $75,536.00
3 3/31/2020 $77,738.00
4 12/31/2019 $329,146.00
5 9/30/2019 $247,958.00
6 6/30/2019 $99,435.00
7 3/31/2019 $49,061.00
8 12/31/2018 $95,604.00
9 9/30/2018 $71,692.00
Financials: DirectFinancingLeaseDeferredSellingProfit
Date Value
1 9/30/2020 $5,208,844.00
2 6/30/2020 $4,690,079.00
3 3/31/2020 $5,167,029.00
4 12/31/2019 $4,382,992.00
5 9/30/2019 $3,205,820.00
6 12/31/2018 $1,844,173.00
Financials: DirectFinancingLeaseLeaseIncome
Date Value
1 9/30/2020 $1,792,647.00
2 6/30/2020 $608,908.00
3 3/31/2020 $604,303.00
4 12/31/2019 $1,403,049.00
5 9/30/2019 $956,619.00
6 6/30/2019 $231,643.00
7 3/31/2019 $255,936.00
8 12/31/2018 $862,809.00
9 9/30/2018 $278,168.00
Financials: DirectFinancingLeaseLeaseReceivable
Date Value
1 9/30/2020 $30,214,608.00
2 6/30/2020 $28,019,067.00
3 3/31/2020 $29,708,766.00
4 12/31/2019 $23,001,407.00
5 9/30/2019 $16,667,258.00
6 12/31/2018 $9,240,140.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 9/30/2020 $25,077,380.00
2 6/30/2020 $23,475,557.00
3 3/31/2020 $24,688,306.00
4 12/31/2019 $18,764,984.00
5 9/30/2019 $13,608,007.00
6 12/31/2018 $8,058,033.00
Financials: DirectFinancingLeaseUnguaranteedResidualAsset
Date Value
1 9/30/2020 $71,616.00
2 6/30/2020 $146,569.00
3 3/31/2020 $146,569.00
4 12/31/2019 $146,569.00
5 9/30/2019 $146,569.00
6 12/31/2018 $662,066.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $29,396.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 $70,483.00
2 6/30/2020 $70,483.00
3 3/31/2020 $70,483.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $84,177.00
2 6/30/2020 $82,143.00
3 3/31/2020 $78,865.00
4 12/31/2019 $244,238.00
5 9/30/2019 $59,922.00
6 6/30/2019 $108,880.00
7 3/31/2019 $35,141.00
8 12/31/2018 $199,964.00
9 9/30/2018 $72,914.00
10 6/30/2018 $84,461.00
11 3/31/2018 $42,884.00
12 12/31/2017 $242,939.00
13 9/30/2017 $128,254.00
14 6/30/2017 $34,179.00
15 3/31/2017 $60,900.00
16 12/31/2016 $35,320.00
Financials: GeneralPartnersCapitalAccount
Date Value
1 9/30/2020 $-54,325.00
2 6/30/2020 $-53,260.00
3 3/31/2020 $-52,599.00
4 12/31/2019 $-49,817.00
5 9/30/2019 $-42,411.00
6 6/30/2019 $-40,457.00
7 3/31/2019 $-35,200.00
8 12/31/2018 $-32,139.00
9 9/30/2018 $-28,612.00
10 6/30/2018 $-25,540.00
11 3/31/2018 $-22,457.00
12 12/31/2017 $-19,266.00
13 9/30/2017 $-13,573.00
14 6/30/2017 $-10,081.00
15 3/31/2017 $-6,755.00
16 12/31/2016 $-3,049.00
17 9/30/2016 $100.00
18 6/30/2016 $100.00
19 3/31/2016 $100.00
Financials: GeneralPartnersOfferingCosts
Date Value
1 9/30/2020 $926,374.00
2 6/30/2020 $926,374.00
3 3/31/2020 $926,374.00
4 12/31/2019 $926,374.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $34,169.00
2 6/30/2020 $-26,252.00
3 3/31/2020 $19,806.00
4 12/31/2019 $113,513.00
5 9/30/2019 $-1,924.00
6 6/30/2019 $-26,200.00
7 3/31/2019 $8,720.00
8 12/31/2018 $22,261.00
9 9/30/2018 $145,428.00
10 6/30/2018 $167,057.00
11 3/31/2018 $99,847.00
12 12/31/2017 $12,383.00
13 9/30/2017 $-47,866.00
