PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 10/26/2018 | D/A | Indefinite | $188,162,907 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 07/08/2021 | D/A | $182,602,672 | $182,602,672 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/21/2022 | D/A | Indefinite | $181,422,431 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 12/13/2022 | D/A | $219,810,811 | $181,317,790 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | VA Coastal Logistics DST | 1891498 | 10/21/2022 | D/A | $178,000,547 | $178,000,547 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 11/28/2022 | D/A | $219,810,811 | $176,447,999 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 07/21/2022 | D/A | $500,000,000 | $175,790,129 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/22/2021 | D/A | Indefinite | $172,094,561 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio DST | 1831648 | 06/02/2021 | D/A | $221,999,204 | $171,167,877 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund II, L.P. | 1830097 | 06/24/2021 | D/A | $180,000,000 | $170,805,865 |