AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Andmark Investment Fund VII LLC 2026-06-29 Residential 147.7 M 147.7 M
EB5 Capital - Jobs Fund 50 LLC 2026-07-13 Residential 120.0 M
4250 Owners LLC 2026-07-07 Residential 50.0 M
Hines 800 S Hover Multifamily LLC 2026-06-25 Residential 29.5 M 41.5 M
Compass Inc 2026-07-17 Residential 26.9 M 26.9 M
VC Equity Fund 1 LLC 2026-06-26 Residential 20.0 M
Flex Lending 11 LLC 2026-07-08 Residential 17.7 M
Otis HoldCo LLC 2026-07-02 Residential 14.7 M 14.7 M
Homevest Fund IV KC LP 2026-07-22 Residential 12.2 M 15.0 M
Lupine LLC MN 2026-07-15 Residential 11.6 M 15.8 M
FCP Holdings 03 US LP 2026-07-09 Residential 11.5 M
MRES Heather Ridge Holdings LLC 2026-06-25 Residential 11.2 M 12.5 M
Creek at 2645 Sub Class IIB Bond Holders LLC 2026-07-20 Residential 11.2 M 11.2 M
Village at Midtown NR LLC 2026-07-01 Residential 10.7 M 13.6 M
Harvest Ridge Phase 2 LLC 2026-07-24 Residential 10.5 M
SoNa Lofts II OZ Fund LLC 2026-06-25 Residential 9.7 M 9.7 M
WRG Silver Creek LLC 2026-06-30 Residential 9.3 M 16.3 M
QPG Humphreys Hill Investors LLC 2026-07-08 Residential 8.0 M 9.0 M
Iron Private Series LLC - Series D Real Estate 2026-07-20 Residential 8.0 M 10.0 M
WHD Greensboro LLC 2026-07-17 Residential 7.8 M 7.8 M
Rise Northern Partners LLC 2026-06-26 Residential 7.5 M 9.8 M
Arcadia Residential Opportunity Fund LLC 2026-07-21 Residential 7.3 M 35.0 M
Amplify Tomball Investco LLC 2026-07-14 Residential 7.3 M 7.3 M
Fort Worth Partners LLC 2026-06-29 Residential 7.2 M 18.0 M
Redwood Dewitt Township US Highway 27 MI P1 LLC 2026-07-02 Residential 6.9 M
SOLU Oxford Holdings LLC 2026-07-13 Residential 6.7 M Indefinite
Riverview District HoldCo LLC 2026-07-10 Residential 5.9 M 21.0 M
Waypoint Florida Land Portfolio LLC 2026-07-14 Residential 5.6 M 75.0 M
Riverview QOF LLC 2026-07-10 Residential 5.2 M 14.0 M
Serrano Creek LLC 2026-06-25 Residential 5.0 M
QHVC Fund I LLC 2026-06-30 Residential 5.0 M
Better Assets Fund LLC 2026-07-20 Residential 5.0 M
MC Heritage Investors LLC 2026-07-21 Residential 5.0 M 5.5 M
Melrose II S TIC LLC 2026-06-30 Residential 4.8 M 4.8 M
APCP TX HoldCo LLC 2026-07-21 Residential 4.5 M 4.5 M
Cirrus 001 Fund LLC a Delaware Ltd liability Co 2026-07-23 Residential 4.5 M 4.5 M
LGL Capital Papago Fund LLC 2026-07-14 Residential 4.2 M 4.2 M
North Fork Holdings LLC 2026-07-10 Residential 4.1 M 4.1 M
I5S CPI Apollo Meadows US Fund LP 2026-07-01 Residential 3.5 M
Mastermind Multifamily Investments LLC 2026-07-16 Residential 3.5 M 20.0 M
Redwood Vandalia Little York Road OH P3 LLC 2026-06-29 Residential 3.2 M
Waypoint FL Daniels Preferred LLC 2026-07-08 Residential 3.1 M Indefinite
Roeder LLC 2026-07-15 Residential 3.0 M Indefinite