14 6/30/2017 $-32,641.00
15 3/31/2017 $116,475.00
16 12/31/2016 $90,602.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $-361,970.00
2 6/30/2020 $-236,818.00
3 3/31/2020 $-112,377.00
4 12/31/2019 $-432,190.00
5 9/30/2019 $-324,861.00
6 6/30/2019 $-235,282.00
7 3/31/2019 $-99,349.00
8 12/31/2018 $-285,264.00
9 9/30/2018 $-202,106.00
10 6/30/2018 $-110,613.00
11 3/31/2018 $-92,708.00
12 12/31/2017 $-81,278.00
13 9/30/2017 $-20,979.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $-79,518.00
2 6/30/2020 $-59,502.00
3 3/31/2020 $-48,180.00
4 12/31/2019 $368,113.00
5 9/30/2019 $270,312.00
6 6/30/2019 $189,941.00
7 3/31/2019 $-52,033.00
8 12/31/2018 $202,329.00
9 9/30/2018 $87,542.00
10 6/30/2018 $119,445.00
11 3/31/2018 $35,488.00
12 12/31/2017 $37,972.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 9/30/2020 $-6,968,402.00
2 6/30/2020 $-4,645,960.00
3 3/31/2020 $-2,675,296.00
4 12/31/2019 $-3,930,849.00
5 9/30/2019 $-2,832,555.00
6 6/30/2019 $-1,968,475.00
7 3/31/2019 $-1,315,202.00
8 12/31/2018 $-2,188,320.00
9 9/30/2018 $-1,462,482.00
10 6/30/2018 $-832,272.00
11 3/31/2018 $-296,400.00
12 12/31/2017 $-384,460.00
13 9/30/2017 $-261,440.00
14 6/30/2017 $-174,293.00
15 3/31/2017 $-87,147.00
16 12/31/2016 $-75,499.00
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,088.00
5 9/30/2019 $1,088.00
6 6/30/2019 $-919.00
7 3/31/2019 $6,339.00
8 12/31/2018 $81,872.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 $510,274.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $121,678.00
2 6/30/2020 $855,076.00
3 3/31/2020 $23,774.00
4 12/31/2019 $574,680.00
5 9/30/2019 $8,688.00
6 6/30/2019 $70,846.00
7 3/31/2019 $831.00
8 12/31/2018 $-27,713.00
9 9/30/2018 $14,716.00
10 6/30/2018 $112,144.00
11 3/31/2018 $229,085.00
12 12/31/2017 $28,061.00
13 9/30/2017 $22,013.00
14 6/30/2017 $368,598.00
15 3/31/2017 $3,792.00
16 12/31/2016 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $49,391.00
5 9/30/2019 $49,391.00
6 6/30/2019 $49,391.00
7 3/31/2019 $49,391.00
8 12/31/2018 --
9 9/30/2018 --
Financials: InterestExpense
Date Value
1 9/30/2020 $586,074.00
2 6/30/2020 $199,851.00
3 3/31/2020 $179,501.00
4 12/31/2019 $83,245.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $69,744.00
2 6/30/2020 $62,705.00
3 3/31/2020 $62,853.00
4 12/31/2019 $37,103.00
5 12/31/2018 --
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $14,224.00
2 6/30/2020 $5,354.00
3 3/31/2020 $11,913.00
4 12/31/2019 $12,003.00
5 9/30/2019 $13,007.00
6 6/30/2019 $740.00
7 3/31/2019 $16,747.00
8 12/31/2018 $657.00
9 9/30/2018 $973.00
10 6/30/2018 $1,370.00
11 3/31/2018 $2,001.00
12 12/31/2017 $28,997.00
13 9/30/2017 --
14 6/30/2017 $762.00
15 12/31/2016 --
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $418,337.00
5 9/30/2019 $418,337.00
6 6/30/2019 $418,337.00
7 3/31/2019 $418,337.00
8 12/31/2018 $556,661.00
9 9/30/2018 $391,384.00
10 6/30/2018 $243,579.00
11 3/31/2018 $78,929.00
