Journal Entry Header

FactJournalEntryHeader
Create
Records
200
Journal Entry Description Journal Entry Date Posting Date Source Document ID Actions
JE-0000001 Quarterly capital call - FN-1001 03/31/2022 03/31/2022 FN-1001-CALL-2022-03-31
Details Edit Delete
JE-0000002 Quarterly capital call - FN-1001 06/30/2022 06/30/2022 FN-1001-CALL-2022-06-30
Details Edit Delete
JE-0000003 Quarterly capital call - FN-1001 09/30/2022 09/30/2022 FN-1001-CALL-2022-09-30
Details Edit Delete
JE-0000004 Quarterly capital call - FN-1001 12/31/2022 12/31/2022 FN-1001-CALL-2022-12-31
Details Edit Delete
JE-0000005 Quarterly capital call - FN-1001 03/31/2023 03/31/2023 FN-1001-CALL-2023-03-31
Details Edit Delete
JE-0000006 Quarterly capital call - FN-1001 06/30/2023 06/30/2023 FN-1001-CALL-2023-06-30
Details Edit Delete
JE-0000007 Quarterly capital call - FN-1001 09/30/2023 09/30/2023 FN-1001-CALL-2023-09-30
Details Edit Delete
JE-0000008 Quarterly capital call - FN-1001 12/31/2023 12/31/2023 FN-1001-CALL-2023-12-31
Details Edit Delete
JE-0000009 Quarterly capital call - FN-1001 03/31/2024 03/31/2024 FN-1001-CALL-2024-03-31
Details Edit Delete
JE-0000010 Quarterly capital call - FN-1001 06/30/2024 06/30/2024 FN-1001-CALL-2024-06-30
Details Edit Delete
JE-0000011 Quarterly capital call - FN-1001 09/30/2024 09/30/2024 FN-1001-CALL-2024-09-30
Details Edit Delete
JE-0000012 Quarterly capital call - FN-1001 12/31/2024 12/31/2024 FN-1001-CALL-2024-12-31
Details Edit Delete
JE-0000013 Quarterly capital call - FN-1001 03/31/2025 03/31/2025 FN-1001-CALL-2025-03-31
Details Edit Delete
JE-0000014 Quarterly capital call - FN-1001 06/30/2025 06/30/2025 FN-1001-CALL-2025-06-30
Details Edit Delete
JE-0000015 Quarterly capital call - FN-1001 09/30/2025 09/30/2025 FN-1001-CALL-2025-09-30
Details Edit Delete
JE-0000016 Quarterly capital call - FN-1001 12/31/2025 12/31/2025 FN-1001-CALL-2025-12-31
Details Edit Delete
JE-0000017 Quarterly capital call - FN-1002 03/31/2022 03/31/2022 FN-1002-CALL-2022-03-31
Details Edit Delete
JE-0000018 Quarterly capital call - FN-1002 06/30/2022 06/30/2022 FN-1002-CALL-2022-06-30
Details Edit Delete
JE-0000019 Quarterly capital call - FN-1002 09/30/2022 09/30/2022 FN-1002-CALL-2022-09-30
Details Edit Delete
JE-0000020 Quarterly capital call - FN-1002 12/31/2022 12/31/2022 FN-1002-CALL-2022-12-31
Details Edit Delete
JE-0000021 Quarterly capital call - FN-1002 03/31/2023 03/31/2023 FN-1002-CALL-2023-03-31
Details Edit Delete
JE-0000022 Quarterly capital call - FN-1002 06/30/2023 06/30/2023 FN-1002-CALL-2023-06-30
Details Edit Delete
JE-0000023 Quarterly capital call - FN-1002 09/30/2023 09/30/2023 FN-1002-CALL-2023-09-30
Details Edit Delete
JE-0000024 Quarterly capital call - FN-1002 12/31/2023 12/31/2023 FN-1002-CALL-2023-12-31
