1. 1 🏦 WAB wire failed — Outlander due TOMORROW CRITICALDUE TOMORROW

   Completed

   The $25,562.37 template wire from *7885 failed Sep 29 and there is still no retry or success confirm. Outlander Opportunity Fund capital call (corrected FFC notice) is due Wed Oct 7.

   ACTION: Retry in the WAB app today, or hand it to Heather

2. 2 💵 Realization Capital Fund II — $24,550 PAST DUE ~15d

   Completed

   Capital call PAST DUE ~15d (was due Sep 21). No payment-confirm mail.

   ACTION: Confirm paid or send via Heather

3. 3 💵 Powerplant Ventures II capital call PAST DUE ~6d

   Completed

   Was due Sep 30 — PAST DUE ~6d. Amount is in the Intralinks portal.

   ACTION: Open Intralinks · fund / confirm

4. 4 📧 Jamie — Amex allocations Sep 30 PAST DUE ~6d

   Completed

   "Please indicate any allocations" for 09.30.2026 — PAST DUE ~6d. Jamie is out of office (mom chemo).

   ACTION: Reply Jamie with any allocations

5. 5 💵 Tanya/Carl Loan #2021-434 — $400k payoff CONFIRM?

   Completed

   Planned Oct 1; Heather approved the SEQFRN liquidation. Still no posted confirm (~5d).

   ACTION: Watch for Nida/Tim confirm

6. 6 📝 Sturgis Unit F — Nakama asks for an exchange deadline CHANGED

   Completed

   Tim forwarded Grant Fulkerson (Lee & Assoc) Oct 5 ~1:24p PT. Nakama wants to know if there is a deadline for closing the exchange (Unit F / 417 Spring Park house) and plans to lower the house price end of this week.

   ACTION: Reply Tim with the deadline

7. 7 📞 Laurie — asks you to call CHANGED

   Completed

   Oct 5 ~9:58a PT: "Can you please call me about this when you get a minute." Her closing-date question is still open too.

   ACTION: Call Laurie

8. 8 💵 TTV Fund VI — capital call 4.50% DUE Oct 15

   Completed

   4.50% of committed capital due Oct 15 (~9d). Dollar amount is in the portal notice.

   ACTION: Open portal · confirm $ with Heather

9. 9 ✈ NYC — flying today

   Completed

   AA307 LAX→JFK 8:00a PT (arr 4:31p ET), Economy 16C; complimentary First list open, AA app is source of truth. Kimpton Ashbel #61869969 check-in ~4p, through Sun Oct 11. Resy THE GRILL Wed Oct 7 7:00 PM ET (party of 2) is not on your calendar yet.

   ACTION: Fly · add THE GRILL to calendar? · Resy $100 Q4 credit (enroll first)

10. 10 📄 Bottleneck Capital Fund II deck NEW

    Completed

    Trey Martin sent the deck to Gary, Rob and you Oct 5 ~11:56a PT.

    ACTION: Glance · interested or pass

11. 11 📄 John Stern — UCLA Fellowship proposal

    Completed

    Proposal sent Oct 3 for your thoughts. You see him Oct 14.

    ACTION: Open proposal · reply before Oct 14

12. 12 🧾 Harold Unger — G3 life quotes

    Completed

    Three quote packs in since Sep 29. Harold is ready to Zoom.

    ACTION: Open quotes · schedule Zoom

13. 13 ⚖️ Witman letter — Peter answered

    Completed

    Peter Wakeman Oct 5 ~2:25p PT: "$6M is tax-free to Patty; $3.6M is the after-tax cost to Sal's kids." Still in L_Track until you clear it.

    ACTION: Approve / next step with Wakeman

14. 14 🏦 Statements to glance

    Completed

    WAB Oct 6 (new) + Oct 4 · WF Advisors …1016/…5597 · Fidelity …5357/…8683/…7113 · StreetBeat Sep …295 · First Clearing …6938.

    ACTION: Glance when convenient

15. 15 📧 Sammi — Medical reimbursement RESOLVED

    Completed

    You approved Oct 5 ~11:18a PT; Jamie is processing.

    ACTION: None — resolved

Also on the radar: Outlander AGM Thu Oct 8 (shuttle opt-in likely missing — known) · SEQFRN $790K and SEQ→LTP $325K released, watch execute · Ideals invite still missing (~26.5d) · Neuvogen SPV contract overdue · SPLY JetZero visit ~8d past (no reply found) · Tim OA Management Agreement · Merrill / Richard Jones · MOLM invoice · Preferred Bank ACH $2,969.28 authorized (FYI) · Epic Coverage by Dec 10.