12 12/31/2017 $558,997.00
13 9/30/2017 $498,323.00
14 6/30/2017 $271,570.00
15 3/31/2017 $84,479.00
16 12/31/2016 $232,731.00
Financials: InvestmentBankingRevenue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $118,326.00
5 9/30/2019 $118,326.00
6 6/30/2019 $118,326.00
7 3/31/2019 $118,326.00
8 12/31/2018 $157,443.00
9 9/30/2018 $110,349.00
10 6/30/2018 $68,409.00
11 3/31/2018 $22,189.00
12 12/31/2017 $154,917.00
13 9/30/2017 $137,922.00
14 6/30/2017 $74,496.00
15 3/31/2017 $21,992.00
16 12/31/2016 $1,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $348,517.00
2 6/30/2020 $112,477.00
3 3/31/2020 $107,483.00
4 12/31/2019 $437,120.00
5 9/30/2019 $334,382.00
6 6/30/2019 $235,481.00
7 3/31/2019 $119,347.00
8 12/31/2018 $246,192.00
9 9/30/2018 $88,820.00
10 6/30/2018 $77,010.00
11 3/31/2018 $62,333.00
12 12/31/2017 $110,365.00
13 9/30/2017 $21,055.00
14 6/30/2017 $822.00
15 3/31/2017 --
16 12/31/2016 --
Financials: Liabilities
Date Value
1 9/30/2020 $14,358,666.00
2 6/30/2020 $12,404,654.00
3 3/31/2020 $13,379,828.00
4 12/31/2019 $11,177,892.00
5 9/30/2019 $1,237,367.00
6 6/30/2019 $1,203,002.00
7 3/31/2019 $906,839.00
8 12/31/2018 $846,112.00
9 9/30/2018 $720,498.00
10 6/30/2018 $815,202.00
11 3/31/2018 $498,010.00
12 12/31/2017 $338,941.00
13 9/30/2017 $224,638.00
14 6/30/2017 $696,230.00
15 3/31/2017 $276,124.00
16 12/31/2016 $213,911.00
17 9/30/2016 $1,671,628.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $32,060,701.00
2 6/30/2020 $30,215,671.00
3 3/31/2020 $31,259,544.00
4 12/31/2019 $29,345,026.00
5 9/30/2019 $19,618,334.00
6 6/30/2019 $19,784,448.00
7 3/31/2019 $20,020,467.00
8 12/31/2018 $14,696,840.00
9 9/30/2018 $12,742,299.00
10 6/30/2018 $11,214,699.00
11 3/31/2018 $9,080,696.00
12 12/31/2017 $8,199,923.00
13 9/30/2017 $7,766,712.00
14 6/30/2017 $5,628,965.00
15 3/31/2017 $3,170,576.00
16 12/31/2016 $2,496,572.00
17 9/30/2016 $1,672,728.00
18 6/30/2016 $2,100.00
19 3/31/2016 $2,100.00
Financials: LimitedPartnersCapitalAccount
Date Value
1 9/30/2020 $17,756,360.00
2 6/30/2020 $17,864,277.00
3 3/31/2020 $17,932,315.00
4 12/31/2019 $18,216,951.00
5 9/30/2019 $18,423,378.00
6 6/30/2019 $18,621,903.00
7 3/31/2019 $19,148,828.00
8 12/31/2018 $13,882,867.00
9 9/30/2018 $12,050,413.00
10 6/30/2018 $10,425,037.00
11 3/31/2018 $8,605,143.00
12 12/31/2017 $7,880,248.00
13 9/30/2017 $7,555,647.00
14 6/30/2017 $4,942,816.00
15 3/31/2017 $2,901,207.00
16 12/31/2016 $2,285,710.00
17 9/30/2016 $1,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
Financials: LoansPayable
Date Value
1 9/30/2020 $12,942,523.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $80,953.00
5 3/31/2019 $88,211.00
6 12/31/2018 $81,872.00
7 6/30/2018 $113,107.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,000.00
13 9/30/2016 $1,000.00
14 6/30/2016 $1,000.00
15 3/31/2016 $1,000.00
Financials: LoansPayableCurrent
Date Value
1 9/30/2020 $12,942,523.00