Details Edit Delete
JE-0000025 Quarterly capital call - FN-1002 03/31/2024 03/31/2024 FN-1002-CALL-2024-03-31
Details Edit Delete
JE-0000026 Quarterly capital call - FN-1002 06/30/2024 06/30/2024 FN-1002-CALL-2024-06-30
Details Edit Delete
JE-0000027 Quarterly capital call - FN-1002 09/30/2024 09/30/2024 FN-1002-CALL-2024-09-30
Details Edit Delete
JE-0000028 Quarterly capital call - FN-1002 12/31/2024 12/31/2024 FN-1002-CALL-2024-12-31
Details Edit Delete
JE-0000029 Quarterly capital call - FN-1002 03/31/2025 03/31/2025 FN-1002-CALL-2025-03-31
Details Edit Delete
JE-0000030 Quarterly capital call - FN-1002 06/30/2025 06/30/2025 FN-1002-CALL-2025-06-30
Details Edit Delete
JE-0000031 Quarterly capital call - FN-1002 09/30/2025 09/30/2025 FN-1002-CALL-2025-09-30
Details Edit Delete
JE-0000032 Quarterly capital call - FN-1002 12/31/2025 12/31/2025 FN-1002-CALL-2025-12-31
Details Edit Delete
JE-0000033 Quarterly capital call - FN-1003 03/31/2022 03/31/2022 FN-1003-CALL-2022-03-31
Details Edit Delete
JE-0000034 Quarterly capital call - FN-1003 06/30/2022 06/30/2022 FN-1003-CALL-2022-06-30
Details Edit Delete
JE-0000035 Quarterly capital call - FN-1003 09/30/2022 09/30/2022 FN-1003-CALL-2022-09-30
Details Edit Delete
JE-0000036 Quarterly capital call - FN-1003 12/31/2022 12/31/2022 FN-1003-CALL-2022-12-31
Details Edit Delete
JE-0000037 Quarterly capital call - FN-1003 03/31/2023 03/31/2023 FN-1003-CALL-2023-03-31
Details Edit Delete
JE-0000038 Quarterly capital call - FN-1003 06/30/2023 06/30/2023 FN-1003-CALL-2023-06-30
Details Edit Delete
JE-0000039 Quarterly capital call - FN-1003 09/30/2023 09/30/2023 FN-1003-CALL-2023-09-30
Details Edit Delete
JE-0000040 Quarterly capital call - FN-1003 12/31/2023 12/31/2023 FN-1003-CALL-2023-12-31
Details Edit Delete
JE-0000041 Quarterly capital call - FN-1003 03/31/2024 03/31/2024 FN-1003-CALL-2024-03-31
Details Edit Delete
JE-0000042 Quarterly capital call - FN-1003 06/30/2024 06/30/2024 FN-1003-CALL-2024-06-30
Details Edit Delete
JE-0000043 Quarterly capital call - FN-1003 09/30/2024 09/30/2024 FN-1003-CALL-2024-09-30
Details Edit Delete
JE-0000044 Quarterly capital call - FN-1003 12/31/2024 12/31/2024 FN-1003-CALL-2024-12-31
Details Edit Delete
JE-0000045 Quarterly capital call - FN-1003 03/31/2025 03/31/2025 FN-1003-CALL-2025-03-31
Details Edit Delete
JE-0000046 Quarterly capital call - FN-1003 06/30/2025 06/30/2025 FN-1003-CALL-2025-06-30
Details Edit Delete
JE-0000047 Quarterly capital call - FN-1003 09/30/2025 09/30/2025 FN-1003-CALL-2025-09-30
Details Edit Delete
JE-0000048 Quarterly capital call - FN-1003 12/31/2025 12/31/2025 FN-1003-CALL-2025-12-31
Details Edit Delete
JE-0000049 Quarterly capital call - FN-1004 03/31/2022 03/31/2022 FN-1004-CALL-2022-03-31
