| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
Ormond Grande Associates LP |
[2025-03-26]
|
6.5 M |
5.2 M |
|
Offered $6,525,000 · Filed 2024-04-02 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
NOA Associates LP |
[2024-03-19]
|
14.0 M |
12.7 M |
|
Offered $14,000,000 · Filed 2023-06-28 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Vivere Associates LP |
[2024-03-19]
|
21.0 M |
16.2 M |
|
Offered $21,000,000 · Filed 2023-01-20 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Adley LUXE Associates LP |
[2023-03-21]
|
11.8 M |
9.4 M |
|
Offered $11,800,000 · Filed 2022-04-04 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Bountiful Village Associates LP |
[2023-03-21]
|
3.9 M |
3.6 M |
|
Offered $3,895,000 · Filed 2022-11-09 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS 545 North Broad LLC |
[2022-03-31]
|
7.0 M |
6.1 M |
|
Offered $7,000,000 · Filed 2021-08-02 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Allentown Parkway Associates LP |
[2021-03-29]
|
5.7 M |
1.0 M |
|
Offered $5,700,000 · Filed 2020-11-23 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Georgetown Associates LP |
[2021-03-29]
|
10.7 M |
2.0 M |
|
Offered $10,675,000 · Filed 2021-01-05 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Tamarac Preferred II LP |
[2021-03-29]
|
5.0 M |
7.9 M |
|
Offered $5,000,000 · Filed 2020-09-23 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Tradition at Summerville Associates LP |
[2021-03-29]
|
5.6 M |
6.6 M |
|
Offered $5,555,000 · Filed 2020-02-10 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Boynton Preferred LP |
[2020-03-31]
|
4.0 M |
8.4 M |
|
Offered $11,500,000 · Filed 2018-02-09 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $7,455,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Elevate Summerville Associates LP |
2020-03-31
|
|
7.2 M |
| RE |
Four Corners Frisco Associates LP |
[2020-03-31]
|
6.0 M |
18.0 M |
|
Offered $6,000,000 · Filed 2020-01-02 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Lakepointe Las Colinas Associates LP |
[2020-03-31]
|
9.2 M |
12.4 M |
|
Offered $9,200,000 · Filed 2019-04-09 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Sweetwater Cove Property LP |
[2019-03-26]
|
10.1 M |
9.6 M |
|
Offered $10,100,000 · Filed 2018-10-15 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Tides at South Tempe Partners LLC |
[2019-03-26]
|
14.5 M |
14.5 M |
|
Offered $14,500,000 · Filed 2018-11-06 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Waters Edge Tampa LP |
[2019-03-26]
|
6.9 M |
7.3 M |
|
Offered $6,900,000 · Filed 2018-03-30 (D) · Exemption 506(b) · Minimum $20,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
2801 Fox Street Associates LP |
2018-03-30
|
|
0.9 M |
| RE |
300 Heinz Partners LLC |
[2018-03-30]
|
9.4 M |
13.8 M |
|
Offered $13,950,000 · Filed 2017-04-19 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $4,591,500 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS APM Associates LLC |
2018-03-30
|
|
2.8 M |
| RE |
CS Aspen Heights Associates LP |
2018-03-30
|
|
4.0 M |
| RE |
CS Barrington Associates LP |
[2018-03-30]
|
2.6 M |
4.9 M |
|
Offered $4,100,000 · Filed 2017-06-06 (D) · Exemption 506(c) · Minimum $10,000 · Remaining $1,475,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Crosstown Associates LP |
[2018-03-30]
|
1.2 M |
2.4 M |
|
Offered $2,790,000 · Filed 2017-01-12 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $1,610,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Duluth Associates LP |
[2018-03-30]
|
5.9 M |
6.4 M |
|
Offered $5,860,000 · Filed 2017-08-16 (D) · Exemption 506(b) · Minimum $6,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Embree Holdings LP |
[2018-03-30]
|
6.1 M |
6.1 M |
|
Offered $6,100,000 · Filed 2017-02-08 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Fallbrook LP |
[2018-03-30]
|
8.3 M |
8.3 M |
|
Offered $8,316,000 · Filed 2017-08-07 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Mesquite Associates LP |
[2018-03-30]
|
7.3 M |
7.5 M |
|
Offered $7,275,000 · Filed 2017-12-28 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Intercapital Arborstone Associates LP |
[2018-03-30]
|
7.2 M |
8.6 M |
|
Offered $8,000,000 · Filed 2017-06-21 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $785,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Rollingwood Richmond Associates LP |
[2018-03-30]
|
6.6 M |
6.6 M |
|
Offered $6,600,000 · Filed 2017-11-13 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Breckenridge Group College Station Texas LP |
[2017-05-01]
|
2.2 M |
7.7 M |
|
Offered $7,735,000 · Filed 2016-04-27 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $5,550,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CSW BT2 Brewerytown II LP |
[2017-05-01]
|
2.7 M |
12.2 M |