2 6/30/2020 $11,261,518.00
3 3/31/2020 $11,953,601.00
4 12/31/2019 $9,722,177.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $4,251,557.00
2 6/30/2020 $3,646,713.00
3 3/31/2020 $3,431,660.00
4 12/31/2019 $3,119,304.00
5 9/30/2019 $2,796,758.00
6 6/30/2019 $2,947,708.00
7 3/31/2019 $3,319,556.00
8 12/31/2018 $3,317,763.00
9 9/30/2018 $2,052,084.00
10 6/30/2018 $6,129,953.00
11 3/31/2018 $817,921.00
12 12/31/2017 $3,851,334.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 9/30/2020 $1,119,827.00
2 6/30/2020 $1,310,803.00
3 3/31/2020 $1,258,373.00
4 12/31/2019 $1,099,915.00
5 9/30/2019 $710,468.00
6 6/30/2019 $656,702.00
7 3/31/2019 $734,082.00
8 12/31/2018 $636,977.00
9 9/30/2018 $303,385.00
10 6/30/2018 $4,328,836.00
11 3/31/2018 $451,068.00
12 12/31/2017 $3,409,066.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 9/30/2020 $21,926.00
2 6/30/2020 $131,554.00
3 3/31/2020 $54,086.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 9/30/2020 $226,403.00
2 6/30/2020 $153,177.00
3 3/31/2020 $55,878.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $11,622.00
12 12/31/2017 $22,991.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 9/30/2020 $187,122.00
2 6/30/2020 $231,279.00
3 3/31/2020 $181,018.00
4 12/31/2019 --
5 9/30/2019 $304,211.00
6 6/30/2019 $526,956.00
7 3/31/2019 $1,630,306.00
8 12/31/2018 $1,692,139.00
9 9/30/2018 $1,180,781.00
10 6/30/2018 $1,299,730.00
11 3/31/2018 $84,105.00
12 12/31/2017 $142,396.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 9/30/2020 $2,696,279.00
2 6/30/2020 $1,819,900.00
3 3/31/2020 $1,882,305.00
4 12/31/2019 $2,019,389.00
5 9/30/2019 $1,782,079.00
6 6/30/2019 $1,764,050.00
7 3/31/2019 $955,168.00
8 12/31/2018 $988,647.00
9 9/30/2018 $567,918.00
10 6/30/2018 $501,387.00
11 3/31/2018 $271,126.00
12 12/31/2017 $276,881.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2020 $562,500.00
2 6/30/2020 $187,500.00
3 3/31/2020 $187,500.00
4 12/31/2019 $750,000.00
5 9/30/2019 $562,500.00
6 6/30/2019 $375,000.00
7 3/31/2019 $187,500.00
8 12/31/2018 $750,000.00
9 9/30/2018 $562,500.00
10 6/30/2018 $375,000.00
11 3/31/2018 $187,500.00
12 12/31/2017 $750,000.00
13 9/30/2017 $562,500.00
14 6/30/2017 $375,000.00
15 3/31/2017 $187,500.00
16 12/31/2016 $183,468.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,914,449.00
2 6/30/2020 $493,071.00
3 3/31/2020 $1,690,192.00
4 12/31/2019 $13,986,764.00
5 9/30/2019 $4,281,265.00
6 6/30/2019 $4,787,030.00
7 3/31/2019 $3,564,317.00
8 12/31/2018 $6,329,633.00
9 9/30/2018 $4,466,196.00
10 6/30/2018 $2,786,626.00
11 3/31/2018 $861,753.00
12 12/31/2017 $6,804,599.00
13 9/30/2017 $6,127,421.00
14 6/30/2017 $3,257,596.00
15 3/31/2017 $716,805.00
16 12/31/2016 $2,669,073.00
17 9/30/2016 $1,670,628.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-12,266,161.00
2 6/30/2020 $-8,538,295.00
3 3/31/2020 $-8,193,159.00
4 12/31/2019 $-15,135,857.00
5 9/30/2019 $-9,000,883.00
6 6/30/2019 $-5,075,071.00