Details Edit Delete
JE-0000050 Quarterly capital call - FN-1004 06/30/2022 06/30/2022 FN-1004-CALL-2022-06-30
Details Edit Delete
JE-0000051 Quarterly capital call - FN-1004 09/30/2022 09/30/2022 FN-1004-CALL-2022-09-30
Details Edit Delete
JE-0000052 Quarterly capital call - FN-1004 12/31/2022 12/31/2022 FN-1004-CALL-2022-12-31
Details Edit Delete
JE-0000053 Quarterly capital call - FN-1004 03/31/2023 03/31/2023 FN-1004-CALL-2023-03-31
Details Edit Delete
JE-0000054 Quarterly capital call - FN-1004 06/30/2023 06/30/2023 FN-1004-CALL-2023-06-30
Details Edit Delete
JE-0000055 Quarterly capital call - FN-1004 09/30/2023 09/30/2023 FN-1004-CALL-2023-09-30
Details Edit Delete
JE-0000056 Quarterly capital call - FN-1004 12/31/2023 12/31/2023 FN-1004-CALL-2023-12-31
Details Edit Delete
JE-0000057 Quarterly capital call - FN-1004 03/31/2024 03/31/2024 FN-1004-CALL-2024-03-31
Details Edit Delete
JE-0000058 Quarterly capital call - FN-1004 06/30/2024 06/30/2024 FN-1004-CALL-2024-06-30
Details Edit Delete
JE-0000059 Quarterly capital call - FN-1004 09/30/2024 09/30/2024 FN-1004-CALL-2024-09-30
Details Edit Delete
JE-0000060 Quarterly capital call - FN-1004 12/31/2024 12/31/2024 FN-1004-CALL-2024-12-31
Details Edit Delete
JE-0000061 Quarterly capital call - FN-1004 03/31/2025 03/31/2025 FN-1004-CALL-2025-03-31
Details Edit Delete
JE-0000062 Quarterly capital call - FN-1004 06/30/2025 06/30/2025 FN-1004-CALL-2025-06-30
Details Edit Delete
JE-0000063 Quarterly capital call - FN-1004 09/30/2025 09/30/2025 FN-1004-CALL-2025-09-30
Details Edit Delete
JE-0000064 Quarterly capital call - FN-1004 12/31/2025 12/31/2025 FN-1004-CALL-2025-12-31
Details Edit Delete
JE-0000065 Quarterly capital call - FN-1005 03/31/2022 03/31/2022 FN-1005-CALL-2022-03-31
Details Edit Delete
JE-0000066 Quarterly capital call - FN-1005 06/30/2022 06/30/2022 FN-1005-CALL-2022-06-30
Details Edit Delete
JE-0000067 Quarterly capital call - FN-1005 09/30/2022 09/30/2022 FN-1005-CALL-2022-09-30
Details Edit Delete
JE-0000068 Quarterly capital call - FN-1005 12/31/2022 12/31/2022 FN-1005-CALL-2022-12-31
Details Edit Delete
JE-0000069 Quarterly capital call - FN-1005 03/31/2023 03/31/2023 FN-1005-CALL-2023-03-31
Details Edit Delete
JE-0000070 Quarterly capital call - FN-1005 06/30/2023 06/30/2023 FN-1005-CALL-2023-06-30
Details Edit Delete
JE-0000071 Quarterly capital call - FN-1005 09/30/2023 09/30/2023 FN-1005-CALL-2023-09-30
Details Edit Delete
JE-0000072 Quarterly capital call - FN-1005 12/31/2023 12/31/2023 FN-1005-CALL-2023-12-31
Details Edit Delete
JE-0000073 Quarterly capital call - FN-1005 03/31/2024 03/31/2024 FN-1005-CALL-2024-03-31
Details Edit Delete
JE-0000074 Quarterly capital call - FN-1005 06/30/2024 06/30/2024 FN-1005-CALL-2024-06-30
