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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/14/21 Arboretum Silverleaf Income Fd LP 10-Q 3/31/21 56:2M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 209K
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
12: R1 Document and Entity Information HTML 45K
13: R2 Condensed Balance Sheets HTML 71K
14: R3 Condensed Balance Sheets (Parenthetical) HTML 20K
15: R4 Condensed Statements of Operations (Unaudited) HTML 84K
16: R5 Condensed Statements of Changes in Partners' HTML 37K
Equity (Deficit) (Unaudited)
17: R6 Condensed Statements of Cash Flows (Unaudited) HTML 89K
18: R7 Organization and Nature of Operations HTML 26K
19: R8 Summary of Significant Accounting Policies HTML 38K
20: R9 Related Party Transactions HTML 23K
21: R10 Investments in Finance Leases HTML 22K
22: R11 Investment in Equipment Subject to Operating HTML 24K
Leases
23: R12 Collateralized Loans Receivable HTML 21K
24: R13 Other Assets HTML 19K
25: R14 Loan Payable HTML 24K
26: R15 Fair Value of Financial Instruments HTML 26K
27: R16 Indemnifications HTML 20K
28: R17 Business Concentrations HTML 20K
29: R18 Geographic Information HTML 22K
30: R19 Commitments and Contingencies HTML 19K
31: R20 Covid-19 HTML 19K
32: R21 Subsequent Events HTML 19K
33: R22 Summary of Significant Accounting Policies HTML 69K
(Policies)
34: R23 Investments in Finance Leases (Tables) HTML 22K
35: R24 Investment in Equipment Subject to Operating HTML 24K
Leases (Tables)
36: R25 Collateralized Loans Receivable (Tables) HTML 21K
37: R26 Loan Payable (Tables) HTML 19K
38: R27 Fair Value of Financial Instruments (Tables) HTML 25K
39: R28 Organization and Nature of Operations (Details HTML 62K
Narrative)
40: R29 Summary of Significant Accounting Policies HTML 19K
(Details Narrative)
41: R30 Related Party Transactions (Details Narrative) HTML 52K
42: R31 Investments in Finance Leases - Schedule of Net HTML 25K
Investments in Finance Leases (Details)
43: R32 Investment in Equipment Subject to Operating HTML 19K
Leases (Details Narrative)
44: R33 Investment in Equipment Subject to Operating HTML 31K
Leases - Schedule of Composition of Equipment
Subject to Operating Leases of Partnership
(Details)
45: R34 Collateralized Loans Receivable - Schedule of HTML 37K
Future Principal Maturities (Details)
46: R35 Other Assets (Details Narrative) HTML 22K
47: R36 Loan Payable (Details Narrative) HTML 37K
48: R37 Loan Payable - Schedule of Future Maturities of HTML 20K
Loan Payable (Details)
49: R38 Fair Value of Financial Instruments - Schedule of HTML 23K
Fair Values of Financial Instruments (Details)
50: R39 Business Concentrations (Details Narrative) HTML 47K
51: R40 Commitments and Contingencies (Details Narrative) HTML 18K
52: R41 Covid-19 (Details Narrative) HTML 19K
53: R42 Subsequent Events (Details Narrative) HTML 19K
55: XML IDEA XML File -- Filing Summary XML 96K
54: EXCEL IDEA Workbook of Financial Reports XLSX 52K
6: EX-101.INS XBRL Instance -- alif-20210331 XML 439K
8: EX-101.CAL XBRL Calculations -- alif-20210331_cal XML 118K
9: EX-101.DEF XBRL Definitions -- alif-20210331_def XML 222K
10: EX-101.LAB XBRL Labels -- alif-20210331_lab XML 530K
11: EX-101.PRE XBRL Presentations -- alif-20210331_pre XML 378K
7: EX-101.SCH XBRL Schema -- alif-20210331 XSD 106K
56: ZIP XBRL Zipped Folder -- 0001493152-21-011492-xbrl Zip 63K
 | Download this zipped .zip folder |
| Files: | alif-20210331.xml alif-20210331.xsd alif-20210331_cal.xml alif-20210331_def.xml alif-20210331_lab.xml alif-20210331_pre.xml |