Marked done by you Sep 25 and kept off the list: AB tax ES · Jamie $60k · Azure REOS · Stanley · Caren Crow’s Nest IRR/ROI · Factory/REOS nag · Apple Card call. Mail threads still show Jamie $60k ~14d without a posted confirm and AB tax ~21d.

Tape — treat headlines as noise until fresh Signal prices land. Why it matters: cash / concentration still blocked while Markets stay STALE.

Also: Realization Fund II $24,550 PAST DUE ~15d · Outlander $25,562.37 due tomorrow · Powerplant ~6d past due · SpaceX→9990 totals unchanged (Troy 24,999 / Stellar 2,943 / SCI 17,168).

• CompletedSturgis Unit F / Nakama CHANGED — exchange closing deadline asked · price cut end of week · reply Tim
• CompletedTim OA Management Agreement — review attachment
• CompletedOA Budget / EQ insurance — Tim procedural + FINAL budget FYI
• CompletedDocs V2 — Shelley/Tim review — Shelley will review/revise
• CompletedMold assessment — 313 W 75th Unit 2A — Alexis · next steps?
• CompletedLike-kind / promote structure — Heather + Aviram before Oct 15
• CompletedLT offer $1.7M (Tim) — still needs your yes/no (weekly · B-003)
• CompletedCrow’s Nest ELEEF — in-kind complete except Element Fleet; MS investigating
• CompletedIDEA-001 Factory / REOS — Issue #22 + Draft PR #23; you merge when ready
• Sturgis Unit B CLOSED Sep 30 — $790K released to SEQ Oct 1 · watch execute
• Speigel / Rob split DECIDED — LT $800K + RDL Trust $700K

• CompletedAA MXWCET Oct 6–11 — today AA307 LAX→JFK 8:00a PT 16C · Sun AA302 JFK→LAX 6:00p ET 16C · Economy · complimentary First list open (AA app) · return upgrade offer open
• CompletedKimpton Ashbel CONFIRMED — #61869969 · Oct 6–11 · check-in ~4p · updated folio with $989 night not seen yet
• CompletedResy THE GRILL NEW — Wed Oct 7 7:00 PM ET · party of 2 · not on calendar yet
• CompletedOutlander VC AGM — Thu Oct 8 Eaglewood Farm · shuttle/breakfast opt-in likely missing
• CompletedTrueBlue Perks You Pick — still not selected · member 3554677114
• AA 25% LP partner bonus — Sep 9 ’26 → Mar 13 ’27 · register if needed · Status Boost: skip

• CompletedResy $100 Q4 — enroll, then use on NYC dinners (THE GRILL Wed) · through Dec 31
• CompletedUber Cash $15 October + digital entertainment $25 · through Oct 31
• CompletedJamie Amex allocations 09.30.2026 — PAST DUE ~6d
• CompletedHoney/PayPal 12,064 pts — mail expiry was ~Sep 24 · confirm balance in app
• CompletedEpic Coverage — select included coverage by Dec 10
• Ashbel — booked direct, not FHR/THC · no hotel credit · $57.99 AA307 change on ••1003 still unposted

• CompletedIdeals invite overdue ~26.5d — Keith / Neuvogen · soft ping staged (UNSENT)
• CompletedWitman (W-010) — Peter answered tax Q · waiting final approve / next · L_Track
• CompletedStellar space & defense deck (W-011) — Monica via Chris Francis · L_Track
• CompletedStreetBeat ACATS + Spyderock — Firring/Villa ~19d · Tondalay ~12d
• CompletedHungry Pig LBD docs — Tim/Heather · ~10d
• CompletedErik Sage API — waiting Erik ~7d
• CompletedHeather + Aviram — like-kind / promote · before Oct 15
• CompletedJamie — Stella $500 — still open · Jamie OOO
• CompletedDocs V2 Shelley/Tim — review/revise
• CompletedTony Perez (BofA) call re girls’ cards · Zello Assignment
• Shipped, in transit — VitaminLab #131411 (Sep 27) · Amazon SOLY HUX cardigan (Sep 28) · no delivered mail yet