Details Edit Delete
JE-0000075 Quarterly capital call - FN-1005 09/30/2024 09/30/2024 FN-1005-CALL-2024-09-30
Details Edit Delete
JE-0000076 Quarterly capital call - FN-1005 12/31/2024 12/31/2024 FN-1005-CALL-2024-12-31
Details Edit Delete
JE-0000077 Quarterly capital call - FN-1005 03/31/2025 03/31/2025 FN-1005-CALL-2025-03-31
Details Edit Delete
JE-0000078 Quarterly capital call - FN-1005 06/30/2025 06/30/2025 FN-1005-CALL-2025-06-30
Details Edit Delete
JE-0000079 Quarterly capital call - FN-1005 09/30/2025 09/30/2025 FN-1005-CALL-2025-09-30
Details Edit Delete
JE-0000080 Quarterly capital call - FN-1005 12/31/2025 12/31/2025 FN-1005-CALL-2025-12-31
Details Edit Delete
JE-0000081 Quarterly capital call - FN-1006 03/31/2022 03/31/2022 FN-1006-CALL-2022-03-31
Details Edit Delete
JE-0000082 Quarterly capital call - FN-1006 06/30/2022 06/30/2022 FN-1006-CALL-2022-06-30
Details Edit Delete
JE-0000083 Quarterly capital call - FN-1006 09/30/2022 09/30/2022 FN-1006-CALL-2022-09-30
Details Edit Delete
JE-0000084 Quarterly capital call - FN-1006 12/31/2022 12/31/2022 FN-1006-CALL-2022-12-31
Details Edit Delete
JE-0000085 Quarterly capital call - FN-1006 03/31/2023 03/31/2023 FN-1006-CALL-2023-03-31
Details Edit Delete
JE-0000086 Quarterly capital call - FN-1006 06/30/2023 06/30/2023 FN-1006-CALL-2023-06-30
Details Edit Delete
JE-0000087 Quarterly capital call - FN-1006 09/30/2023 09/30/2023 FN-1006-CALL-2023-09-30
Details Edit Delete
JE-0000088 Quarterly capital call - FN-1006 12/31/2023 12/31/2023 FN-1006-CALL-2023-12-31
Details Edit Delete
JE-0000089 Quarterly capital call - FN-1006 03/31/2024 03/31/2024 FN-1006-CALL-2024-03-31
Details Edit Delete
JE-0000090 Quarterly capital call - FN-1006 06/30/2024 06/30/2024 FN-1006-CALL-2024-06-30
Details Edit Delete
JE-0000091 Quarterly capital call - FN-1006 09/30/2024 09/30/2024 FN-1006-CALL-2024-09-30
Details Edit Delete
JE-0000092 Quarterly capital call - FN-1006 12/31/2024 12/31/2024 FN-1006-CALL-2024-12-31
Details Edit Delete
JE-0000093 Quarterly capital call - FN-1006 03/31/2025 03/31/2025 FN-1006-CALL-2025-03-31
Details Edit Delete
JE-0000094 Quarterly capital call - FN-1006 06/30/2025 06/30/2025 FN-1006-CALL-2025-06-30
Details Edit Delete
JE-0000095 Quarterly capital call - FN-1006 09/30/2025 09/30/2025 FN-1006-CALL-2025-09-30
Details Edit Delete
JE-0000096 Quarterly capital call - FN-1006 12/31/2025 12/31/2025 FN-1006-CALL-2025-12-31
Details Edit Delete
JE-0000097 Quarterly capital call - FN-1007 03/31/2022 03/31/2022 FN-1007-CALL-2022-03-31
Details Edit Delete
JE-0000098 Quarterly capital call - FN-1007 06/30/2022 06/30/2022 FN-1007-CALL-2022-06-30
Details Edit Delete
JE-0000099 Quarterly capital call - FN-1007 09/30/2022 09/30/2022 FN-1007-CALL-2022-09-30
