PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ADREX Diversified I DST | 1907449 | 06/02/2022 | D/A | $194,100,000 | $194,100,000 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 09/02/2022 | D/A | $500,000,000 | $189,932,757 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 06/15/2020 | D/A | $200,000,000 | $189,767,181 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | VINEBROOK HOMES TRUST, INC. | 1755755 | 04/24/2020 | D/A | $1,000,000,000 | $188,871,708 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | JLLX Diversified II, DST | 1930808 | 01/10/2023 | D/A | $219,810,811 | $188,321,357 |
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 |