| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Sage Credit Income Fund LP
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-04-30 |
Amended |
|
117 BAKERTOWN FUNDING L.P.
(Other Real Estate)
|
Yes |
$3,000,000 |
$3,000,000 |
2026-04-30 |
New Filing |
|
733 DAVIS FUNDING L.P.
(Other Real Estate)
|
Yes |
$3,525,000 |
$3,525,000 |
2026-04-30 |
New Filing |
|
White Creek, LLC
(Other Real Estate)
|
Yes |
$2,275,000 |
$2,275,000 |
2026-04-30 |
New Filing |
|
Phoenix Real Estate Fund XI-B, L.P.
(Other Real Estate - Addison, TX)
|
No |
$36,700,000 |
$36,700,000 |
2026-04-30 |
Amended |
|
Phoenix Real Estate Fund XI, L.P.
(Other Real Estate - Addison, TX)
|
No |
$495,838,300 |
$495,838,300 |
2026-04-30 |
Amended |
|
Zero Coupon Essential Portfolio II DST
(Other Real Estate)
|
No |
$3,670,402 |
$3,670,402 |
2026-04-30 |
Amended |
|
C-PORT EQUITY IV, LLC
(Other Real Estate)
|
Yes |
$1,900,000 |
$1,900,000 |
2026-04-30 |
New Filing |
|
AX Essential Retail Portfolio, DST
(Other Real Estate)
|
No |
$57,439,268 |
$8,979,039 |
2026-04-30 |
Amended |
|
Garron Properties AAA Storage 1 LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-30 |
New Filing |
|
ML Fund III Capital Feeder, LLC
(Other Real Estate - Chicago, IL)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
Green Acres Master Fund LLC - RS Series B
(Other Real Estate)
|
Yes |
$100,000 |
$100,000 |
2026-04-29 |
New Filing |
|
Sifa Prime Real Estate Development LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-29 |
New Filing |
|
ML Rivertech, LLC
(Other Real Estate - Chicago, IL)
|
Yes |
$220,000 |
$220,000 |
2026-04-29 |
New Filing |
|
Mission Funding Capital LLC
(Other Real Estate)
|
Yes |
$5,482,417 |
$5,482,417 |
2026-04-29 |
New Filing |
|
Denholtz 1603 Clovis Barker Owner LLC
(Other Real Estate)
|
Yes |
$355,000 |
$355,000 |
2026-04-29 |
New Filing |
|
DPEG Meadowbrook, LP
(Other Real Estate - Stafford, TX)
|
Yes |
$3,950,000 |
$3,950,000 |
2026-04-28 |
New Filing |
|
NexPoint Small Bay III DST
(Other Real Estate)
|
No |
$19,984,608 |
$2,639,780 |
2026-04-28 |
Amended |
|
Acretrader 226, LLC
(Other Real Estate)
|
Yes |
$3,136,000 |
$3,136,000 |
2026-04-28 |
New Filing |
|
NexPoint Outlook DST
(Other Real Estate)
|
No |
$2,236,000 |
$941,000 |
2026-04-28 |
Amended |
|
NexPoint Oasis DST
(Other Real Estate)
|
No |
$22,749,224 |
$1,486,082 |
2026-04-28 |
Amended |
|
Ascend Pacific Capital LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-28 |
New Filing |
|
New Haven Portfolio LLC
(Other Real Estate)
|
Yes |
$6,080,000 |
$6,080,000 |
2026-04-28 |
New Filing |
|
FERMA Value Add Office Fund I LLC
(Other Real Estate - San Antonio, TX)
|
Yes |
Yet to Sell |
$0 |
2026-04-28 |
New Filing |
|
County Line Rail Fund I, LP
(Other Real Estate - El Segundo, CA)
|
Yes |
$195,790,694 |
$195,790,694 |
2026-04-28 |
New Filing |
|
MPC NE Historic ICF, LLC
(Other Real Estate - Atlanta, GA)
|
Yes |
Yet to Sell |
$0 |
2026-04-27 |
New Filing |
|
PG San Antonio OZ, L.P.
(Other Real Estate - Atlanta, GA)
|
No |
$21,418,673 |
$954,371 |
2026-04-27 |
Amended |
|
R & R Capital Opportunity Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-04-27 |
New Filing |
|
Brisa Builders Development LLC
(Other Real Estate)
|
Yes |
$5,000,000 |
$5,000,000 |
2026-04-27 |
New Filing |
|
HPI Farmhouse DST
(Other Real Estate)
|
No |
$19,815,523 |
$3,869,899 |
2026-04-27 |
Amended |