Details Edit Delete
JE-0000100 Quarterly capital call - FN-1007 12/31/2022 12/31/2022 FN-1007-CALL-2022-12-31
Details Edit Delete
JE-0000101 Quarterly capital call - FN-1007 03/31/2023 03/31/2023 FN-1007-CALL-2023-03-31
Details Edit Delete
JE-0000102 Quarterly capital call - FN-1007 06/30/2023 06/30/2023 FN-1007-CALL-2023-06-30
Details Edit Delete
JE-0000103 Quarterly capital call - FN-1007 09/30/2023 09/30/2023 FN-1007-CALL-2023-09-30
Details Edit Delete
JE-0000104 Quarterly capital call - FN-1007 12/31/2023 12/31/2023 FN-1007-CALL-2023-12-31
Details Edit Delete
JE-0000105 Quarterly capital call - FN-1007 03/31/2024 03/31/2024 FN-1007-CALL-2024-03-31
Details Edit Delete
JE-0000106 Quarterly capital call - FN-1007 06/30/2024 06/30/2024 FN-1007-CALL-2024-06-30
Details Edit Delete
JE-0000107 Quarterly capital call - FN-1007 09/30/2024 09/30/2024 FN-1007-CALL-2024-09-30
Details Edit Delete
JE-0000108 Quarterly capital call - FN-1007 12/31/2024 12/31/2024 FN-1007-CALL-2024-12-31
Details Edit Delete
JE-0000109 Quarterly capital call - FN-1007 03/31/2025 03/31/2025 FN-1007-CALL-2025-03-31
Details Edit Delete
JE-0000110 Quarterly capital call - FN-1007 06/30/2025 06/30/2025 FN-1007-CALL-2025-06-30
Details Edit Delete
JE-0000111 Quarterly capital call - FN-1007 09/30/2025 09/30/2025 FN-1007-CALL-2025-09-30
Details Edit Delete
JE-0000112 Quarterly capital call - FN-1007 12/31/2025 12/31/2025 FN-1007-CALL-2025-12-31
Details Edit Delete
JE-0000113 Quarterly capital call - FN-1008 03/31/2022 03/31/2022 FN-1008-CALL-2022-03-31
Details Edit Delete
JE-0000114 Quarterly capital call - FN-1008 06/30/2022 06/30/2022 FN-1008-CALL-2022-06-30
Details Edit Delete
JE-0000115 Quarterly capital call - FN-1008 09/30/2022 09/30/2022 FN-1008-CALL-2022-09-30
Details Edit Delete
JE-0000116 Quarterly capital call - FN-1008 12/31/2022 12/31/2022 FN-1008-CALL-2022-12-31
Details Edit Delete
JE-0000117 Quarterly capital call - FN-1008 03/31/2023 03/31/2023 FN-1008-CALL-2023-03-31
Details Edit Delete
JE-0000118 Quarterly capital call - FN-1008 06/30/2023 06/30/2023 FN-1008-CALL-2023-06-30
Details Edit Delete
JE-0000119 Quarterly capital call - FN-1008 09/30/2023 09/30/2023 FN-1008-CALL-2023-09-30
Details Edit Delete
JE-0000120 Quarterly capital call - FN-1008 12/31/2023 12/31/2023 FN-1008-CALL-2023-12-31
Details Edit Delete
JE-0000121 Quarterly capital call - FN-1008 03/31/2024 03/31/2024 FN-1008-CALL-2024-03-31
Details Edit Delete
JE-0000122 Quarterly capital call - FN-1008 06/30/2024 06/30/2024 FN-1008-CALL-2024-06-30
Details Edit Delete
JE-0000123 Quarterly capital call - FN-1008 09/30/2024 09/30/2024 FN-1008-CALL-2024-09-30
Details Edit Delete
JE-0000124 Quarterly capital call - FN-1008 12/31/2024 12/31/2024 FN-1008-CALL-2024-12-31
