| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
RLCF I LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-01-06 |
Amended |
|
SBS Fund 1 LP
(Other Real Estate)
|
Yes |
$1,250,000 |
$1,250,000 |
2026-01-06 |
New Filing |
|
RCP Sherman Hotels, LLC
(Other Real Estate)
|
Yes |
$6,250,000 |
$6,250,000 |
2026-01-06 |
New Filing |
|
Land Value Alpha Fund LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-01-06 |
New Filing |
|
CBX INVESTMENT FUND LLC
(Other Real Estate)
|
Yes |
$800,000 |
$800,000 |
2026-01-06 |
New Filing |
|
NexPoint Oasis DST
(Other Real Estate)
|
No |
$5,791,806 |
$2,033,888 |
2026-01-06 |
Amended |
|
NexPoint Small Bay III DST
(Other Real Estate)
|
No |
$7,616,275 |
$600,000 |
2026-01-06 |
Amended |
|
FCA Jade Residences Parent, LLC
(Other Real Estate)
|
Yes |
$2,790,000 |
$2,790,000 |
2026-01-05 |
New Filing |
|
Nexos Debt Fund 1 LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-01-05 |
New Filing |
|
Invst Opportunity Zone Fund I LLC
(Other Real Estate)
|
Yes |
$9,250,000 |
$9,250,000 |
2026-01-05 |
New Filing |
|
JEN 9 LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-01-02 |
New Filing |
|
CCA Funding III, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-01-02 |
Amended |
|
Links Funding V, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-01-02 |
Amended |
|
FSX Industrial 34, DST
(Other Real Estate)
|
Yes |
$3,205,471 |
$3,205,471 |
2026-01-02 |
New Filing |
|
Altera Fund, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-01-02 |
Amended |
|
3LP Dousman MM LLC
(Other Real Estate)
|
Yes |
$13,535,000 |
$13,535,000 |
2025-12-31 |
New Filing |
|
Phoenix MSA, LLC
(Other Real Estate)
|
Yes |
$27,510,000 |
$27,510,000 |
2025-12-31 |
New Filing |
|
Multifamily Mechanical Electrical Plumbing, Inc.
(Other Real Estate)
|
Yes |
$249,999 |
$249,999 |
2025-12-31 |
New Filing |
|
Velocis Maple Grove BTR DST
(Other Real Estate)
|
No |
$5,667,537 |
$4,911,919 |
2025-12-31 |
Amended |
|
MPC CA 2025 AHI ICF, LLC
(Other Real Estate)
|
Yes |
$685,376 |
$685,376 |
2025-12-31 |
New Filing |
|
Jack Rock Coal Opportunity Fund, L.P.
(Other Real Estate)
|
Yes |
$36,141,471 |
$36,141,471 |
2025-12-31 |
New Filing |
|
Acretrader 272 LLC
(Other Real Estate)
|
Yes |
$1,266,000 |
$1,266,000 |
2025-12-31 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$59,359,709 |
$3,620,448 |
2025-12-31 |
Amended |
|
Rosemount H.A. LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-31 |
Amended |
|
Dade Investor, LLC
(Other Real Estate)
|
No |
$12,388,718 |
$4,701,718 |
2025-12-31 |
Amended |
|
JEN Builder Finance LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-31 |
New Filing |
|
Stone Mountain Capital Management LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-31 |
Amended |
|
OpsSeur at Jackson, LLC
(Other Real Estate)
|
No |
$3,520,000 |
$3,100,000 |
2025-12-30 |
Amended |
|
Summertown Accelerator Fund I LLC
(Other Real Estate)
|
No |
$1,500,000 |
$0 |
2025-12-30 |
Amended |
|
PCP RDM2 LP Members LLC
(Other Real Estate)
|
Yes |
$23,484,827 |
$23,484,827 |
2025-12-30 |
New Filing |