NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | Fairway America Value-Add Self-Storage Fund LLC | 1767293 | 02/16/2021 | D/A | $100,000,000 | $23,849,433 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | BR Grand Dominion, DST | 1718736 | 07/24/2018 | D/A | $23,228,729 | $23,227,461 |
NORTH CAPITAL PRIVATE SECURITIES CORPORATION | 154559 | CF Star Multifamily Portfolio DST | 1739490 | 05/10/2019 | D/A | $24,525,000 | $22,972,771 |
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 | Firefly Systems Inc. | 1602505 | 06/08/2016 | D | $38,230,660 | $19,092,423 |