| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 233 Ashland MA Investment LP | 1885422 | 10/19/2021 | D | $18,000,000 | $18,000,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 229 KC Logistics Investment LP | 1874214 | 08/06/2021 | D | $24,500,000 | $16,925,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 234 MA Wells Office Investment LP | 1901364 | 12/27/2021 | D | $40,440,000 | $16,740,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | L2 Summit Enhanced Return Fund L.P. | 1641025 | 03/11/2021 | D/A | Indefinite | $16,670,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 252 I20 West Industrial Investment LP | 1969753 | 03/27/2023 | D | $27,310,000 | $16,400,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus 193 Olde Raleigh NC LP | 1713642 | 09/25/2017 | D/A | $16,000,000 | $16,000,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | FF Disposal LLC | 1839561 | 01/05/2023 | D/A | Indefinite | $15,614,814 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus CD 197 SE Industrial Portfolio GA LP | 1722515 | 11/30/2017 | D/A | $15,100,000 | $14,650,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 240 Butler AZ Investment LP | 1918654 | 04/08/2022 | D | $15,400,000 | $14,605,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 217 Seniors Housing I Investment LP | 1826355 | 09/30/2020 | D | $22,500,000 | $14,270,000 |
