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 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 07/07/2022 | D/A | $500,000,000 | $170,101,170 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 06/09/2023 | D/A | $209,327,056 | $169,927,432 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Altegris QIM Futures Fund, L.P. | 1469317 | 10/06/2011 | D/A | Indefinite | $168,397,741 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Diversified Residential Portfolio III DST | 1936794 | 05/24/2023 | D/A | $209,327,056 | $167,008,011 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | MCI Preferred Income Fund II, LLC | 1713236 | 10/24/2019 | D/A | $200,000,000 | $163,893,454 |