7 3/31/2019 $-568,663.00
8 12/31/2018 $-6,828,672.00
9 9/30/2018 $-4,246,997.00
10 6/30/2018 $-2,618,501.00
11 3/31/2018 $-631,177.00
12 12/31/2017 $-5,259,427.00
13 9/30/2017 $-1,122,764.00
14 6/30/2017 $-1,314,644.00
15 3/31/2017 --
16 12/31/2016 $-1,316,708.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $5,775,496.00
2 6/30/2020 $3,030,567.00
3 3/31/2020 $2,283,694.00
4 12/31/2019 $3,021,495.00
5 9/30/2019 $2,828,651.00
6 6/30/2019 $1,858,764.00
7 3/31/2019 $1,208,364.00
8 12/31/2018 $1,655,243.00
9 9/30/2018 $1,002,902.00
10 6/30/2018 $565,695.00
11 3/31/2018 $7,546.00
12 12/31/2017 $-759,953.00
13 9/30/2017 $-531,150.00
14 6/30/2017 $-241,002.00
15 3/31/2017 $-110,868.00
16 12/31/2016 $-101,247.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $562,333.00
2 6/30/2020 $186,447.00
3 3/31/2020 $226,951.00
4 12/31/2019 $175,174.00
5 9/30/2019 $404,322.00
6 6/30/2019 $-20,069.00
7 3/31/2019 $108,434.00
8 12/31/2018 $-139,178.00
9 9/30/2018 $14,669.00
10 6/30/2018 $-171,459.00
11 3/31/2018 $-116,315.00
12 12/31/2017 $-1,151,603.00
13 9/30/2017 $-206,579.00
14 6/30/2017 $-242,513.00
15 3/31/2017 $-314,276.00
16 12/31/2016 $-274,750.00
17 9/30/2016 --
Financials: NetIncomeLossAllocatedToGeneralPartners
Date Value
1 9/30/2020 $5,623.00
2 6/30/2020 $1,863.00
3 3/31/2020 $2,270.00
4 12/31/2019 $1,752.00
5 9/30/2019 $4,043.00
6 6/30/2019 $884.00
7 3/31/2019 $1,084.00
8 12/31/2018 $-1,392.00
9 9/30/2018 $147.00
10 6/30/2018 $-1,715.00
11 3/31/2018 $-1,163.00
12 12/31/2017 $-11,516.00
13 9/30/2017 $-7,634.00
14 6/30/2017 $-2,425.00
15 3/31/2017 $-3,143.00
16 12/31/2016 $-2,748.00
Financials: NetIncomeLossAllocatedToLimitedPartners
Date Value
1 9/30/2020 $556,710.00
2 6/30/2020 $184,584.00
3 3/31/2020 $224,681.00
4 12/31/2019 $-226,857.00
5 9/30/2019 $400,279.00
6 6/30/2019 $87,481.00
7 3/31/2019 $107,350.00
8 12/31/2018 $-137,786.00
9 9/30/2018 $-155,222.00
10 6/30/2018 $-54,593.00
11 3/31/2018 $-115,152.00
12 12/31/2017 $-1,140,087.00
13 9/30/2017 $-755,734.00
14 6/30/2017 $-551,221.00
15 3/31/2017 $-311,133.00
16 12/31/2016 $-272,002.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.07
3 3/31/2020 $0.09
4 12/31/2019 $-0.09
5 9/30/2019 $0.12
6 6/30/2019 $0.04
7 3/31/2019 $0.03
8 12/31/2018 $-0.17
9 9/30/2018 $0.01
10 6/30/2018 $-0.16
11 3/31/2018 $-0.06
12 12/31/2017 $-2.49
13 9/30/2017 $-2.15
14 6/30/2017 $-0.43
15 3/31/2017 $-1.04
16 12/31/2016 $-1.01
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $4,265,781.00
2 6/30/2020 $3,652,067.00
3 3/31/2020 $3,443,573.00
4 12/31/2019 $3,131,307.00
5 9/30/2019 $2,809,765.00
6 6/30/2019 $2,948,448.00
7 3/31/2019 $3,336,303.00
8 12/31/2018 $3,318,420.00
9 9/30/2018 $2,053,057.00
10 6/30/2018 $631,323.00
11 3/31/2018 $819,922.00
12 12/31/2017 $3,880,331.00
13 9/30/2017 $1,122,764.00
14 6/30/2017 $1,315,406.00
15 12/31/2016 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,946,209.00
2 6/30/2020 $1,294,151.00
