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Arboretum Silverleaf Income Fund, L.P. – ‘10-Q’ for 6/30/22 – ‘EXCEL’

On:  Monday, 8/15/22, at 12:41pm ET   ·   For:  6/30/22   ·   Accession #:  1493152-22-22697   ·   File #:  333-211626

Previous ‘10-Q’:  ‘10-Q’ on 5/16/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/14/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/15/22  Arboretum Silverleaf Income Fd LP 10-Q        6/30/22   51:2.5M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    430K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Cover                                               HTML     64K 
12: R2          Balance Sheets                                      HTML     67K 
13: R3          Balance Sheets (Parenthetical)                      HTML     19K 
14: R4          Statements of Operations (Unaudited)                HTML     66K 
15: R5          Statements of Changes in Partners' Equity           HTML     37K 
                (Deficit) (Unaudited)                                            
16: R6          Statements of Cash Flows (Unaudited)                HTML     77K 
17: R7          Organization and Nature of Operations               HTML     30K 
18: R8          Summary of Significant Accounting Policies          HTML     47K 
19: R9          Related Party Transactions                          HTML     31K 
20: R10         Investments in Finance Leases                       HTML     22K 
21: R11         Collateralized Loans Receivable                     HTML     23K 
22: R12         Other Assets                                        HTML     21K 
23: R13         Loan Payable                                        HTML     34K 
24: R14         Fair Value of Financial Instruments                 HTML     33K 
25: R15         Indemnifications                                    HTML     19K 
26: R16         Business Concentrations                             HTML     33K 
27: R17         Geographic Information                              HTML     22K 
28: R18         Commitments and Contingencies                       HTML     19K 
29: R19         Covid-19                                            HTML     18K 
30: R20         Subsequent Events                                   HTML     18K 
31: R21         Summary of Significant Accounting Policies          HTML     77K 
                (Policies)                                                       
32: R22         Investments in Finance Leases (Tables)              HTML     21K 
33: R23         Collateralized Loans Receivable (Tables)            HTML     22K 
34: R24         Loan Payable (Tables)                               HTML     19K 
35: R25         Fair Value of Financial Instruments (Tables)        HTML     29K 
36: R26         Organization and Nature of Operations (Details      HTML     41K 
                Narrative)                                                       
37: R27         Summary of Significant Accounting Policies          HTML     17K 
                (Details Narrative)                                              
38: R28         Related Party Transactions (Details Narrative)      HTML     50K 
39: R29         Schedule of Net Investments in Finance Leases       HTML     24K 
                (Details)                                                        
40: R30         Schedule of Future Principal Maturities (Details)   HTML     36K 
41: R31         Other Assets (Details Narrative)                    HTML     28K 
42: R32         Schedule of Future Maturities of Loan Payable       HTML     18K 
                (Details)                                                        
43: R33         Loan Payable (Details Narrative)                    HTML     39K 
44: R34         Schedule of Fair Values of Financial Instruments    HTML     29K 
                (Details)                                                        
45: R35         Business Concentrations (Details Narrative)         HTML     42K 
46: R36         Commitments and Contingencies (Details Narrative)   HTML     16K 
49: XML         IDEA XML File -- Filing Summary                      XML     83K 
47: XML         XBRL Instance -- form10-q_htm                        XML    489K 
48: EXCEL       IDEA Workbook of Financial Reports                  XLSX     48K 
 7: EX-101.CAL  XBRL Calculations -- alif-20220630_cal               XML    102K 
 8: EX-101.DEF  XBRL Definitions -- alif-20220630_def                XML    178K 
 9: EX-101.LAB  XBRL Labels -- alif-20220630_lab                     XML    528K 
10: EX-101.PRE  XBRL Presentations -- alif-20220630_pre              XML    360K 
 6: EX-101.SCH  XBRL Schema -- alif-20220630                         XSD     88K 
50: JSON        XBRL Instance as JSON Data -- MetaLinks              193±   256K 
51: ZIP         XBRL Zipped Folder -- 0001493152-22-022697-xbrl      Zip     95K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook

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Filing Submission 0001493152-22-022697   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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