Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 521K
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 64K
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± 271K
51: ZIP XBRL Zipped Folder -- 0001493152-22-022697-xbrl Zip 130K
Filing Submission 0001493152-22-022697 – SGML Text
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