Capital Flow Monitor · Placement agents
Ica, Llc
Firm · None · CRD 145235
Real-estate raises
309
Lodging raises
0
All raises seen
315
Total offered
$33.3M
Licensed / soliciting in: FL IL MD NC OH TN TX VA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-23 | Locust Point Private Credit Fund IV REIT B, LLC FL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-07-23 | Tacora REIT Subsidiary LLC TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-07-23 | BV3 LOGISTICS HOLDINGS III LLC GA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-07-23 | Locust Point Private Credit Fund IV REIT A, LLC FL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-07-10 | Medina DC 2 Assets LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-07-10 | Medina DC 1 Assets LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-07-06 | Aventine Property Group, Inc. IL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-05-29 | SSGF I REIT Holdings, LLC PA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-05-14 | Peakstone Realty Trust NY | REITS and Finance | 506(b) | $125K | 98.4% |
| 2026-05-07 | Kirkland Income Fund REIT I, LLC WA | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-03-30 | SRECD REIT LLC CO | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-19 | INCREF Sub-REIT, LLC TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-12 | IP Presidium Tech Ridge REIT, LLC TX | REITS and Finance | 506(b) | $115K | 100.0% |
| 2026-02-12 | IP Presidium Beach Blvd REIT, LLC TX | REITS and Finance | 506(b) | $115K | 100.0% |
| 2026-02-12 | Stockbridge Residential Solutions Trust CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-11 | SFG-IP Ocala REIT, LLC GA | REITS and Finance | 506(b) | $115K | 100.0% |
| 2026-02-11 | Iron Point USTA Holdings REIT, LLC DC | REITS and Finance | 506(b) | $115K | 100.0% |
| 2026-02-11 | Madelon Coinvest RT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-11 | Rubicon Point Fund II RT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-11 | IS Industrial REIT, LLC TX | REITS and Finance | 506(b) | $115K | 100.0% |
| 2026-02-11 | IP NIT Eisenhauer Industrial REIT, LLC XX | REITS and Finance | 506(b) | $115K | 100.0% |
| 2026-02-10 | SREF VIII REIT Holdings, LLC PA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII Troon Circle 2, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII Challenger Rd Bldg 2, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII Suwanee, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII Troon Circle 4, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII UPLC, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | Jackson 75 Building 1, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICV I-83 Commerce Center Project, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII 101 Airport Industrial, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | Midlothian South Building 1200, LLC TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII 13400 Cactus Road, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII 4125 Buford Hwy, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII Challenger Rd Bldg 1, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | USICVII Kuser Road Bldg 1, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | 800 Weldon Road, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | Jackson 75 Building 2, Inc. TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-10 | Saber Miami Medley Holdings LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $125K | 100.0% |
| 2026-02-10 | SRE Signature REIT LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $125K | 100.0% |
| 2026-02-10 | SRE Big Ten REIT LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $125K | 100.0% |
| 2026-02-10 | SRE Fund II Industrial REIT A, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $125K | 100.0% |
| 2026-02-10 | SRE Fund II Industrial REIT B, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $125K | 100.0% |
| 2026-02-06 | S3 RE Perpetual Yield REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-06 | BV RE 1 Holdco REIT A8 | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-06 | Benedict Place REIT, LLC TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | BC Fund II SubREIT Gulfstream LLC DC | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | BC Fund II SubREIT Industry LLC DC | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | BC Fund II SubREIT Pettigrew LLC DC | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | BC Fund II SubREIT Pine LLC DC | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | BC Fund II SubREIT Tusk II LLC DC | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | LMDP Real Estate Holdings LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | AMFP VII REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | KRG Port St. Lucie Landing II, LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | SP CARDINAL RENO REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | SP CARDINAL TEMPE REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | SP CARDINAL ARLINGTON REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | SP ADDISON REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | SP BELLEVUE REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | LW Retail LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | LW Office LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | LW Instrata LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | LW Grand LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | K Port St. Lucie Landing, LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | K Frisco Parkway, LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-05 | K Denton Crossing, LLC IN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | BDT & MSD RSLP (G) REIT I, LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | BDT & MSD RCOF III CREDIT REIT, LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | OWLCX REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | ORENT Promote C REIT LLC IL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | MAGCP INDUSTRIAL FUND III REIT LLC TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | HVP VI Co-Investor 1 REIT LLC IL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | Covenant Apartment Fund RE XII-B, LLC TN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-04 | Covenant Apartment Fund RE XII, LLC TN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-03 | EASFRIF REIT LP FL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-03 | ALEMIF V REIT LP FL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | Lockridge RE LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | Belmont RE I, LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | SCP REOF II LPAS Co-Investment REIT, LLC CA | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-02-02 | SCP REO Fund II-B Willow Oaks Co-Investment REIT II, LLC CA | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-02-02 | Slate US Cold Storage REIT LLC IL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | Slate US Cold Storage REIT II LLC IL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | BSFR II REIT II LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | BRES Daffodil Pooling REB LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-02-02 | BRES Forsythia REIT LLC NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | GI DCSV TC REIT I LLC AZ | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Sarival Development REIT II, LLC MN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | 16000 Wolff Crossing REIT, LLC MN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | 15716 Wolff Crossing REIT, LLC MN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | 130 Interstate REIT, LLC MN | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Airport Business Park 1-3 REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Carlisle Distribution Center I LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Cecil