To help you better understand available reports in InvestNext, this guide provides detailed summaries of the columns included in each report. Use this article as a reference to select the most relevant report for your needs.
Table of Contents
Table of Contents
*Please note, that all report types below indicated with an asterisk (*) are Project-specific. They can be run on a project-level basis.
1. Reservation Summary Report*
Columns:
Opportunity Name
Investor
Accreditation Status
Account Type
Reservation/Committed Amount
Address (1 & 2)
City
State
Zip code
Phone
Email
Tax ID
Partner Tax ID
Paperwork Completed Status
2. Investor Summary Report*
Columns:
Account
Units Held
% Ownership
Unit Class
Contribution Amount
First Transaction
Address (1 & 2)
City
State
Zip code
Phone
Email
Entity Type
Entity Subtype
Entity Country
Disregarded Entity
Beneficial Owner Full Legal Name
Beneficial Owner TIN
Tax ID
Joint Tax ID
Reinvestment Rate
Primary Contact
Co-Sponsor
Position ID
InvestNext ID
Custodian Name
Custodian Account Number
Secondary Custodian Name
Secondary Custodian Account Number
3. Global Tax Package
*Please note, this package will come as a download of three individual reports: Activity List Report, Investory Summary Report, and Contact Information Change Report.
Columns:
Activity List Report
Project Name
Account Number
Account
Date of Record
Date Sent
Unit Class
Activity
Classification
Units
Amount
Cost Basis
Note
State
Country
External Account Reference
Counterparty
InvestNext Transaction ID
InvestNext Account ID
InvestNext Contact ID
Investor Summary Report
Account
Units Held
Ownership Percentage
Unit Class
Contribution Amount
First Transaction
Address 1
Address 2
City
State
Zip code
Phone
Email
Entity Type/Entity Subtype
Entity Country
Disregarded Entity
Beneficial Owner Full Name
Beneficial Owner TIN
Tax ID
Joint Tax ID
Reinvestment Rate
Primary Contact
Co-Sponsor
Position ID
InvestNext ID
Custodian Name
Custodian Account Number
Secondary Custodian Name
Secondary Custodian Account Number
Contact Information Change Report
Account Number
Account Name
Address
Address 2
City
State
Zip code
Email
Phone
Primary Custodian
Secondary Custodian
*Please note, if the investor linked their bank account through Plaid or manually inputted their account information into their Investor Portal settings, their full bank account details will not be reflected within this report.
6. Payment Method Report*
Columns:
Account Number
Account
Payment Method
Bank Details (Name, Routing Number, Account Number, Type)
Name on Account
Further Credit
Bank Address (1 & 2)
Bank City, State, Zipcode, Country
Class B Reinvestment Rate
Common Reinvestment Rate
7. Summary Report*
Columns:
Unit Classes
Unit Price
Number of Members (Investors)
Units Outstanding
Yearly Weighted Units Outstanding
Period (Jan. 1 to Selected Report Date) Weighted Units Outstanding
Market Cap
8. Activity List Report*
Columns:
Account Number
Account
Date of Record
Date Sent
Unit Class
Activity
Classification
Units
Amount
Cost Basis
Note
State
Country
External Account Reference
Counterparty
InvestNext Transaction ID
InvestNext Account ID
InvestNext Contact ID
9. Unit Activity Report*
Columns:
Unit Class
Account Number
Account
Date
Activity
Contributions
Units
Amount
Price
Weighted Units (Period)
Weighted Units (Year)
% Ownership
% Weighted Ownership (Period)
% Weighted Ownership (Year)
State
Country
10. Blue Sky Report*
Columns:
Total Number of Investors
Total Amount Contributed
States (relevant to contributed investors)
Contribution Amount
First Transaction Date
Number of Investors (per listed state)
11. Note Activity Report
Columns:
Account Notes
Activity Logs (Timestamp)
Author
Associated To
Content
12. Last Activity Report: Opportunities*
Columns:
Opportunity Name
Primary Contact Name
Primary Contact Tags
Pipeline Stage
Last Email Date
Last Email Sender
Last Email Content
Last Note Date
Last Note Creator
Last Note Content
13. Promissory Note Report*
Columns:
Account
Class
Issue #
Date
Interest Rate
Original Principal
Additional Principal
Outstanding Principal
Accrued Interest
Interest Paid
Principal returned
Roll-off Schedule
InvestNext ID
14. All Active Positions (Account Sensitive Data Included)
Columns:
Project Details
Position
Units Held
% Ownership
Contribution Amount
Account Type
Address Details
Contact Details
Tax IDs
Reinvestment Rate
Capital Account Balance
15. All Active Positions Report
Columns:
Project Details
Position Information
Units Held
% Ownership
Contribution Amount
Account Type
16. All Investments Report
Columns:
Account Import ID
InvestNext Account ID
Date
Account
Project
Unit Class
Amount
Units
Price
State
Country
17. Dividend Report*
Columns:
Account Number/Name
Class Details
State and Country
Account ID
Entity Name
Class Name
Tax ID
Contribution and Distribution Amounts
Transaction Dates (Distribution Ex-Date and Date)
Reinvestment Rate and Amounts
18. Debt Report
Columns:
Project
Debt Class
Account Name
Account Number
Promissory Note Date
Promissory Note Maturity Date
Interest Rate
Original Principal Amount
Additional Principal Amount
Principal Outstanding
Principal Paid
Interest Paid
Accrued Interest Amount
Accrued Interest Maturity
State
Country
19. Account Mapping Report
Columns:
Account Name
InvestNext Account ID
Primary Contact Name
Additional Relationships Name
20. All Activity List Report (Across All Projects)
Columns:
Project Name
Account Number
Account Name
Date of Record
Date Sent
Unit Class
Activity
Classification
Units
Amount
Cost Basis
Note
State
Country
External Account Reference
Counterparty
InvestNext Transaction ID
InvestNext Account ID
InvestNext Contact ID
Debt and/or Equity Applicable Reports
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