Details Edit Delete
JE-0000125 Quarterly capital call - FN-1008 03/31/2025 03/31/2025 FN-1008-CALL-2025-03-31
Details Edit Delete
JE-0000126 Quarterly capital call - FN-1008 06/30/2025 06/30/2025 FN-1008-CALL-2025-06-30
Details Edit Delete
JE-0000127 Quarterly capital call - FN-1008 09/30/2025 09/30/2025 FN-1008-CALL-2025-09-30
Details Edit Delete
JE-0000128 Quarterly capital call - FN-1008 12/31/2025 12/31/2025 FN-1008-CALL-2025-12-31
Details Edit Delete
JE-0000129 Quarterly capital call - FN-1009 03/31/2022 03/31/2022 FN-1009-CALL-2022-03-31
Details Edit Delete
JE-0000130 Quarterly capital call - FN-1009 06/30/2022 06/30/2022 FN-1009-CALL-2022-06-30
Details Edit Delete
JE-0000131 Quarterly capital call - FN-1009 09/30/2022 09/30/2022 FN-1009-CALL-2022-09-30
Details Edit Delete
JE-0000132 Quarterly capital call - FN-1009 12/31/2022 12/31/2022 FN-1009-CALL-2022-12-31
Details Edit Delete
JE-0000133 Quarterly capital call - FN-1009 03/31/2023 03/31/2023 FN-1009-CALL-2023-03-31
Details Edit Delete
JE-0000134 Quarterly capital call - FN-1009 06/30/2023 06/30/2023 FN-1009-CALL-2023-06-30
Details Edit Delete
JE-0000135 Quarterly capital call - FN-1009 09/30/2023 09/30/2023 FN-1009-CALL-2023-09-30
Details Edit Delete
JE-0000136 Quarterly capital call - FN-1009 12/31/2023 12/31/2023 FN-1009-CALL-2023-12-31
Details Edit Delete
JE-0000137 Quarterly capital call - FN-1009 03/31/2024 03/31/2024 FN-1009-CALL-2024-03-31
Details Edit Delete
JE-0000138 Quarterly capital call - FN-1009 06/30/2024 06/30/2024 FN-1009-CALL-2024-06-30
Details Edit Delete
JE-0000139 Quarterly capital call - FN-1009 09/30/2024 09/30/2024 FN-1009-CALL-2024-09-30
Details Edit Delete
JE-0000140 Quarterly capital call - FN-1009 12/31/2024 12/31/2024 FN-1009-CALL-2024-12-31
Details Edit Delete
JE-0000141 Quarterly capital call - FN-1009 03/31/2025 03/31/2025 FN-1009-CALL-2025-03-31
Details Edit Delete
JE-0000142 Quarterly capital call - FN-1009 06/30/2025 06/30/2025 FN-1009-CALL-2025-06-30
Details Edit Delete
JE-0000143 Quarterly capital call - FN-1009 09/30/2025 09/30/2025 FN-1009-CALL-2025-09-30
Details Edit Delete
JE-0000144 Quarterly capital call - FN-1009 12/31/2025 12/31/2025 FN-1009-CALL-2025-12-31
Details Edit Delete
JE-0000145 Quarterly capital call - FN-1010 03/31/2022 03/31/2022 FN-1010-CALL-2022-03-31
Details Edit Delete
JE-0000146 Quarterly capital call - FN-1010 06/30/2022 06/30/2022 FN-1010-CALL-2022-06-30
Details Edit Delete
JE-0000147 Quarterly capital call - FN-1010 09/30/2022 09/30/2022 FN-1010-CALL-2022-09-30
Details Edit Delete
JE-0000148 Quarterly capital call - FN-1010 12/31/2022 12/31/2022 FN-1010-CALL-2022-12-31
Details Edit Delete
JE-0000149 Quarterly capital call - FN-1010 03/31/2023 03/31/2023 FN-1010-CALL-2023-03-31