3 3/31/2020 $664,136.00
4 12/31/2019 $2,084,707.00
5 9/30/2019 $1,186,135.00
6 6/30/2019 $488,343.00
7 3/31/2019 $325,552.00
8 12/31/2018 $1,367,730.00
9 9/30/2018 $396,193.00
10 6/30/2018 $654,700.00
11 3/31/2018 $339,796.00
12 12/31/2017 $1,453,301.00
13 9/30/2017 $943,410.00
14 6/30/2017 $289,177.00
15 3/31/2017 $362,057.00
16 12/31/2016 $313,605.00
17 9/30/2016 --
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $296,368.00
2 6/30/2020 $94,550.00
3 3/31/2020 $108,818.00
4 12/31/2019 $419,024.00
5 9/30/2019 $298,768.00
6 6/30/2019 $178,512.00
7 3/31/2019 $58,256.00
8 12/31/2018 $109,024.00
9 9/30/2018 $81,768.00
Financials: OtherAssets
Date Value
1 9/30/2020 $696,706.00
2 6/30/2020 $1,430,104.00
3 3/31/2020 $598,802.00
4 12/31/2019 $575,028.00
5 9/30/2019 $9,036.00
6 6/30/2019 $71,194.00
7 3/31/2019 $1,639,638.00
8 12/31/2018 $348.00
9 9/30/2018 $42,777.00
10 6/30/2018 $140,205.00
11 3/31/2018 $257,146.00
12 12/31/2017 $28,061.00
13 9/30/2017 $22,013.00
14 6/30/2017 $368,598.00
15 12/31/2016 --
Financials: OtherExpenses
Date Value
1 9/30/2020 $4,416.00
2 6/30/2020 $900.00
3 3/31/2020 $3,016.00
4 12/31/2019 $8,508.00
5 9/30/2019 $39.00
6 6/30/2019 $8,469.00
7 3/31/2019 $4,300.00
8 12/31/2018 $11,785.00
9 9/30/2018 --
10 6/30/2018 $10,414.00
11 3/31/2018 $9,000.00
12 12/31/2017 $15,371.00
13 9/30/2017 $15,114.00
14 6/30/2017 $600.00
15 3/31/2017 --
16 12/31/2016 $2,030.00
Financials: OtherIncome
Date Value
1 9/30/2020 $527.00
2 6/30/2020 $527.00
3 3/31/2020 --
4 12/31/2019 $688.00
5 9/30/2019 $688.00
6 6/30/2019 $241.00
7 3/31/2019 $447.00
8 12/31/2018 $10,527.00
9 9/30/2018 $17,448.00
10 6/30/2018 $830.00
11 3/31/2018 $830.00
12 12/31/2017 $600.00
13 9/30/2017 $21,633.00
14 6/30/2017 $179.00
15 3/31/2017 $221.00
16 12/31/2016 $316.00
Financials: OtherPartnersCapital
Date Value
1 9/30/2020 $461,539.00
2 6/30/2020 $492,601.00
3 3/31/2020 $521,716.00
4 12/31/2019 $544,945.00
5 9/30/2019 $544,945.00
Financials: PartnersCapital
Date Value
1 9/30/2020 $17,702,035.00
2 6/30/2020 $17,811,017.00
3 3/31/2020 $17,879,716.00
4 12/31/2019 $18,167,134.00
5 9/30/2019 $18,380,967.00
6 6/30/2019 $18,581,446.00
7 3/31/2019 $19,113,628.00
8 12/31/2018 $13,850,728.00
9 9/30/2018 $12,021,801.00
10 6/30/2018 $10,399,497.00
11 3/31/2018 $8,582,686.00
12 12/31/2017 $7,860,982.00
13 9/30/2017 $7,542,074.00
14 6/30/2017 $4,932,735.00
15 3/31/2017 $2,894,452.00
16 12/31/2016 $2,282,661.00
17 12/31/2015 --
Financials: PartnersCapitalAccountDistributions
Date Value
1 9/30/2020 $257,917.00
2 6/30/2020 $255,146.00
3 3/31/2020 $514,369.00
4 12/31/2019 $1,964,455.00
5 9/30/2019 $516,436.00
6 6/30/2019 $931,586.00
7 3/31/2019 $419,473.00
8 12/31/2018 $1,159,565.00
9 9/30/2018 $785,572.00
10 6/30/2018 $460,482.00
11 3/31/2018 $-204,796.00
12 12/31/2017 $474,822.00
13 9/30/2017 $-291,948.00
14 6/30/2017 $-147,884.00
15 3/31/2017 $-56,826.00