Distribution Center REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Erlanger Commerce Center I & II REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Goodyear Distribution Center REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Grandview I & II REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | NP-USICIV, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | PDCUSIF South 15 Amigo, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Skokie Commerce Center REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | Southpark Commerce Center V REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-30 | SSC Laramie 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Alabama 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Athens 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Austin 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Baton Rouge 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Bellingham 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Charlottesville 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Kohl 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark on 14th 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Randall 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Sacramento 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Tampa 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark Tuscaloosa 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lark West Lafayette 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Lincoln Park 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC LUX Capitol 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Baton Rouge 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Columbia 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Knoxville 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Raleigh 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint San Marcos 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Tallahassee 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Tempe 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Tuscaloosa 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint West Lafayette 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint West Tennessee 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Redpoint Wilmington 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Reserve on Third 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Statesboro 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC The Pines 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Woodlands Gainesville 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Midtown 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Muller Park 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Republic Lubbock 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Savoy 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC SVF 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Tempe 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC UH Fayetteville 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC 8N Lofts 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight 12th Ave 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Fullerton 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Gainesville 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Norman 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Riverside 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight State College 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Stillwater 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Tempe 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight West Tennessee 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Annex 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Atmosphere 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Ballpark 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Birmingham 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Charlotte 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Cottages Clemson 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Denton 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Ion Austin 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Ion Baton Rouge 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Ion Tuscaloosa 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Alight Baton Rouge 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Colorado Springs 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Denver 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | SSC Dinkytown 2025 Sub REIT LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-30 | Tourmaline Capital Fund IV REIT A LLC CA | REITS and Finance | 506(b) | $55K | 100.0% |
| 2026-01-29 | FAIRFIELD CP III REIT I LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | MFREVF V - MA Holdings, LLC IL | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-29 | Crane REIT LLC NV | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | 18700 Ridgeland REIT, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | Cobalt Holdco 2 LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | Cobalt Holdco 1 LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | POWERHOUSE DATA LCX Holding 2, LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | Northpond Fund V Holdings II, LLC IL | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | First American Property REIT, LLC TX | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | ASVRF 99 Ocean Avenue, LLC CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | SMA NCRED-B Trust NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | SMA NCRED-A Trust NY | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-29 | HS CH R II, LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | Powerhouse 95 Holding 3 LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | 1547 CSR - DR Fortress R, LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | Powerhouse 95 Holding 2 LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | Powerhouse 95 Holding LLC IL | REITS and Finance | 506(b) | $125K | 0.0% |
| 2026-01-29 | Stockbridge Niche Industrial REIT CA | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-21 | AREG US Fund XI REIT 3-5 LLC CA | REITS and Finance | 506(b) | — | — |
| 2026-01-21 | AREG US Fund XI REIT 1-3 LLC CA | REITS and Finance | 506(b) | — | — |
| 2026-01-21 | AREG US Fund XI REIT 2-4 LLC CA | REITS and Finance | 506(b) | — | — |
| 2026-01-14 | 901 K Street Holding, L.P. CA | REITS and Finance | 506(b) | $125K | 97.6% |
| 2026-01-14 | Gulch Union REIT Property, L.P. CA | REITS and Finance | 506(b) | $125K | 97.6% |
| 2026-01-14 | Sterling Plaza REIT, L.P. CA | REITS and Finance | 506(b) | $125K | 97.6% |
| 2026-01-14 | Phoenix - US RE REIT Pension Cluster LP L3 | REITS and Finance | 506(b) | $125K | 100.0% |
| 2026-01-06 | Exeter Five REIT DEV, LLC PA | REITS and Finance | 506(b) | $125K | 96.0% |
| 2026-01-06 | Exeter Five REIT Forney, LLC PA | REITS and Finance | 506(b) | $125K | 96.0% |
| 2026-01-06 | Exeter Five REIT Indy, LLC PA | REITS and Finance | 506(b) | $125K | 96.0% |
| 2026-01-06 | Exeter Five REIT Nashville, LLC PA | REITS and Finance | 506(b) | $125K | 96.0% |
| 2026-01-06 | Exeter Five REIT Winlock, LLC PA | REITS and Finance | 506(b) | $125K | 96.0% |
| 2026-01-05 | Samsung SRA Global Logistics REIT LLC M5 | REITS and Finance | 506(b) | $63K | 100.0% |
| 2026-01-02 | Iron Mountain Data Centers Arizona 3, LLC PA | REITS and Finance | 506(b) | $125K | 97.6% |
| 2026-01-02 | OAR Platform REIT (DE) LLC NY | REITS and Finance | 506(b) | $125K | 97.6% |
| 2026-01-02 | BIG REAL ESTATE FUND III REIT, LLC NY | REITS and Finance | 506(b) | $125K | 97.6% |
| 2026-01-02 | BREF VII REB LLC NY | REITS and Finance | 506(b) | $125K | 97.6% |
| 2025-12-31 | Sagehall II RT LLC NY | REITS and Finance | 506(b) | $63K | 97.6% |
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