| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus CD 198 Brook Arbor NC LP | 1722480 | 11/17/2017 | D | $24,000,000 | $20,404,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 231 Prime Logistics Investment LP | 1883094 | 09/24/2021 | D | $30,300,000 | $19,099,974 |
| 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 | TCD 252 I20 West Industrial Investment LP | 1969753 | 03/27/2023 | D | $27,310,000 | $16,400,000 |
| 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 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus CD 202 Chicago Industrial Portfolio LP | 1742025 | 05/29/2018 | D | $23,300,000 | $14,000,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 232 Westover AZ Investment LP | 1890099 | 11/05/2021 | D | $13,700,000 | $12,625,000 |