16 12/31/2016 $-40,489.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 9/30/2020 $896,326.00
2 9/30/2019 $-289,098.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-545,974.00
5 9/30/2019 $9,630.00
6 6/30/2019 $9,630.00
7 3/31/2019 $9,630.00
8 12/31/2018 $137,150.00
9 9/30/2018 $121,237.00
10 6/30/2018 $84,477.00
11 3/31/2018 $13,048.00
12 12/31/2017 $283,644.00
13 9/30/2017 $369,506.00
14 6/30/2017 $284,058.00
15 3/31/2017 $132,502.00
16 12/31/2016 $495,950.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $332,717.00
5 9/30/2019 $332,717.00
6 6/30/2019 $332,717.00
7 3/31/2019 $332,717.00
8 12/31/2018 $461,626.00
9 9/30/2018 $308,147.00
10 6/30/2018 $180,632.00
11 3/31/2018 $53,587.00
12 12/31/2017 $317,709.00
13 9/30/2017 $280,864.00
14 6/30/2017 $154,971.00
15 3/31/2017 $53,205.00
16 12/31/2016 $1,000.00
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 9/30/2020 $1,273,256.00
2 6/30/2020 $1,020,669.00
3 3/31/2020 $515,483.00
4 12/31/2019 $1,803,997.00
5 9/30/2019 $1,292,674.00
6 6/30/2019 $786,909.00
7 3/31/2019 $371,163.00
8 12/31/2018 $958,856.00
9 9/30/2018 $636,985.00
10 6/30/2018 $383,830.00
11 3/31/2018 $181,062.00
12 12/31/2017 $329,147.00
13 9/30/2017 $186,508.00
14 6/30/2017 $96,351.00
15 3/31/2017 $40,088.00
16 12/31/2016 --
Financials: PaymentsToAcquireLeaseReceivables
Date Value
1 9/30/2020 $11,488,151.00
2 6/30/2020 $8,143,322.00
3 3/31/2020 $7,994,315.00
4 12/31/2019 $15,346,019.00
5 9/30/2019 $9,537,178.00
6 6/30/2019 $5,445,403.00
7 3/31/2019 $570,763.00
8 12/31/2018 $7,351,452.00
9 9/30/2018 $6,037,950.00
10 6/30/2018 $5,795,107.00
11 3/31/2018 $3,661,196.00
12 12/31/2017 $1,408,092.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $981,882.00
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $118,326.00
5 12/31/2018 $157,443.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 6/30/2020 $1,106,159.00
2 3/31/2020 $710,726.00
3 12/31/2019 $711,377.00
4 9/30/2019 $287,436.00
5 6/30/2019 $287,436.00
6 3/31/2019 $270,562.00
7 12/31/2018 $8,797,245.00
8 9/30/2018 $5,537,538.00
9 6/30/2018 $61,459.00
10 3/31/2018 --
11 12/31/2017 $4,291,715.00
12 9/30/2017 $1,361,156.00
13 6/30/2017 $1,353,727.00
14 12/31/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $10,982,000.00
2 6/30/2020 $6,800,000.00
3 3/31/2020 $5,300,000.00
4 12/31/2019 $10,600,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: ProceedsFromPartnershipContribution
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $5,916,286.00
5 9/30/2019 $5,916,286.00
6 6/30/2019 $5,916,286.00
7 3/31/2019 $4,277,827.00
8 12/31/2018 $7,892,150.00
9 9/30/2018 $5,537,450.00
10 6/30/2018 $3,440,450.00
11 3/31/2018 $1,109,450.00
12 12/31/2017 $7,745,849.00
13 9/30/2017 $6,966,299.00
14 6/30/2017 $3,724,776.00
15 3/31/2017 $944,600.00
16 12/31/2016 $3,094,750.00
Financials: ProceedsFromSaleAndCollectionOfLoansReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $146,341.00
5 9/30/2019 $146,341.00
6 6/30/2019 $146,341.00
