Series NXTCSNI - 20212

NXT Capital Structured Note I, LLC

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Restricted Reports

This deal contains one or more reports available only to investors and other specific parties identified in the transaction documents.
Series Documents
Document Name Format(s) Formats Help opens in new window Posting Date Revised
2024.Q4 Compliance Certificate Please Sign In 2025-03-28 13:35:00.0
2024 Financial Statements Please Sign In 2025-03-28 13:25:00.0
NXT Structured Note I - Q3 Compliance Certificate Please Sign In 2024-11-22 10:51:00.0
NXT Structured Note I - Unaudited Financial Statements 9.30.24 Please Sign In 2024-11-22 10:50:00.0
Tax Return_IL Form 1065 Please Sign In 2024-11-14 07:39:00.0
Federal Tax Return Please Sign In 2024-11-14 07:37:00.0
Unaudited Financial Statements - 06/30/2024 Please Sign In 2024-08-23 08:22:00.0
Q2 2024 - Compliance Certificate Please Sign In 2024-08-23 08:21:00.0
Form ADV 2B(4) Please Sign In 2024-07-08 09:18:00.0
Form ADV - Part 2B(3) Please Sign In 2024-07-08 09:17:00.0
Form ADV Part2B(1) Please Sign In 2024-07-08 09:16:00.0
Form ADV Part 2B(2) Please Sign In 2024-07-08 09:16:00.0
Part 2A Brochure Please Sign In 2024-07-08 09:15:00.0
Unaudited Financial Statements - 3/31/24 Please Sign In 2024-05-29 17:00:00.0
Q1 2024 Compliance Certificate Please Sign In 2024-05-29 16:58:00.0
2024 AUP Please Sign In 2024-05-20 09:38:00.0
17g7 - 2024-03 URD Resolution Please Sign In 2024-04-03 14:05:00.0
Private Letter Rating 4.1.24 Please Sign In 2024-04-02 13:08:00.0
2023 Financial Statements Please Sign In 2024-04-02 08:28:00.0
2023 Q4 Compliance Certificate Please Sign In 2024-04-02 08:27:00.0
2023 Q3 Compliance Certificate Please Sign In 2023-11-28 10:00:00.0
9.30.23 Unaudited Financial Statements Please Sign In 2023-11-28 10:00:00.0
Q2 Compliance Certificate Please Sign In 2023-08-30 10:00:00.0
Unaudited Financial Statements Please Sign In 2023-08-30 10:00:00.0
Notice of Executed Second Supplemental Indenture Please Sign In 2023-07-03 13:00:00.0
Private Rating Letter Please Sign In 2023-07-03 13:00:00.0
Financial Statements Please Sign In 2023-06-30 10:00:00.0
Compliance Certificate Please Sign In 2023-06-30 10:00:00.0
Q1 Compliance Certificate Please Sign In 2023-06-30 10:00:00.0
Unaudited Financial Statements Please Sign In 2023-05-31 10:00:00.0
Agreed-Upon Procedures Report Please Sign In 2023-05-19 10:00:00.0
Compliance Certificate - Q3 2022 Please Sign In 2022-11-29 09:26:40.926
Unaudited Financial Statements Please Sign In 2022-11-29 09:26:00.0
2022Q2 - Compliance Certificate Please Sign In 2022-08-26 10:14:27.31
Unaudited Financial Statements - 06/30/22 Please Sign In 2022-08-26 10:14:10.925
3/31/22 NXT Capital Structured Note I Unaudited Financial Statements Please Sign In 2022-05-27 10:12:18.6
2022 Q1 Compliance Certificate Please Sign In 2022-05-27 10:11:43.798
Notice of Executed First Supplemental Indenture Please Sign In 2022-03-17 15:56:36.209
Notice of Proposed First Supplemental Indenture Please Sign In 2022-03-09 11:35:26.804
Notice of Proposed First Supplemental Indenture Please Sign In 2022-02-25 17:15:25.443
Funding Notice - SICA Please Sign In 2022-02-04 13:57:20.377
Funding Notice - Cliffwater Please Sign In 2022-02-04 13:56:49.596
Funding Notice - NXT Please Sign In 2022-02-04 13:56:09.407
Funding Notice - NXT Please Sign In 2022-01-28 15:40:33.703
Funding Notice - Cliffwater Please Sign In 2022-01-28 15:40:06.647
Funding Notice - SICA Please Sign In 2022-01-28 15:39:44.792