| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 230 NC Fairview Office Investment LP | 1883089 | 09/17/2021 | D | $19,900,000 | $9,400,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 228 544 Southern AZ Investment LP | 1868957 | 07/14/2021 | D | $10,350,000 | $9,135,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 221 Pinellas Investment LP | 1859883 | 05/05/2021 | D | $9,240,000 | $9,040,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | CD 208 Atlanta Residential III LP | 1783768 | 07/31/2019 | D | $11,600,000 | $8,560,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus CD 191 South Winds MA LP | 1689647 | 11/29/2016 | D | $14,250,000 | $7,895,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus CD 197 SE Industrial Portfolio GA LP | 1722515 | 11/14/2017 | D | $15,100,000 | $6,474,970 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 219 AZ Residential II Investment LP | 1836928 | 01/22/2021 | D | $26,900,000 | $5,115,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | CD 206 Tampa Residential II LP | 1783751 | 08/07/2019 | D | $12,900,000 | $4,859,954 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 236 MF Investment LP | 1939420 | 07/28/2022 | D | $7,160,000 | $4,510,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Taurus 193 Olde Raleigh NC LP | 1713642 | 08/04/2017 | D | $16,000,000 | $4,127,932 |
