Cohort-scoped quarterly view
Investor Position
Capital position in committed series, dual NAV, K-1 status and timing, qualified asset receipt availability, and current liquidity window status.
LIFT-Q226-I-XYZ1
BONUS Depreciation Accredited
Committed
$500,000
Deployed
$250,000
Units
250
Tax basis
$250,000
Net Asset Value
Dual NAVSeries series_q226_i_xyz1 — CBA annual + Smart Trustee quarterly
CBA Annual
Pending annual close
Smart Trustee Quarterly
Mar 30, 2026$1,010.50
Total $8,589,250 · 8,500 units
Current Liquidity Window
Jun 30, 2026 — Jul 14, 2026
ScheduledBuffer $250,000 · 0 requests
Qualified Asset Receipts
BONUS depreciation flow-through
Receipts available within 30 days of deployment per cohort SLA.
NAV/unit $1,010.50 as of Mar 30, 2026