PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/21/2020 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/20/2021 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/19/2022 | D/A | Indefinite | $63,260,693 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 03/21/2022 | D/A | $65,885,176 | $62,746,205 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/21/2022 | D/A | $250,000,000 | $62,543,226 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | ExchangeRight Net Leased Portfolio 31 DST | 1795755 | 12/19/2022 | D/A | $62,210,000 | $62,210,000 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Lakewood Ranch SFR II DST | 1946340 | 06/09/2023 | D/A | $62,589,462 | $62,185,620 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Spring Hills Holdings, LLC | 1719000 | 09/11/2020 | D/A | $100,000,000 | $61,941,876 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | CX Liberty Mill, DST | 1898733 | 03/10/2022 | D/A | $65,885,176 | $61,633,995 |
PURSHE KAPLAN STERLING INVESTMENTS | 35747 | Griffin Capital Qualified Opportunity Zone Fund III, L.P. | 1894604 | 01/05/2022 | D/A | $250,000,000 | $61,348,394 |