| Company |
New Filing? |
Reported funding |
Incremental Cash |
Date |
New or Amended |
|
Ascent Capital Fund III, LLC
(REITS and Finance)
|
No |
$104,291,870 |
$3,415,516 |
2025-07-07 |
Amended |
|
BGO Daily Value Fund LP
(REITS and Finance)
|
No |
$17,560,000 |
$0 |
2025-07-03 |
Amended |
|
Jamestown Timberland Fund, L.P.
(REITS and Finance)
|
No |
$162,311,168 |
$0 |
2025-07-02 |
Amended |
|
S3 Small Balance RE Credit A Domestic LP
(REITS and Finance)
|
Yes |
$174,067,386 |
$174,067,386 |
2025-07-01 |
New Filing |
|
S3 Small Balance RE Credit A Foreign LLC
(REITS and Finance)
|
Yes |
$24,720,416 |
$24,720,416 |
2025-07-01 |
New Filing |
|
CNL Strategic Residential Credit, Inc.
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-30 |
New Filing |
|
US Standard Capital Fund LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-30 |
New Filing |
|
Strategic Storage Growth Trust III, Inc.
(REITS and Finance)
|
No |
$166,731,396 |
$28,339,724 |
2025-06-27 |
Amended |
|
Juniper MF Fund, LLC
(REITS and Finance)
|
Yes |
$2,500,000 |
$2,500,000 |
2025-06-27 |
New Filing |
|
Stonelake VIII REIT, LLC
(REITS and Finance)
|
Yes |
$125,000 |
$125,000 |
2025-06-27 |
New Filing |
|
U.S. Cities Diversified Fund REIT LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-27 |
New Filing |
|
LCD-HHC VA Kennesaw, LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-06-25 |
New Filing |
|
LCD-HHC VA Corvallis, LLC
(REITS and Finance)
|
Yes |
$124,000 |
$124,000 |
2025-06-25 |
New Filing |
|
CR Capital Fund 1 LLC
(REITS and Finance)
|
No |
$7,077,818 |
$4,153,885 |
2025-06-25 |
Amended |
|
REPROP FINANCIAL MORTGAGE INVESTORS LLC
(REITS and Finance)
|
No |
$82,419,645 |
$82,419,645 |
2025-06-24 |
Amended |
|
Iroquois Valley Farms LLC
(REITS and Finance)
|
Yes |
Yet to Sell |
$0 |
2025-06-24 |
New Filing |
|
Huntington Fermi Fusion, LLC
(REITS and Finance)
|
Yes |
$8,400,000 |
$8,400,000 |
2025-06-24 |
New Filing |
|
Seniors Housing Fund I Master REIT LLC
(REITS and Finance)
|
Yes |
$107,000 |
$107,000 |
2025-06-20 |
New Filing |
|
Capital Square Apartment REIT, Inc.
(REITS and Finance)
|
No |
$23,938,334 |
$4,207,000 |
2025-06-20 |
Amended |
|
EMIP 18, LLC
(REITS and Finance)
|
Yes |
$3,040,000 |
$3,040,000 |
2025-06-18 |
New Filing |
|
MSIF REIT II, LLC
(REITS and Finance)
|
No |
$9,000 |
$9,000 |
2025-06-18 |
Amended |
|
NFM-MP REIT, LLC
(REITS and Finance)
|
No |
$9,000 |
$9,000 |
2025-06-18 |
Amended |
|
NEOF REIT, LLC
(REITS and Finance)
|
No |
$9,000 |
$9,000 |
2025-06-18 |
Amended |
|
MSPE REIT, LLC
(REITS and Finance)
|
No |
$9,000 |
$9,000 |
2025-06-18 |
Amended |
|
EHS DII 2 LLC
(REITS and Finance - Brooklyn, NY)
|
Yes |
$124,000 |
$124,000 |
2025-06-18 |
New Filing |
|
Welltower OP LLC
(REITS and Finance)
|
No |
$77,609,484 |
$591,580 |
2025-06-17 |
Amended |
|
ACRE Partners REIT II LLC
(REITS and Finance)
|
Yes |
$52,000 |
$52,000 |
2025-06-17 |
New Filing |
|
Copa Fund 1 LLC
(REITS and Finance)
|
No |
$42,367,131 |
$11,491,323 |
2025-06-17 |
Amended |
|
AS 1 LLC
(REITS and Finance)
|
No |
$26,000,000 |
$3,000,000 |
2025-06-16 |
Amended |
|
Granite Point Mortgage Trust Inc.
(REITS and Finance)
|
Yes |
$0 |
$0 |
2025-06-13 |
New Filing |