| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
ST GA Fund 2025 LLC
(Other Real Estate)
|
Yes |
$1,486,760 |
$1,486,760 |
2025-10-24 |
New Filing |
|
C&G Alpine Partners LLC
(Other Real Estate)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-24 |
New Filing |
|
GMF BREF Portfolio LLC
(Other Real Estate)
|
Yes |
$4,963,744 |
$4,963,744 |
2025-10-24 |
New Filing |
|
Valora Orono H.A. LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
Pulaski Diamond LLC
(Other Real Estate)
|
Yes |
$2,600,000 |
$2,600,000 |
2025-10-24 |
New Filing |
|
TRC Meadowlark Holdings, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-24 |
New Filing |
|
Rainier Lucas Preferred Investors, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
HANFORD CHMU LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
Texas Strategic Growth Fund, L.P.
(Other Real Estate)
|
No |
$20,874,000 |
$380,000 |
2025-10-23 |
Amended |
|
603 SOUTH MARIPOSA QOF, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
HPI Tremont DST
(Other Real Estate)
|
Yes |
$5,819,049 |
$5,819,049 |
2025-10-23 |
New Filing |
|
COBALT CAPITAL HOLDINGS LLC
(Other Real Estate)
|
No |
$11,356,947 |
$10,856,947 |
2025-10-23 |
Amended |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$45,396,304 |
$30,413,072 |
2025-10-23 |
Amended |
|
Blue Owl Real Estate Exchange III DST
(Other Real Estate)
|
No |
$97,382,324 |
$9,669,479 |
2025-10-23 |
Amended |
|
APEX CAPITAL FUND, LLC/UT
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-23 |
New Filing |
|
GREEN HILLS GROWTH LLC
(Other Real Estate)
|
No |
$816,000 |
$791,000 |
2025-10-23 |
Amended |
|
Stellar Employees Series EPV V, LLC
(Other Real Estate)
|
Yes |
$87,500 |
$87,500 |
2025-10-23 |
New Filing |
|
Stellar Equity Promote JV 1, LLC
(Other Real Estate)
|
No |
$20,000,000 |
$4,960,000 |
2025-10-22 |
Amended |
|
Hazel Dell Apartments, LLC
(Other Real Estate)
|
Yes |
$11,735,000 |
$11,735,000 |
2025-10-22 |
New Filing |
|
TRC Veranda Village Holdings, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
TRC Bedford Holdings, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
Terra Southeastern Multifamily Opportunities Fund I, LLC
(Other Real Estate)
|
Yes |
$8,395,000 |
$8,395,000 |
2025-10-22 |
New Filing |
|
CSP MC Partners, L.P.
(Other Real Estate)
|
Yes |
$1,200,000 |
$1,200,000 |
2025-10-22 |
New Filing |
|
PHOTA Anchorage, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
GMI-Granbury 106, LP
(Other Real Estate)
|
No |
$4,987,500 |
n/a |
2025-10-22 |
Amended |
|
Continental Realty Willowbrook Coinvest, L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-22 |
New Filing |
|
Anvita Capital Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-21 |
New Filing |
|
1617 50 FUNDING L.P.
(Other Real Estate)
|
Yes |
$1,000,000 |
$1,000,000 |
2025-10-21 |
New Filing |
|
TCP Brack Investors, LP
(Other Real Estate)
|
Yes |
$3,650,000 |
$3,650,000 |
2025-10-21 |
New Filing |
|
Elm The Approach Investors LLC
(Other Real Estate)
|
Yes |
$3,750,000 |
$3,750,000 |
2025-10-21 |
New Filing |