| TOBIN & COMPANY SECURITIES LLC | 137918 | USFC Fund 9 Equity, LLC | 1743184 | 06/08/2018 | D | $8,500,000 | $8,500,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Encore MezzCo, LLC | 1866672 | 07/21/2022 | D | $8,500,000 | $8,500,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Seabrook Investors, LLC | 1719386 | 01/03/2018 | D | $7,900,000 | $7,900,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Glen Lennox Phase One, LLC | 1741053 | 05/17/2018 | D | $28,500,000 | $7,270,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Bradley Park Apartments, LLC | 1660702 | 12/10/2015 | D | $6,500,000 | $6,500,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Big Sky Investors, LLC | 1719376 | 01/03/2018 | D | $6,300,000 | $6,300,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Ogeechee Plantation Investors, LLC | 1724482 | 01/04/2018 | D | $6,275,000 | $6,275,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Belford Oaks Investors, LLC | 1723926 | 01/04/2018 | D | $5,625,000 | $5,625,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | Encore on the Green, LLC | 1942916 | 09/16/2022 | D | $5,500,000 | $5,500,000 |
| TOBIN & COMPANY SECURITIES LLC | 137918 | New River Partners, LLC | 1759053 | 12/31/2018 | D | $5,500,000 | $5,500,000 |
