Maybe DJK knows better, but because the sub funds can’t close until PHIL is current, I don’t think numbers will be reflected on the Q’s. Another piece of the puzzle that will make the 2021 K that much bigger.
After reviewing all the lux fund requirements and talking to a friend who set up a fund himself. The only thing Henry can do is accept money until he provides the lux fund with audited financials. Once audited are received then he can distribute the money.
Will he mark the lux fund like he has vinafilms on some financials. It’s possible to not recognize it but like facts said that just makes the 2021 more powerful because so much is not recognized until the audit is completed.
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