NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VII LP | 1618352 | 12/06/2022 | D/A | $500,000,000 | $61,516,607 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | RS Lending, Inc. | 1654094 | 10/10/2018 | D/A | $100,000,000 | $58,944,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VIIQP, LP | 1710125 | 04/29/2021 | D/A | $500,000,000 | $57,844,632 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VII LP | 1618352 | 05/11/2021 | D/A | $500,000,000 | $56,886,567 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | GARGOYLE HEDGED VALUE (CI) FUND LTD. | 1669703 | 06/18/2018 | D/A | Indefinite | $53,455,096 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | ExchangeRight Net Leased Portfolio 28 DST | 1782794 | 01/21/2020 | D/A | $53,157,000 | $53,157,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | ExchangeRight Net Leased Portfolio 29 DST | 1787801 | 01/21/2020 | D/A | $52,573,000 | $52,573,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VIIQP, LP | 1710125 | 04/29/2020 | D/A | $500,000,000 | $50,793,242 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VII LP | 1618352 | 05/02/2019 | D/A | $500,000,000 | $48,321,833 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VIIQP, LP | 1710125 | 05/02/2022 | D/A | $500,000,000 | $46,209,483 |