Not automatically. Reports can communicate information without granting the required management or policy rights.
Identify the legal rights
Have the governing agreement and actual participation terms assessed rather than relying solely on an investor newsletter.
With the will or grant of probate, the estate accounts, the executor's record of distribution, evidence of where the deceased's own funds lawfully came from where required, and bank records showing the money reaching the investor. Payroll registers, quarterly employment tax filings and employee records establish the positions and that they were full-time and filled by qualifying workers. On the capital side, prescribed historical tax records may also be required to establish lawful source and path of funds, so do not assume older years are irrelevant. Use a transaction ledger rather than a stack of statements: list each source event, account, transfer, conversion, and receiving account with an exhibit number. The petition must establish that the funds were lawfully obtained and must trace their path from origin to the enterprise, so a corporate intermediary and a gift each add a link that must be evidenced rather than explained.