MC Northwood Investors LLC 2026-07-21 Residential 2.9 M 2.9 M
Spearfish Multifamily LLC 2026-07-06 Residential 2.8 M
Vintage Diane Investors LLC 2026-07-16 Residential 2.7 M 5.2 M
Slate RE Whitewater LLC 2026-07-14 Residential 2.2 M 2.2 M
AM Cedar Investor LLC 2026-07-02 Residential 2.2 M 9.4 M
GCG GP Fund 1 LLC 2026-07-02 Residential 2.0 M 2.0 M
Villas at Pleasant Ridge Creek LLC 2026-07-13 Residential 2.0 M 4.8 M
SPC at The Northern LLC 2026-06-26 Residential 1.8 M 2.0 M
E22 Gore Partners LLC 2026-06-30 Residential 1.8 M Indefinite
Bay Area Marketplace LLC 2026-06-30 Residential 1.7 M 2.3 M
MC Beasley Investors LLC 2026-07-21 Residential 1.5 M 8.5 M
MC Sunset 35 Investors LLC 2026-07-21 Residential 1.4 M 1.4 M
58 Cullowhee LLC 2026-07-06 Residential 1.3 M 1.7 M
6907 Whitsett Avenue LLC 2026-06-25 Residential 1.2 M 1.6 M
Stone Mountain Real Estate Fund LLC 2026-07-20 Residential 1.2 M 5.0 M
Madmag LLC 2026-07-01 Residential 1.2 M 1.2 M
Griffin CT Apartments LLC 2026-07-06 Residential 1.2 M
Waypoint FL Wilton Manors Preferred LLC 2026-07-08 Residential 1.0 M 1.5 M
CLP Investments LLC 2026-07-22 Residential 1.0 M 1.0 M
Slate RE Pier Street Landing LLC 2026-07-22 Residential 0.8 M 1.2 M
Avra Cedar Investor LLC 2026-07-08 Residential 0.8 M 15.0 M
ALG The Northern LLC 2026-07-06 Residential 0.8 M 0.8 M
White Oak Landing Four LP 2026-07-07 Residential 0.6 M 2.6 M
Amplify Development Holding LLC 2026-07-10 Residential 0.6 M 1.3 M
Eddy Lofts LLC 2026-07-06 Residential 0.6 M 0.6 M
Hummingbird Series A LLC 2026-07-07 Residential 0.6 M 1.5 M
CLP Investments LLC 2026-07-22 Residential 0.5 M 0.5 M
Grnobl Taylor Landing LLC 2026-07-16 Residential 0.4 M 0.8 M
Indvestia Income Fund LLC 2026-07-23 Residential 0.3 M 4.9 M
BLTSTD LLC 2026-07-02 Residential 0.2 M 0.3 M
VATC 200 de LLC 2026-07-08 Residential 0.2 M 0.2 M
Olney DCC Investors LLC 2026-06-25 Residential 0.2 M 0.3 M
Wayland DCC Investors LLC 2026-06-25 Residential 0.2 M 0.3 M
WCP Kelkind Manor LLC 2026-07-14 Residential 0.2 M 3.0 M
S10 Holdings LLC 2026-07-23 Residential 0.2 M 5.0 M
Home at Orange OZ LLC 2026-06-25 Residential 0.2 M 10.0 M
Sprout Properties III LP 2026-06-25 Residential 0.2 M 10.0 M
8423ApacheDr LLC 2026-07-02 Residential 0.2 M 0.2 M
Buckner Blvd Apts LLC 2026-07-13 Residential 0.2 M 7.0 M
810 MLK Galveston LLC 2026-07-15 Residential 0.1 M 0.4 M
Arabella Capital Debt Fund LLC 2026-07-21 Residential 0.1 M Indefinite
VATC 200 de LLC 2026-07-08 Residential 0.1 M 0.1 M
ELH Fund 1 LLC 2026-07-21 Residential 0.1 M 50.0 M
GR Investments 2026-1 LP 2026-07-13 Residential 0.1 M 3.0 M
Allurean Fund 2 LP 2026-07-14 Residential 0.1 M 8.0 M
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