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Source proof4 concepts0 model scenarios3 outputs

Tax / access document route

What implementation friction should the client expect?

Document routeEligibility -> Tax form -> Share class -> Operations checklist
5Steps4Checks6Learn routes3Documents

Source Workflow

Find the document family before turning a claim into education.

  1. 01Frame the advisor question

    What implementation friction should the client expect?

  2. 02Find the primary source

    Prospectus tax section, subscription documents, or platform materials

  3. 03Walk the document route

    Eligibility -> Tax form -> Share class -> Operations checklist

  4. 04Inspect the required fields

    K-1 versus 1099 reporting. Account-type restrictions or platform eligibility.

  5. 05Route into Learn

    Use the related concept, tool, controlled example, or advisor output before relying on the claim.

What to inspect
  • K-1 versus 1099 reporting.
  • Account-type restrictions or platform eligibility.
  • Subscription cadence, minimums, and paperwork requirements.
  • Whether the selected class is available through the advisor channel.
Where AltHarbor uses it

Connects wrapper comparison, tax concepts, share-class context, and implementation notes.

Open decoder
Use the proof

Route from the document family into concepts, labs, controlled examples, and outputs.

ToolFiling Trail Decoder

Return to the controlled decoder when the document family is not clear yet.

LiveConceptK-1

A partnership tax form that may arrive later and add reporting complexity.

TaxToolFee Drag Lab

Translate a fee table into the amount of performance consumed by wrapper and distribution economics.

LiveControlled exampleMODEL-BDC-FEE: Model BDC wrapper and share-class economics

Use a controlled BDC scenario to connect wrapper structure, servicing fees, and share-class comparison before discussing performance.

Non-traded BDC / fee stackAdvisor outputExplain the wrapper before the return

Use when a client needs a concise explanation of what the wrapper controls before performance is discussed.

Client-safe summaryPathMarket foundations

Explain what semi-liquid alternatives are and where they fit.

Intro / 38 min

Supporting Documents

Use these when the primary source does not answer the full advisor question.

Share-class scheduleTax reporting noticeEligibility disclosure