Details Edit Delete
JE-0000150 Quarterly capital call - FN-1010 06/30/2023 06/30/2023 FN-1010-CALL-2023-06-30
Details Edit Delete
JE-0000151 Quarterly capital call - FN-1010 09/30/2023 09/30/2023 FN-1010-CALL-2023-09-30
Details Edit Delete
JE-0000152 Quarterly capital call - FN-1010 12/31/2023 12/31/2023 FN-1010-CALL-2023-12-31
Details Edit Delete
JE-0000153 Quarterly capital call - FN-1010 03/31/2024 03/31/2024 FN-1010-CALL-2024-03-31
Details Edit Delete
JE-0000154 Quarterly capital call - FN-1010 06/30/2024 06/30/2024 FN-1010-CALL-2024-06-30
Details Edit Delete
JE-0000155 Quarterly capital call - FN-1010 09/30/2024 09/30/2024 FN-1010-CALL-2024-09-30
Details Edit Delete
JE-0000156 Quarterly capital call - FN-1010 12/31/2024 12/31/2024 FN-1010-CALL-2024-12-31
Details Edit Delete
JE-0000157 Quarterly capital call - FN-1010 03/31/2025 03/31/2025 FN-1010-CALL-2025-03-31
Details Edit Delete
JE-0000158 Quarterly capital call - FN-1010 06/30/2025 06/30/2025 FN-1010-CALL-2025-06-30
Details Edit Delete
JE-0000159 Quarterly capital call - FN-1010 09/30/2025 09/30/2025 FN-1010-CALL-2025-09-30
Details Edit Delete
JE-0000160 Quarterly capital call - FN-1010 12/31/2025 12/31/2025 FN-1010-CALL-2025-12-31
Details Edit Delete
JE-0000161 Initial investment funding - INV-0001 05/25/2022 05/25/2022 INV-0001
Details Edit Delete
JE-0000162 Interest accrual - INV-0001 06/30/2022 06/30/2022 INV-0001-IA-2022-06-30
Details Edit Delete
JE-0000163 Interest cash receipt - INV-0001 06/30/2022 06/30/2022 INV-0001-IR-2022-06-30
Details Edit Delete
JE-0000164 Interest accrual - INV-0001 09/30/2022 09/30/2022 INV-0001-IA-2022-09-30
Details Edit Delete
JE-0000165 Interest cash receipt - INV-0001 09/30/2022 09/30/2022 INV-0001-IR-2022-09-30
Details Edit Delete
JE-0000166 Interest accrual - INV-0001 12/31/2022 12/31/2022 INV-0001-IA-2022-12-31
Details Edit Delete
JE-0000167 Interest cash receipt - INV-0001 12/31/2022 12/31/2022 INV-0001-IR-2022-12-31
Details Edit Delete
JE-0000168 Interest accrual - INV-0001 03/31/2023 03/31/2023 INV-0001-IA-2023-03-31
Details Edit Delete
JE-0000169 Interest cash receipt - INV-0001 03/31/2023 03/31/2023 INV-0001-IR-2023-03-31
Details Edit Delete
JE-0000170 Interest accrual - INV-0001 06/30/2023 06/30/2023 INV-0001-IA-2023-06-30
Details Edit Delete
JE-0000171 Interest cash receipt - INV-0001 06/30/2023 06/30/2023 INV-0001-IR-2023-06-30
Details Edit Delete
JE-0000172 Interest accrual - INV-0001 09/30/2023 09/30/2023 INV-0001-IA-2023-09-30
Details Edit Delete
JE-0000173 Interest cash receipt - INV-0001 09/30/2023 09/30/2023 INV-0001-IR-2023-09-30
Details Edit Delete
JE-0000174 Interest accrual - INV-0001 12/31/2023 12/31/2023 INV-0001-IA-2023-12-31
Details Edit Delete
