v3.10.0.1

Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 891	$ 479
Accounts receivable, net	3	42
Investment in securities	47	27
Warrants, fair value	156	149
Investments in equipment and leases, net	1,672	1,924
Due from Managing Member	21	10
Prepaid expenses and other assets	30	25
Total assets	2,820	2,656
Accounts payable and accrued liabilities:
Affiliates	13	36
Other	202	257
Non-recourse debt		103
Unearned operating lease income	30	37
Total liabilities	245	433
Commitments and contingencies
Members' capital:
Other Members	2,575	2,223
Total Members' capital	2,575	2,223
Total liabilities and Members' capital	$ 2,820	$ 2,656

The other members' ownership share in the capital account balance. The other members are members of a publicly traded limited liability company. Other members have limited liability and do not manage the Company.

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Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties.

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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.

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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.

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Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.

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Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.

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