| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
VITA OPPORTUNITY FUND LLC
(Other Real Estate)
|
No |
$840,000 |
$840,000 |
2025-10-02 |
Amended |
|
Fermata 1 LLC
(Other Real Estate)
|
Yes |
$4,700,000 |
$4,700,000 |
2025-10-02 |
New Filing |
|
CIG GENEVA INVESTORS, LLC
(Other Real Estate)
|
Yes |
$900,000 |
$900,000 |
2025-10-02 |
New Filing |
|
Merit 38, LLC
(Other Real Estate)
|
Yes |
$6,203,000 |
$6,203,000 |
2025-10-02 |
New Filing |
|
WP Fund II, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-02 |
New Filing |
|
Southview Timberland Fund LLC
(Other Real Estate)
|
No |
$2,715,000 |
$2,715,000 |
2025-10-02 |
Amended |
|
Bell Park 318, LLC
(Other Real Estate)
|
Yes |
$2,055,000 |
$2,055,000 |
2025-10-02 |
New Filing |
|
Origin IncomePlus Operating Company, LLC
(Other Real Estate)
|
No |
$57,627,216 |
$57,627,216 |
2025-10-02 |
Amended |
|
NH Capital Fund I LLC
(Other Real Estate)
|
Yes |
$745,000 |
Unknown |
2025-10-01 |
New Filing |
|
Palmetto Street Realty, LLC
(Other Real Estate)
|
Yes |
$8,001,000 |
$8,001,000 |
2025-10-01 |
New Filing |
|
NLC Health Investors DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
RRE25 Cornerstone Tributer Feeder Fund LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
S2K/Miller CLT DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Arden HSF Co-Investment, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-10-01 |
New Filing |
|
Merchants Capital Tax Credit Equity Fund 26, L.P.
(Other Real Estate)
|
Yes |
$24,297,976 |
$24,297,976 |
2025-09-30 |
New Filing |
|
GFG Puntamar, LLC
(Other Real Estate)
|
Yes |
$3,100,000 |
$3,100,000 |
2025-09-30 |
New Filing |
|
Cottonwood Riverfront DST
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Aboite Senior Investors, LLC
(Other Real Estate)
|
Yes |
$16,325,000 |
$16,325,000 |
2025-09-30 |
New Filing |
|
PC St. Cloud JV, LLC
(Other Real Estate)
|
Yes |
$12,875,000 |
$12,875,000 |
2025-09-30 |
New Filing |
|
Stuart Shaw Family Partnership LP
(Other Real Estate)
|
Yes |
$3,575,000 |
$3,575,000 |
2025-09-30 |
New Filing |
|
ARCANE ASSETS GROUP LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-09-30 |
Amended |
|
ABR Chesapeake Investors VII Limited Partnership
(Other Real Estate)
|
No |
$138,250,000 |
$138,250,000 |
2025-09-30 |
Amended |
|
BridgeWell Secured Income LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-09-30 |
New Filing |
|
Next Realty Fund XI, LP
(Other Real Estate)
|
No |
$22,925,000 |
$17,350,000 |
2025-09-30 |
Amended |
|
Origin Nashville Queens, DST
(Other Real Estate)
|
No |
$22,028,441 |
$264,507 |
2025-09-30 |
Amended |
|
Cambridge PA I LLC
(Other Real Estate)
|
Yes |
$3,041,578 |
$3,041,578 |
2025-09-30 |
New Filing |
|
MSR Highland 23 Fund LP
(Other Real Estate)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-09-30 |
New Filing |
|
IceCap Real Estate Debt Fund III, LLC
(Other Real Estate)
|
No |
$78,705,087 |
$52,322,136 |
2025-09-30 |
Amended |
|
ER Institutional Fund VI LLC
(Other Real Estate)
|
No |
$512,400,000 |
$202,400,000 |
2025-09-30 |
Amended |
|
Eagle Rock Multifamily Fund VI LLC
(Other Real Estate)
|
No |
$584,393,939 |
$269,393,939 |
2025-09-30 |
Amended |