| Aviation Ventures Series Fund II LLC, Series Three | Taverik Capital, LLC | $8K |
| Coliseum Nc Investors Parallel LP | Willow Asset Management LLC | $7K |
| Sof-12 International S Sar Scsp | Starwood Capital Group Management, L.L.C. | $6K |
| Hcp Radford Ci, LP | Hackman Capital Partners, LLC | $6K |
| Apg Logistics (br) | Apg Asset Management US, Inc | $5K |
| Blackstone Asia Property Partners - Ad L.P. | Blackstone Property Advisors L.P. | $2K |
| Pramerica Real Estate Capital IV LP | PGIM Fund Management Limited | $2K |
| Hcp Radford Indiana Ci, LP | Hackman Capital Partners, LLC | $2K |
| Hampshire Lake Placid LLC | Hampshire Investment Management Company, LLC | $2K |
| Caprock Land & Development Fund I, L.P. | Caprock Partners Management, Inc. | $838 |
| Sref IV 44th Street Co-Invest, L.P. | Savanna Investment Management LLC | $341 |
| Savanna Myers Cf Member, LLC | Savanna Investment Management LLC | $100 |
| Affinius Capital Partners Vii-A LP | Affinius Capital Advisors LLC | $2 |
| Square Mile Media Co-Investment (radford) LP | Affinius Capital Advisors LLC | $1 |
| Jfwm Real Estate Access Fund IV, LP | Jones Fiduciary Wealth Management LLC | — |
| Jfwm Real Estate Access Fund III, LP | Jones Fiduciary Wealth Management LLC | — |
| Jfwm Real Estate Access Fund, LP II | Jones Fiduciary Wealth Management LLC | — |
| Jfwm Real Estate Access Fund, LP | Jones Fiduciary Wealth Management LLC | — |
| Scp Value Fund II, LP | Silvercap Asset Management, LLC | — |
| Shadowbox Logistics Partners I, LP | Shadowbox Logistics, LLC | — |
| Hafele Forest Hills Commons Fund LLC | Hafele Investments, Inc. | — |
| Geothermal Energy Fund II, LLC | Asset Management Group Investment Corp. | — |
| Magmaenergy Fund, LLC | Asset Management Group Investment Corp. | — |
| Geothermal Energy Fund I, LLC | Asset Management Group Investment Corp. | — |
| Strata Opportunity Zone Fund II, LLC | Apricity Financial, LLC | — |
| Discipline Alternative Strategies Income Fund I-A, LP | Discipline Strategies Management, LP | — |
| Discipline Alternative Strategies Income Fund I, LP | Discipline Strategies Management, LP | — |
| Re-Occur Capital Partners Fund III | Re-Occur Capital Partners LLC | — |
| Nw1 Ios Promote I, LLC | Nw1 Partners US LLC | — |
| Nw1 Ios Feeder, LLC | Nw1 Partners US LLC | — |
| Nw1 Strategic Investment Partnership II, LP | Nw1 Partners US LLC | — |
| Nw1 Strategic Investment Partnership I LP | Nw1 Partners US LLC | — |
| G1 Sre Sma Cayman LP | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Offshore, L.P. | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Cayman, LP | Stepstone Group Real Estate LP | — |
| Stepstone European Fund Scs, Sicav-Fis - Stepstone Real Estate Partners III Compartment | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Te, L.P. | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III Offshore Feeder, LP | Stepstone Group Real Estate LP | — |
| Stepstone Real Estate Partners III, L.P. | Stepstone Group Real Estate LP | — |
| Seniors Housing Debt Fund I-B LP | Seniors Housing Fund Manager LLC | — |
| Seniors Housing Debt Fund I-A LP | Seniors Housing Fund Manager LLC | — |
| Hb Wealth Real Estate Fund, L.P. | Hb Wealth Management, LLC | — |
| Carlyle Europe Realty Fund III | Carlyle Investment Management L.L.C. | — |
| 625 Madison S2lp Lender LLC | Winthrop Capital Advisors, LLC | — |
| Bristol Value II, L.P. | Bristol Group Inc | — |
| Bloomfield Capital Income Fund II, LLC | Bloomfield Capital Holdings, LLC | — |
| Rxr Fund II Sl Co-Investor LP | Rxr Asset Management LLC | — |
| Rxr Fund II 340 Madison Co-Investor Holdings LP | Rxr Asset Management LLC | — |
| Rxr Vaf 230 Park Venture Investor I JV LP | Rxr Asset Management LLC | — |
| Rxr Fund II 340 Madison Co-Investor II Holdings LP | Rxr Asset Management LLC | — |