; (V) an accounting of all alien investor capital invested pursuant to subparagraph (H) in the regional center, new commercial enterprise, or job-creating entity; (VI) for each new commercial enterprise associated with the regional center— (aa) an accounting of the aggregate capital invested in the new commercial enterprise and job-creating entity by alien investors under this paragraph for each capital investment project being undertaken by the new commercial enterprise; (bb) a description of how such capital is being used to execute each capital investment project in the filed business plan or plans; (cc) evidence that 100 percent of such capital has actually been committed to each capital investment project; (dd) detailed evidence of the progress made toward the completion of each capital investment project; (ee) an accounting of the aggregate direct jobs created or preserved; (ff) to the best of the regional center’s knowledge, for all fees, including administrative fees, loan monitoring fees, loan management fees, commissions and similar transaction-based compensation, collected from alien investors by the regional center, new commercial enterprise, any affiliated job-creating entity, or issuer of securities associated with the regional center, or any promoter, finder, broker-dealer, or other entity engaged by any of the foregoing to locate alien investors investing pursuant to subparagraph (H)— (AA) a description of all fees collected; (BB) an accounting of the entities that received such fees; and (CC) the purpose for which such fees were collected; (gg) any documentation referred to in subparagraph (I)(i)(IV), if there has been a material change during the preceding fiscal year; and (hh) a certification by the regional center that such statements are accurate, to the best of the certifier’s knowledge, after a due diligence investigation