Viewing investment details and fund statements | InvestorVision

1. Click the Investments tab.
2. Click the account for which you want to view details and documents.

   The Overview tab displays details about the investments and a list of recent documents.

   The Documents tab has a list of all documents associated with the investment. You can filter the list, download documents, and download a list of documents to a Microsoft Excel file.

   Important: If you have a large volume of investments, the Overview or Documents page may take some time to load. Do not click in the page until the documents have loaded. Clicking in the page may cause the document loading to timeout.

1. Click the Investments tab.
2. Click the account for which you want to view statements.
3. Click the investment.
4. (Optional.) To view statements and transactions, click the Overview tab.

   Important: If you have a large volume of investments, the Overview page may take some time to load. Do not click in the page until the documents have loaded. Clicking in the page may cause the document loading to timeout.

   You can perform the following actions:

   • Change the date range to view statements for a different period.
   • Hover over the Investor Contributions & Distributions chart to see the actual amounts.
   • Download statement data to a Microsoft Excel file.
   • View a list of transactions by clicking the Transactions tab.
   • View fund performance data by clicking the Performance tab. This tab is only available if the general partner is uploading this data.
   • View a list of recent documents, open documents, and download them.
5. (Optional.) To view all documents associated with this investment, click the Documents tab.

   Important: If you have a large volume of investments, the Documents page may take some time to load. Do not click in the page until the documents have loaded. Clicking in the page may cause the document loading to timeout.

You can download a list of investments to a Microsoft Excel spreadsheet. The file will contain the account, fund, and its value for each investment.

1. Click the Investments tab.
2. Click Download in the upper right corner of the page.