7 3/31/2019 $146,341.00
8 12/31/2018 $5,873,170.00
9 9/30/2018 $4,000,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
Financials: ProceedsFromSaleOfLeaseReceivables
Date Value
1 9/30/2020 $118,316.00
2 6/30/2020 $118,316.00
3 3/31/2020 $118,316.00
4 12/31/2019 $100,856.00
5 9/30/2019 $100,856.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 6/30/2020 $592,870.00
2 3/31/2020 $393,566.00
3 12/31/2019 $674,342.00
4 9/30/2019 $576,534.00
5 6/30/2019 $511,427.00
6 3/31/2019 $126,321.00
7 12/31/2018 $3,446,855.00
8 9/30/2018 $3,328,491.00
9 6/30/2018 $3,238,065.00
10 3/31/2018 $3,030,019.00
11 12/31/2017 $440,380.00
12 9/30/2017 $238,392.00
13 6/30/2017 $39,083.00
14 3/31/2017 --
15 12/31/2016 --
Financials: ProfessionalFees
Date Value
1 9/30/2020 $319,210.00
2 6/30/2020 $221,601.00
3 3/31/2020 $137,516.00
4 12/31/2019 $669,570.00
5 9/30/2019 $198,367.00
6 6/30/2019 $173,050.00
7 3/31/2019 $49,550.00
8 12/31/2018 $310,377.00
9 9/30/2018 $248,912.00
10 6/30/2018 $60,516.00
11 3/31/2018 $76,529.00
12 12/31/2017 $349,390.00
13 9/30/2017 $165,852.00
14 6/30/2017 $132,776.00
15 3/31/2017 $89,775.00
16 12/31/2016 $76,664.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $562,333.00
2 6/30/2020 $413,398.00
3 3/31/2020 $226,951.00
4 12/31/2019 $175,174.00
5 9/30/2019 $404,322.00
6 6/30/2019 $-20,069.00
7 3/31/2019 $108,434.00
8 12/31/2018 $-139,178.00
9 9/30/2018 $14,669.00
10 6/30/2018 $-171,459.00
11 3/31/2018 $-116,315.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $7,794,295.00
2 6/30/2020 $5,286,260.00
3 3/31/2020 $3,094,325.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $2,508,542.00
2 6/30/2020 $816,462.00
3 3/31/2020 $891,087.00
4 12/31/2019 $2,259,881.00
5 9/30/2019 $1,590,457.00
6 6/30/2019 $468,274.00
7 3/31/2019 $433,986.00
8 12/31/2018 $1,228,552.00
9 9/30/2018 $894,103.00
10 6/30/2018 $259,760.00
11 3/31/2018 $223,481.00
12 12/31/2017 $301,698.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,010,412.00
5 9/30/2019 $2,010,412.00
6 6/30/2019 $2,010,412.00
7 3/31/2019 $2,010,412.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: SecurityDepositLiability
Date Value
1 9/30/2020 $49,391.00
2 6/30/2020 $49,391.00
3 3/31/2020 $49,391.00
4 12/31/2019 $49,391.00
5 9/30/2019 $49,391.00
6 6/30/2019 $49,391.00
7 3/31/2019 $49,391.00
8 12/31/2018 --
Financials: WeightedAverageLimitedPartnershipUnitsOutstanding
Date Value
1 9/30/2020 $2,532,772.53
2 6/30/2020 $2,532,772.53
3 3/31/2020 $2,532,772.53
4 12/31/2019 $1,302,315.04
5 9/30/2019 $2,535,672.53
6 6/30/2019 $2,016,141.01
7 3/31/2019 $3,447,824.20
8 12/31/2018 $810,989.49
9 9/30/2018 $849,621.19
10 6/30/2018 $1,049,409.37
11 3/31/2018 $1,894,079.57
12 12/31/2017 $1,105,437.75
13 9/30/2017 $867,061.69
14 6/30/2017 $553,840.13
15 3/31/2017 $298,331.38
16 12/31/2016 $269,944.71
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
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