Yes, the Fund will have an annual audit conducted by outside CPAs on an annual basis or as required by a state’s regulations. The audit shall be available to investors upon request. In addition, the Fund has retained Verivest, LLC as the Fund’s third-party administrator. Verivest will conduct a monthly review of the Fund’s financial activity, prepare investor statements and prepare investor distributions. Verivest will prepare the Form 1099-INT statements but an outside CPA will be retained for the Schedule K1 preparation.