• Tue Oct 6 (today) — AA307 to JFK 8:00a PT · Ashbel check-in
• Wed Oct 7 — Outlander $25,562.37 due · THE GRILL 7p ET
• Thu Oct 8 — Outlander VC AGM · Bedford
• Sun Oct 11 — AA302 home 6:00p ET
• Oct 14 — John Stern · Oct 15 — TTV Fund VI + like-kind / promote
• Thu Oct 29 — Yoshitomo Nara @ David Zwirner (calendared)
• LA Comic Con — Oct 30–Nov 1 · calendar invite staged for your OK
• TTV LP EOY — Tue Nov 10 Zoom · Fin Capital AGM — Wed Nov 18 SF
• Dec 10 — Epic Coverage select

Open-Meteo · refreshed this edition · Jim in LA (home)

Apple Card Peacock disputes D-25166738 / D-25167299 ($10.99×2) — denied Completed · FYI · call nudge Jim-acked Done Sep 25. No other elevated security items in today’s Fastmail-only scan. Azure REOS dropped from Need (Jim Done Sep 25) — do not re-open without new mail.

Claude / InvestmentOS edition-kit 2026-09-13 · holdings still portal-blocked · research notes, not advice

AMZN/TSLA/MSFT cost basis unresolved (legacy transfer-in).

Upstream acquisition candidates · curated MD only (never InvestmentOS DB) · as_of 2026-09-14 · source 2026-09-14.md · 1 investable · 4 not investable · research notes, not advice

Congressional trading — Not wired yet

Reddit / retail — Not wired yet

Grok owns rendering · SSOT /workspace/ledgers/investment-research/ · weekly reload picks latest dated MD

CCB weekly Sep 21 · Amex Platinum ••1003 only · Epic Coverage NEW (Dec 10) · use-or-lose Sep window closed to Sep 30

• CompletedResy/Tock Q3 up to $100 — enroll then use by Sep 30. Select Tock venues count with Resy Credit Eligible badge.
• CompletedDigital entertainment $25 — Sep window · fill with standalone Peacock / YouTube / Disney+ etc. Netflix does not count.
• CompletedUber Cash $15 — Sep · confirm Uber default is Platinum · does not roll
• Completedlululemon $75 Q3 — WAIT/SKIP unless shopping · enroll first if using
• CompletedJamie Amex allocations 09.30.2026 — indicate any allocations
• CompletedJamie Apple Card Aug statement — soft review
• CompletedEpic Coverage NEW — select included by Dec 10
• Hertz Gold+ / President’s Circle — re-enroll by Dec 31
• Amex Offers — check portal on ••1003 only; do not mix Mom Biz Dell credit
• Booking overlay — Active empty · residue watch $57.99 AA307 change on ••1003 (charge vs refund — don’t invent posting)

• CompletedC-001 AA trip credit residual $98.00 — expires 2027-09-09 · #0014210964554 · (was $1,312.79; $1,214.79 redeemed into MXWCET Sep 21)
• CompletedC-002 Honey/PayPal 12,064 pts — expiry was ~Sep 24 (may have expired ~4d ago) · confirm live balance / whether spent
• C-003/C-004 used windows closed — omitted

Waiting = expected inbound / not shipped · Shipped = in transit (not delivered) · evening refresh ~11:40p PT · orders waiting to ship: none

• CompletedW-001 Ideals invite overdue — Keith / Neuvogen · expected Sep 10 EOD
• CompletedW-003 Tony Perez (BofA) — cell call re girls’ cards · T-013
• CompletedW-005 Hungry Pig / HPC CHKN — ownership docs · + NEW 2025 K-1 for HPC Chkn Ops · T-017
• CompletedW-006 Zello Assignment — finalization · T-018

• CompletedW-008 VitaminLab HealthOS Stack #131411 — shipped Sep 27 ~8:53 AM PT · still in transit · first month $92.64
• CompletedW-009 Amazon SOLY HUX Zip Up Cardigan (+items) — shipped Sep 28 · in transit

• CompletedHarold Unger life-ins PAST ETA — soft chase UNSENT staged
• CompletedNeuvogen Ideals — soft ping draft staged (UNSENT)
• CompletedStreetBeat ACATS + Spyderock — Firring/Villa/Tondalay · ~9d / ~2d no reply
• CompletedLike-kind / promote — Heather + Aviram before Oct 15
• CompletedJamie — Stella $500 — Sammi done; Stella open · Jamie OOO awareness
• CompletedDocs V2 Shelley/Tim
• CompletedCrow’s Nest ELEEF — MS investigating / Caren may-not-deliver