|
Offered $6,700,000 · Filed 2016-12-29 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $4,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Intercapital DFW Associates LP |
[2017-05-01]
|
4.8 M |
14.1 M |
|
Offered $11,542,500 · Filed 2016-07-06 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $6,744,167 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Intercapital DFW Associates LP |
[2017-05-01]
|
4.8 M |
12.1 M |
|
Offered $11,542,500 · Filed 2016-07-06 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $6,744,167 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
SFA 1411 Associates LP |
[2017-05-01]
|
5.9 M |
2.8 M |
|
Offered $5,900,000 · Filed 2011-05-09 (D) · Exemption 506 · Minimum $96,333 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
UT Arlington Preferred LP |
[2017-05-01]
|
2.6 M |
13.3 M |
|
Offered $10,000,000 · Filed 2016-11-17 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $7,367,500 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
2200 Cottontail Associates LP |
2016-04-08
|
|
0.2 M |
| PE |
BAL Cap Biotech I LP |
2016-04-08
|
|
|
| RE |
Crimson Park Associates LP |
2016-04-08
|
|
0.7 M |
| PE |
CRS Investors III LP |
[2016-04-08]
|
1.1 M |
|
|
Offered $3,720,000 · Filed 2011-05-13 (D) · Exemption 506 · Minimum $186,000 · Remaining $2,585,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
CRS Investors II LP |
2016-04-08
|
|
|
| PE |
CRS Investors LP |
2016-04-08
|
|
|
| RE |
CSAA LP |
2016-04-08
|
|
8.9 M |
| RE |
CS Bethany Investors LP |
2016-04-08
|
|
3.0 M |
| RE |
CSC Intercapital Dallas Associates LP |
[2016-04-08]
|
8.7 M |
11.1 M |
|
Offered $8,680,000 · Filed 2015-02-24 (D/A) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Corpus Christi Associates LP |
[2016-04-08]
|
0.1 M |
|
|
Offered $3,100,000 · Filed 2013-06-19 (D) · Exemption 506 · Minimum $50,000 · Remaining $2,950,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Farmington Lakes Associates LP |
2016-04-08
|
|
1.2 M |
| RE |
CS Harleysville Investors LP |
2016-04-08
|
|
0.2 M |
| RE |
CS Mississippi State Associates LP |
[2016-04-08]
|
1.2 M |
0.6 M |
|
Offered $4,550,000 · Filed 2013-07-11 (D) · Exemption 506 · Minimum $19,505 · Remaining $3,356,264 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Piney Point Associates LP |
[2016-04-08]
|
0.9 M |
1.3 M |
|
Offered $1,575,000 · Filed 2014-02-26 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $625,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
CS Rockvale Investors LP |
2016-04-08
|
|
0.3 M |
| RE |
CSU Preferred Ah Associates LP |
[2016-04-08]
|
8.0 M |
9.0 M |
|
Offered $8,000,000 · Filed 2015-02-19 (D) · Exemption 506(b) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Eleison Investors II LP |
[2016-04-08]
|
1.3 M |
1.8 M |
|
Offered $2,130,000 · Filed 2013-08-06 (D) · Exemption 506 · Minimum $10,000 · Remaining $808,855 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Eleison Investors LP |
[2016-04-08]
|
0.6 M |
3.7 M |
|
Offered $3,245,000 · Filed 2012-02-09 (D) · Exemption 506 · Minimum $10,000 · Remaining $2,630,239 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Intercapital Austin Associates LP |
[2016-04-08]
|
6.7 M |
5.5 M |
|
Offered $6,650,000 · Filed 2014-02-11 (D) · Exemption 506(b) · Minimum $250,000 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
Millwood Housing Partners LLC |
[2016-04-08]
|
2.5 M |
5.8 M |
|
Offered $5,850,000 · Filed 2015-07-01 (D) · Exemption 506(b) · Minimum $250,000 · Remaining $3,320,001 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
PE Class A Investors LP |
[2016-04-08]
|
1.6 M |
|
|
Offered $1,550,000 · Filed 2010-11-22 (D) · Exemption 506 · Minimum $10,000 · Duration One year or less · Revenue No Revenues
|
| PE |
PE Systems Investors LP |
2016-04-08
|
|
|
| PE |
PE Systems Mezzanine III LP |
[2016-04-08]
|
1.0 M |
|
|
Offered $1,060,000 · Filed 2012-07-06 (D) · Exemption 506 · Minimum $5,000 · Remaining $106,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
PE Systems Mezzanine II LP |
[2016-04-08]
|
0.8 M |
|
|
Offered $800,000 · Filed 2011-08-26 (D) · Exemption 506 · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
PE Systems Mezzanine LP |
2016-04-08
|
|
|
| PE |
PE Systems Preferred |
[2016-04-08]
|
1.1 M |
|
|
Offered $1,075,000 · Filed 2013-09-11 (D) · Exemption 506 · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Seaview Refinery Investors LP |
[2016-04-08]
|
0.4 M |
|
|
Offered $2,185,000 · Filed 2012-03-01 (D) · Exemption 506 · Minimum $25,000 · Remaining $1,776,750 · Duration One year or less · Revenue Decline to Disclose
|
| RE |
UB Investors LP |
[2016-04-08]
|
5.5 M |
2.3 M |
|
Offered $5,456,250 · Filed 2011-06-27 (D) · Exemption 506 · Minimum $15,490 · Duration One year or less · Revenue Decline to Disclose
|