Post-effective amendment to a registration statement that is not immediately effective upon filing

STATEMENT OF CASH FLOW

v3.20.4
STATEMENT OF CASH FLOW - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities:        
Net loss $ (2,096,495) $ 1,771,836    
Changes in operating assets and liabilities:        
Net cash used in operating activities (806,931) (1,957,116)    
Cash Flows From Investing Activities:        
Net cash provided by investing activities 52,971,974 1,171,717    
Cash Flows From Financing Activities:        
Net cash (used in) provided by financing activities (52,257,462) 750,000    
Net decrease in cash (92,419) (35,399)    
LS Boston Point LLC [Member]        
Cash Flows From Operating Activities:        
Net loss (226,567) 1,032,352 $ 35,717,556 $ (375,990)
Adjustments to reconcile net income (loss) to net cash flow from operating activities:        
(Income) from non-controlled joint ventures 0 (1,087,482)    
Impairment of non-controlled joint ventures 225,000 (0)    
Changes in operating assets and liabilities:        
Accounts payable and accrued expenses (22,859) (120,522) 120,522 (43,000)
Distributions of earnings from non-controlled joint venture (0) 1,208,004 11,337,186 (0)
Net cash used in operating activities (24,426) 1,032,352 11,158,518 (283,925)
Cash Flows From Investing Activities:        
Distributions of capital from non-controlled joint venture (0) 9,493,034 50,764,158 (0)
Net cash provided by investing activities (0) 9,493,034 49,989,871 (246,783)
Cash Flows From Financing Activities:        
Distributions to members 0 (10,483,232) (61,274,000) 0
Net cash (used in) provided by financing activities (0) (10,483,232) (61,140,386) 575,288
Net decrease in cash (24,426) 42,154 8,003 44,580
Cash, cash equivalents, and restricted cash at beginning of year 94,737 52,583 44,580 (0)
Cash, cash equivalents, and restricted cash at end of year 70,311 94,737 52,583 44,580
Loss (Income) from non-controlled joint ventures $ 0 $ (1,087,482) (11,457,359) 135,065
Gain on sale of partnership interest     (24,559,387) 0
Total adjustments     (24,559,038) 92,065
Contributions to non-controlled joint venture     (774,287) (246,783)
Due to member     (46,386) (71,218)
Contributions from members     180,000 646,506
Supplemental Disclosure of Non-Cash Investing Activities:        
Non-cash distribution of partnership interest in Point Condo Holdings LLC from Fenway Point Partners LLC     $ 9,838,566 $ (0)