| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
GMF HC XO II LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-20 |
New Filing |
|
Axiom Tosa Village LLC
(Other Real Estate)
|
Yes |
$5,100,000 |
$5,100,000 |
2026-02-20 |
New Filing |
|
PCF IV LO Mesa Side Car, LLC
(Other Real Estate)
|
No |
$14,562,800 |
$50,000 |
2026-02-20 |
Amended |
|
PG EB5 Gatlinburg Lender, LLC
(Other Real Estate)
|
No |
$20,000,000 |
$800,000 |
2026-02-20 |
Amended |
|
Merion Black Bear, L.P.
(Other Real Estate)
|
Yes |
$18,000,000 |
$18,000,000 |
2026-02-20 |
New Filing |
|
Merion Multifamily Fund IV, L.P.
(Other Real Estate)
|
Yes |
$50,000,000 |
$50,000,000 |
2026-02-20 |
New Filing |
|
FirmFarm Holdings, LLC
(Other Real Estate)
|
Yes |
$18,023,500 |
$18,023,500 |
2026-02-20 |
New Filing |
|
CCG Fund 1 LLC
(Other Real Estate)
|
No |
$68,378,477 |
$34,124,854 |
2026-02-19 |
Amended |
|
PERSIS CORP
(Other Real Estate)
|
No |
$998,784 |
$0 |
2026-02-19 |
Amended |
|
Eagle Passive Wealth Partners LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-19 |
New Filing |
|
GMI-Granbury 106, LP
(Other Real Estate)
|
No |
$8,578,216 |
$843,116 |
2026-02-19 |
Amended |
|
Blue Owl Real Estate Exchange V DST
(Other Real Estate)
|
No |
$21,050,460 |
$10,071,886 |
2026-02-19 |
Amended |
|
Blue Owl Real Estate Exchange IV DST
(Other Real Estate)
|
No |
$218,297,279 |
$32,837,740 |
2026-02-19 |
Amended |
|
DPEG Fulshear Gardens, LP
(Other Real Estate)
|
Yes |
$9,850,000 |
$9,850,000 |
2026-02-19 |
New Filing |
|
PERSIS CORP
(Other Real Estate)
|
Yes |
$998,784 |
$998,784 |
2026-02-19 |
New Filing |
|
NexPoint Outlook DST
(Other Real Estate)
|
No |
$1,295,000 |
$982,500 |
2026-02-18 |
Amended |
|
NexPoint Oasis DST
(Other Real Estate)
|
No |
$15,936,504 |
$3,340,976 |
2026-02-18 |
Amended |
|
NexPoint Small Bay III DST
(Other Real Estate)
|
No |
$16,748,796 |
$1,432,766 |
2026-02-18 |
Amended |
|
Penstock Fund I LLC
(Other Real Estate - Seattle, WA)
|
No |
Yet to Sell |
$0 |
2026-02-18 |
Amended |
|
Saratoga Capital, Inc.
(Other Real Estate)
|
Yes |
$950,000 |
$950,000 |
2026-02-18 |
New Filing |
|
JWCM Vivian, DST
(Other Real Estate)
|
No |
$5,363,663 |
$1,410,558 |
2026-02-18 |
Amended |
|
South Coast Opportunity Fund I, LP
(Other Real Estate)
|
Yes |
$11,000,000 |
$11,000,000 |
2026-02-18 |
New Filing |
|
South Coast Group, LLC
(Other Real Estate)
|
Yes |
$8,054,280 |
$8,054,280 |
2026-02-18 |
New Filing |
|
KinCap 1218-1220 W. Cary, LLC
(Other Real Estate)
|
Yes |
$4,638,888 |
$4,638,888 |
2026-02-18 |
New Filing |
|
5500 Mayfield Retail LLC
(Other Real Estate)
|
Yes |
Yet to Sell |
$0 |
2026-02-18 |
New Filing |
|
Spreo Capital Investment Fund, LLC
(Other Real Estate)
|
No |
Yet to Sell |
$0 |
2026-02-18 |
Amended |
|
Desert Sky Fund, LP
(Other Real Estate)
|
Yes |
$2,400,000 |
$2,400,000 |
2026-02-18 |
New Filing |
|
BRUTTEN PRIVATE ACCESS II, LP
(Other Real Estate)
|
Yes |
$31,885,000 |
$31,885,000 |
2026-02-17 |
New Filing |
|
960 N Palm Canyon LLC
(Other Real Estate)
|
Yes |
$250,000 |
$250,000 |
2026-02-17 |
New Filing |
|
Zions Edge 10 LLC
(Other Real Estate)
|
Yes |
$300,000 |
$300,000 |
2026-02-17 |
New Filing |