| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
MPC KS 2028 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$264,960 |
$264,960 |
2025-12-23 |
New Filing |
|
Monarch MSS SC 2028 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$130,200 |
$130,200 |
2025-12-23 |
New Filing |
|
Monarch MSS SC 2029 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$130,200 |
$130,200 |
2025-12-23 |
New Filing |
|
MPC HI 2028 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$399,900 |
$399,900 |
2025-12-23 |
New Filing |
|
MPC KS 2025 LIHTC ICF, LLC
(Other Real Estate)
|
Yes |
$264,960 |
$264,960 |
2025-12-23 |
New Filing |
|
NP Industrial VII REIT 2, LP
(Other Real Estate)
|
Yes |
$122,000 |
$122,000 |
2025-12-23 |
New Filing |
|
PNC LIHTC Fund 97, LLC
(Other Real Estate)
|
Yes |
$101,644,104 |
$101,644,104 |
2025-12-23 |
New Filing |
|
Delray Beach Rehab, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
New Caney Rehab, LP
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
Rise Opportunities 14 LLC
(Other Real Estate)
|
Yes |
$4,450,000 |
$4,450,000 |
2025-12-23 |
New Filing |
|
NM Developer Holdings LLC
(Other Real Estate)
|
Yes |
$24,500,000 |
$24,500,000 |
2025-12-23 |
New Filing |
|
Gillespie Live Works LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-23 |
New Filing |
|
NexPoint Small Bay III DST
(Other Real Estate)
|
No |
$7,016,275 |
$1,444,172 |
2025-12-23 |
Amended |
|
LAYTON GRANDVIEW II, LLC
(Other Real Estate)
|
Yes |
$1,600,000 |
$1,600,000 |
2025-12-23 |
New Filing |
|
Aquinas Senior Living, Inc.
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
PG San Antonio OZ, L.P.
(Other Real Estate)
|
No |
$17,115,775 |
$1,349,108 |
2025-12-22 |
Amended |
|
PG EB5 PALMDALE LENDER LLC
(Other Real Estate)
|
No |
$20,000,000 |
$1,600,000 |
2025-12-22 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-22 |
Amended |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$10,277,800 |
$3,500,000 |
2025-12-22 |
Amended |
|
211 W. 28TH STREET INVESTORS, LLC
(Other Real Estate)
|
Yes |
$2,600,000 |
$2,600,000 |
2025-12-22 |
New Filing |
|
PG Austin Investors, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2025-12-22 |
Amended |
|
NexPoint Small Bay III DST
(Other Real Estate)
|
No |
$5,572,103 |
$683,457 |
2025-12-22 |
Amended |
|
NexPoint Oasis DST
(Other Real Estate)
|
No |
$3,757,918 |
$400,798 |
2025-12-22 |
Amended |
|
RH FUND 35 LLC
(Other Real Estate)
|
Yes |
$4,900,000 |
$4,900,000 |
2025-12-22 |
New Filing |
|
Inland Oklahoma Student Housing DST
(Other Real Estate)
|
No |
$55,739,261 |
$13,422,213 |
2025-12-22 |
Amended |
|
Inland Jersey City Multifamily DST
(Other Real Estate)
|
No |
$65,624,137 |
$10,244,791 |
2025-12-22 |
Amended |
|
120 Front Associates LLC
(Other Real Estate)
|
Yes |
$648,601 |
$648,601 |
2025-12-22 |
New Filing |
|
Aloha Capital Group, LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
CES PROPERTIES FUND LVI (RUBY 45) LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2025-12-22 |
New Filing |
|
AX DG St. Louis, DST
(Other Real Estate)
|
No |
$42,537,500 |
$774,365 |
2025-12-19 |
Amended |