| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Reid Flats OZF, LLC
(Other Real Estate)
|
Yes |
$3,500,000 |
$3,500,000 |
2026-07-01 |
New Filing |
|
SC SPF Fund LLC
(Other Real Estate)
|
Yes |
$3,176,430 |
$3,176,430 |
2026-07-01 |
New Filing |
|
Georgetown TX Investment LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-07-01 |
New Filing |
|
Browning QOZ Fund, LLC
(Other Real Estate)
|
Yes |
$6,675,000 |
$6,675,000 |
2026-07-01 |
New Filing |
|
Blue Owl Real Estate Exchange VI DST
(Other Real Estate)
|
No |
$16,824,302 |
$2,429,836 |
2026-07-01 |
Amended |
|
Nickel Plate Hotel Partners, LLC
(Other Real Estate)
|
Yes |
$2,695,000 |
$2,695,000 |
2026-07-01 |
New Filing |
|
BREX Net Lease Industrial I DST
(Other Real Estate)
|
No |
$45,788,106 |
$3,959,221 |
2026-07-01 |
Amended |
|
WillMax Nineteen Commons Office, L.P.
(Other Real Estate)
|
Yes |
$4,715,000 |
$4,715,000 |
2026-07-01 |
New Filing |
|
BI QOF, LLC
(Other Real Estate)
|
Yes |
$8,195,000 |
$8,195,000 |
2026-06-30 |
New Filing |
|
Indy Innovation Apartments, LLC
(Other Real Estate)
|
Yes |
$16,225,000 |
$16,225,000 |
2026-06-30 |
New Filing |
|
MCP Beloit Investors, LLC
(Other Real Estate)
|
No |
$1,173,167 |
$0 |
2026-06-30 |
Amended |
|
Northfield V74 I, LLC
(Other Real Estate)
|
Yes |
$17,800,000 |
$17,800,000 |
2026-06-30 |
New Filing |
|
GCP SV3 II LLC
(Other Real Estate - Boise, ID)
|
Yes |
$549,820 |
$549,820 |
2026-06-30 |
New Filing |
|
GCP SV3 III LLC
(Other Real Estate - Boise, ID)
|
Yes |
$1,099,905 |
$1,099,905 |
2026-06-30 |
New Filing |
|
DP PWCC Co-Invest Fund L.P.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-06-30 |
New Filing |
|
GCP SV3 LLC
(Other Real Estate - Boise, ID)
|
Yes |
$1,000,010 |
$1,000,010 |
2026-06-30 |
New Filing |
|
MCP Beloit Investors, LLC
(Other Real Estate)
|
Yes |
$1,173,167 |
$1,173,167 |
2026-06-30 |
New Filing |
|
NexPoint Outlook DST
(Other Real Estate)
|
No |
$5,783,245 |
$3,547,245 |
2026-06-30 |
Amended |
|
Whitefish 57 Commercial, LLC
(Other Real Estate)
|
Yes |
$4,346,936 |
$4,346,936 |
2026-06-30 |
New Filing |
|
Usonia MH Raleigh LLC
(Other Real Estate)
|
Yes |
$5,390,000 |
$5,390,000 |
2026-06-30 |
New Filing |
|
CRESI CAPITAL FUND I LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
Outer Light Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
SFR Capital Fund, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
ESC 200 Central LLC
(Other Real Estate - San Diego, CA)
|
Yes |
$5,440,100 |
$5,440,100 |
2026-06-29 |
New Filing |
|
PG EB5 Sugar Lender, LLC
(Other Real Estate - Atlanta, GA)
|
No |
$9,600,000 |
$1,600,000 |
2026-06-29 |
Amended |
|
PG Austin Investors RC, LLC
(Other Real Estate - Atlanta, GA)
|
No |
$14,733,678 |
$1,607,504 |
2026-06-29 |
Amended |
|
PG Austin Investors RC, LLC
(Other Real Estate - Atlanta, GA)
|
No |
$14,733,678 |
$1,607,504 |
2026-06-29 |
Amended |
|
ADVANTAGE ASSETS LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-06-29 |
New Filing |
|
Hideaway at Oconee, LLC
(Other Real Estate)
|
No |
$31,300,000 |
$25,050,000 |
2026-06-29 |
Amended |
|
Peachtree Credit Fund IV, LP
(Other Real Estate - Atlanta, GA)
|
No |
$245,131,828 |
$1,317,000 |
2026-06-29 |
Amended |