JE-0000175 Interest cash receipt - INV-0001 12/31/2023 12/31/2023 INV-0001-IR-2023-12-31
Details Edit Delete
JE-0000176 Interest accrual - INV-0001 03/31/2024 03/31/2024 INV-0001-IA-2024-03-31
Details Edit Delete
JE-0000177 Interest cash receipt - INV-0001 03/31/2024 03/31/2024 INV-0001-IR-2024-03-31
Details Edit Delete
JE-0000178 Interest accrual - INV-0001 06/30/2024 06/30/2024 INV-0001-IA-2024-06-30
Details Edit Delete
JE-0000179 Interest cash receipt - INV-0001 06/30/2024 06/30/2024 INV-0001-IR-2024-06-30
Details Edit Delete
JE-0000180 Interest accrual - INV-0001 09/30/2024 09/30/2024 INV-0001-IA-2024-09-30
Details Edit Delete
JE-0000181 Interest cash receipt - INV-0001 09/30/2024 09/30/2024 INV-0001-IR-2024-09-30
Details Edit Delete
JE-0000182 Interest accrual - INV-0001 12/31/2024 12/31/2024 INV-0001-IA-2024-12-31
Details Edit Delete
JE-0000183 Interest cash receipt - INV-0001 12/31/2024 12/31/2024 INV-0001-IR-2024-12-31
Details Edit Delete
JE-0000184 Interest accrual - INV-0001 03/31/2025 03/31/2025 INV-0001-IA-2025-03-31
Details Edit Delete
JE-0000185 Interest cash receipt - INV-0001 03/31/2025 03/31/2025 INV-0001-IR-2025-03-31
Details Edit Delete
JE-0000186 Interest accrual - INV-0001 06/30/2025 06/30/2025 INV-0001-IA-2025-06-30
Details Edit Delete
JE-0000187 Interest cash receipt - INV-0001 06/30/2025 06/30/2025 INV-0001-IR-2025-06-30
Details Edit Delete
JE-0000188 Interest accrual - INV-0001 09/30/2025 09/30/2025 INV-0001-IA-2025-09-30
Details Edit Delete
JE-0000189 Interest cash receipt - INV-0001 09/30/2025 09/30/2025 INV-0001-IR-2025-09-30
Details Edit Delete
JE-0000190 Interest accrual - INV-0001 12/31/2025 12/31/2025 INV-0001-IA-2025-12-31
Details Edit Delete
JE-0000191 Interest cash receipt - INV-0001 12/31/2025 12/31/2025 INV-0001-IR-2025-12-31
Details Edit Delete
JE-0000192 Principal repayment - INV-0001 06/30/2023 06/30/2023 INV-0001-PR-2023-06-30
Details Edit Delete
JE-0000193 Principal repayment - INV-0001 12/31/2025 12/31/2025 INV-0001-PR-2025-12-31
Details Edit Delete
JE-0000194 Initial investment funding - INV-0002 06/22/2025 06/22/2025 INV-0002
Details Edit Delete
JE-0000195 Interest accrual - INV-0002 06/30/2025 06/30/2025 INV-0002-IA-2025-06-30
Details Edit Delete
JE-0000196 Interest cash receipt - INV-0002 06/30/2025 06/30/2025 INV-0002-IR-2025-06-30
Details Edit Delete
JE-0000197 Interest accrual - INV-0002 09/30/2025 09/30/2025 INV-0002-IA-2025-09-30
Details Edit Delete
JE-0000198 Interest cash receipt - INV-0002 09/30/2025 09/30/2025 INV-0002-IR-2025-09-30
Details Edit Delete
JE-0000199 Interest accrual - INV-0002 12/31/2025 12/31/2025 INV-0002-IA-2025-12-31
Details Edit Delete
JE-0000200 Interest cash receipt - INV-0002 12/31/2025 12/31/2025 INV-0002-IR-2025-12-31
Details Edit Delete