• CompletedSturgis DocuSign — sign new Complete-with + reply Sara notary day/time/location?
• CompletedRealization $24,550 — ACH/wire PAST DUE ~8d — paid or still open?
• CompletedLaurie/Whitson progress pay — approve remaining invoices? NEW
• CompletedErik Sage — reply with particular use case? NEW
• CompletedTim OA Management Agreement — review / edits? NEW
• CompletedMerrill Richard Jones — schedule / take meeting? NEW
• CompletedOutlander $25,562.37 — fund by Oct 7 with Heather?
• CompletedPowerplant Sep 30 — portal capital call ready?
• CompletedHoney pts — confirm spent / expired after ~Sep 24?
• CompletedSPLY JetZero — review pack / RSVP Sep 28 or early-Oct?
• CompletedJamie Amex allocations — indicate?
• CompletedMXWCET Economy — keep or buy upgrade / First/Premium / MCE?
• CompletedKimpton Ashbel — book / confirm nights Oct 6–11?
• CompletedAmex Sep 30 credits — enroll Resy/Tock + entertainment + Uber Cash?
• CompletedAvios 30% — any locked award before Tue Sep 29 transfer?
• CompletedLaura’s IRAs — which accounts keep vs transfer?
• CompletedOA Budget EQ — does the board need to act?
• CompletedMold 313 — next steps with Alexis?
• CompletedIdeals — send the soft ping to Keith?
• CompletedHarold soft chase — send UNSENT?
• CompletedB-003 — LT $1.7M counter — reply Tim?
• CompletedFar Niente — cancel wine club now? (T-027)
• CompletedSpiegel / T-028 — legal analysis / glance cleaned lien thread?
• CompletedICONIQ — call Rajeev this week? (T-003)
• CompletedBeaumont tax — ask Heather? (T-030)
• CompletedJeffrey Roth contribution (T-031) — do now?
• CompletedEpic Coverage — select by Dec 10?

Gmail/Outlook not connected; never-touch omitted (Jamie, DocuSign, VIP, tickets, WF trade-confirm, Venmo, security/WAB non-Statement, ball-in-court, etc.). No mail moves from this tab — UI only.

51 · 4 archive (WAB statements) · 12 inbox promos delete · 35 Unsubscribe optional delete

Lots indexed from Invaluable mail. Tap a photo or title → original listing. Thumbs teach what to surface more. Indexed mail is staged for delete (_AUTODELETE) so it doesn’t bulk Inbox.

SSOT /workspace/ledgers/art/items.jsonl · public art/items.json · feedback localStorage leff-art-thumbs + Save downloads art-feedback.jsonl → /workspace/ledgers/art/feedback.jsonl. No Fastmail IDs on cards.

• CompletedIDEA-001 — REOS destination split + loud ops · Factory Issue #22 + Draft PR #23 · Jim merges when ready
• CompletedB-003 — LT Offer counter $1.7M (Tim) — decision / reply? (weekly)
• CompletedT-023 URGENT Neuvogen SPV contract — overdue (due EOD Sep 15) · WIP /_Grokbot/wip/neuvogen-spv/
• CompletedT-003 ICONIQ move — call Rajeev Natarajan · questions draft ready
• CompletedT-031 Jeffrey Roth contribution
• CompletedT-028 Spiegel legal analysis — lien language cleaned
• CompletedT-027 Far Niente cancel
• CompletedT-024 Galley · T-025 Bob Solloway Done Sep 25
• CompletedAuriel Dye / Wakeman Law — drafts follow-up still open
• Boomcloud STA COMPLETED · priority #4 clear · keep note
• Greg Cho Fid→Jeff ROTH COMPLETED Fri · $9,200 cash · do not close

• CompletedDaily OS · /_Grokbot/outputs/os.html (O-005)
• CompletedAmex Platinum benefits · family HTML (O-004)
• CompletedMom Amex family HTML + ChatGPT prompt (O-002 / O-003)

Troy 24,999 sh · Stellar 2,943 · SCI 17,168 · MCF 1st tranche (shares still partial). No new verified shares in today’s scan. Portal FYIs: Troy Exploration dist · Stellar 3S · Pelorus stmt — access:portal · never invent $.