Synthetic practice example: four holdings, two independently closed quarters, an evidence-backed administrator GAAP correction and a reviewed later-quarter update. This is credit / board support, not client acceptance or an official filing.
| Quarter | Issued version | GAAP total (USD) | Exact retained downloads |
|---|---|---|---|
| 2026-Q3 | Original d7952704-fc4d-4fac-b1d1-e51f659ea1db | 2,020,000.00 | PDF · XLSX |
| 2026-Q3 | Replacement 7f6370fd-5c92-4da9-b12f-137e34a77b0b | 2,019,000.00 | PDF · XLSX |
| 2026-Q4 | Later-quarter replacement 85c45ff6-eccf-42dd-b261-47d15ca51d0d | 2,030,100.00 | PDF · XLSX |
The Q3 correction decreases administrator GAAP by $1,000.00; SBA remains $2,020,000.00. Q4 keeps its $2,030,100.00 current GAAP total and carries the corrected prior comparator. Each PDF and workbook names its own version. The original downloads remain unchanged.
The example discloses missing covenant calculations and mark narratives; source notes are not substituted for those assessments. Partner schedules were not captured in these older versions. Open the separate reviewed partner schedule example. Full LP packs and dated equity XIRR remain unavailable. Form 1031 approval and live email remain gated.
Training and operating handover · Demo board support · Visitor guide