NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CF Star Multifamily Portfolio DST | 1739490 | 03/20/2019 | D/A | $24,525,000 | $22,612,154 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CF Star Multifamily Portfolio DST | 1739490 | 04/03/2019 | D/A | $24,525,000 | $22,612,154 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VII, LP | 1618352 | 04/25/2018 | D/A | $500,000,000 | $22,553,181 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VII, LP | 1618352 | 05/02/2018 | D/A | $500,000,000 | $22,553,181 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | ExchangeRight Net Leased Portfolio 21 DST | 1736163 | 08/20/2018 | D/A | $31,300,000 | $21,454,038 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CF Star Multifamily Portfolio DST | 1739490 | 01/28/2019 | D/A | $24,525,000 | $19,861,610 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Value-Add Self-Storage Fund LLC | 1767293 | 02/13/2020 | D/A | $100,000,000 | $17,625,000 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway Vivo GP Fund LLC | 1838191 | 01/06/2023 | D/A | $25,000,000 | $17,318,970 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Fund VIIQP, LP | 1710125 | 05/02/2019 | D/A | $500,000,000 | $17,021,346 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CF Star Multifamily Portfolio DST | 1739490 | 10/25/2018 | D/A | $24,525,000 | $14,990,262 |