AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
SW Florida Corp HQ Campus DST 2026-09-17 Real Estate 167.3 M
Inland MN Medical Apartment Development LLC 2026-09-17 Real Estate 57.8 M
Silver Bridge Fund LLC 2026-09-22 Real Estate 25.0 M
TP Investor LLC 2026-09-22 Real Estate 17.4 M Indefinite
Red Apple at Shady Preserve LLC 2026-09-18 Real Estate 11.8 M
Red Apple at North Port ELC LLC 2026-09-18 Real Estate 11.8 M
Red Apple at Winthrop ELC LLC 2026-09-18 Real Estate 11.8 M
Rochester Tower Investment LLC 2026-09-18 Real Estate 11.5 M 14.7 M
Keyhole Alpenglow LLC 2026-09-17 Real Estate 11.0 M 30.0 M
WM Capital Partners 96 LLC 2026-09-21 Real Estate 10.8 M 10.8 M
Flipside 25 LLC 2026-09-18 Real Estate 8.6 M 8.6 M
Flipside 27 LLC 2026-09-18 Real Estate 7.3 M 7.3 M
Phoros Knapps LLC 2026-09-18 Real Estate 7.0 M 7.0 M
12780 San Fernando XC Opportunity Fund LLC 2026-09-16 Real Estate 6.6 M 7.2 M
JLAM College Park SH LP 2026-09-21 Real Estate 6.4 M 7.4 M
SVC Indiana II LLC 2026-09-16 Real Estate 6.0 M 6.0 M
MP Interstate CP QOF LLC 2026-09-16 Real Estate 5.6 M 5.6 M
WM Capital Partners 97 LLC 2026-09-21 Real Estate 5.0 M 5.0 M
Tonto Oaks FundCo LLC 2026-09-21 Real Estate 4.7 M 6.0 M
LC Middletown Investor LLC 2026-09-22 Real Estate 4.1 M Indefinite
Sixth Element EB5 Fund LP 2026-09-16 Real Estate 3.2 M 9.6 M
Flipside 26 LLC 2026-09-18 Real Estate 3.2 M 3.2 M
Timber Club Member LLC 2026-09-17 Real Estate 3.1 M 3.2 M
StratumVest Income Fund LLC 2026-09-18 Real Estate 3.0 M
ML Pumping Up MI LLC 2026-09-17 Real Estate 2.7 M Indefinite
YC Investments LLC 2026-09-22 Real Estate 2.4 M 24.8 M
Orchard View Fund LLC 2026-09-18 Real Estate 2.3 M 2.3 M
Bergamot Prana Ventures LLC 2026-09-22 Real Estate 1.3 M 2.0 M
Fairview HoldCo MHC LLC 2026-09-16 Real Estate 1.1 M 1.1 M
GMF Bristol LLC 2026-09-22 Real Estate 1.1 M Indefinite
Elevate Boise Townhomes LLC 2026-09-18 Real Estate 1.0 M 1.0 M
MSR Westlake Homes LP 2026-09-16 Real Estate 0.8 M 1.6 M
Atlas American Properties LLC 2026-09-17 Real Estate 0.8 M 0.8 M
Talking Rock Legacy Investment LLC 2026-09-17 Real Estate 0.5 M 20.0 M
Chestnut Cove Partners LLC 2026-09-17 Real Estate 0.3 M 9.1 M
Exhale Home LLC 2026-09-22 Real Estate 0.2 M 0.5 M
Nvision Capital Group LLC 2026-09-21 Real Estate 0.2 M Indefinite
Villages at Lubbock LLC 2026-09-16 Real Estate 0.1 M 5.0 M
Senda LLC 2026-09-22 Real Estate Indefinite
MPC FED 2026 NMTC Fund II LLC 2026-09-22 Real Estate Indefinite
MPC OK 2026 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2027 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2028 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2029 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
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