ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
1. Issuer's identity2. Principal Place of Business3. Related persons4. Industry Group6. Federal Exemption9. Type of Security
11. Minimum Investment
13. Offerings Amount
2
DateName of IssuerJurisdiction
Street Address 1
Street Address 2
CityStateZipPhoneLast NameFirst NameRelationship
Manufacturing Real Estate
CommercialConstruction
REITS & Finance
ResidentialOtherRule 506(b)Rule 506(c)EquityDebtPooled
Tenant in Common
--
3
2023-05-19
FFN4Hume SPV, LP
DELAWARE
500 WEST PUTNAM
SUITE 400GREENWICHCONNECTICUT6830203-274-9050LorberDavidExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes0
4
2023-05-19
FDG MEQ Erie, LLC
COLORADO
240 Saint Paul Street, Suite 400
DenverCOLORADO80206303-501-8834
Forum Real Estate Group, LLC
Executive Officer,Promoter
NoNoNoNoYesNoYesNoYesYesYesYes07000000
5
2023-05-19
SCM Palm Springs Partners LLC
CALIFORNIA
1145 EUGENIA PLACE SUITE 200
CARPINTERIACALIFORNIA93013805-681-0144ShortGeorgeExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes10000011990000
6
2023-05-19PFC KC 2023 LLCWYOMING
109 CLYDESDALE CIRCLE
HONEY BROOKPENNSYLVANIA19344484-242-9219ChermerSeanExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes25000010000000
7
2023-05-19S2SS-ILWI, LLCMICHIGAN
6336 BLENDON SHORES CT.
HUDSONVILLEMICHIGAN49426616-914-7500CZAPLICKITHOMASDirectorNoNoNoNoNoYesYesNoYesYesYesYes50000800000
8
2023-05-19
Brookfield Real Estate Securities Recovery Fund LP
DELAWARE
250 VESEY STREET, 15TH FLOOR
NEW YORKNEW YORK10281212-417-7000LeviDavidExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo025000
9
2023-05-18
AREOF IV Co-Invest P, L.P.
DELAWARE
C/O ARES MANAGEMENT LLC
2000 AVENUE OF THE STARS, 12TH FLOOR
LOS ANGELESCALIFORNIA90067310-201-4100
AREOF IV Co-Invest P Advisors, L.P.
Executive OfficerNoNoNoYesNoNoYesNoNoNoNoNo0
10
2023-05-18
TPEG LV Commons Investors LLC
TEXAS
2102 E State Hwy 114
STE 300SouthlakeTEXAS760928173102900ChandraSanjayExecutive OfficerNoNoNoNoNoYesYesNoNoNoNoNo05000000
11
2023-05-18
IPG Victorville 68, LLC
CALIFORNIA
C/O KSM REAL ESTATE, LLC
991-C LOMAS SANTA FE DRIVE, SUITE 469
SOLANA BEACHCALIFORNIA920758583504050
KSM Real Estate, LLC
Executive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250001170000
12
2023-05-18
Niki Opportunity Investments, LP
CALIFORNIA
11720 EL CAMINO REAL, SUITE 250
SAN DIEGOCALIFORNIA921308587044870BlanchardMatthew
Executive Officer,Director,Promoter
NoNoNoNoNoYesYesNoYesYesYesYes100007000000
13
2023-05-18
Winter Garden Land Investors, LLC
DELAWARE
802 E. 86TH STREET
INDIANAPOLISINDIANA46240317-669-8404
Leo Brown Group, L.L.C.
.DirectorNoNoNoNoNoYesYesNoYesYesYesYes250003800000
14
2023-05-18
TNG Loma Alta, LP
CALIFORNIA
11720 EL CAMINO REAL, SUITE 250
SAN DIEGOCALIFORNIA921308587044870BlanchardMatthew
Executive Officer,Director,Promoter
NoNoNoNoNoYesYesNoYesYesYesYes100001500000
15
2023-05-18TNG 99VV, LPCALIFORNIA
11720 EL CAMINO REAL, SUITE 250
SAN DIEGOCALIFORNIA921308587044870BlanchardMatthew
Executive Officer,Director,Promoter
NoNoNoNoNoYesYesNoYesYesYesYes100002000000
16
2023-05-18
WaCap - O Transportation Infrastructure Capital Partners Feeder LLC
DELAWARE
1200 SIXTH AVENUE
SUITE 700SEATTLEWASHINGTON98101206-382-0825
Washington Capital Management, Inc.
Executive Officer,Promoter
NoNoNoYesNoNoYesNoYesYesYesYes1500000076250000
17
2023-05-17
IPG Barstow 452 Holdings, LLC
CALIFORNIA
C/O KSM REAL ESTATE, LLC
991-C LOMAS SANTA FE DRIVE, SUITE 469
SOLANA BEACHCALIFORNIA92075858-350-4050
KSM Real Estate, LLC
Executive OfficerNoYesNoNoNoNoYesNoYesYesYesYes25000300000
18
2023-05-17
IPG Barstow 48 Holdings, LLC
CALIFORNIA
C/O KSM REAL ESTATE, LLC
991-C LOMAS SANTA FE DRIVE, SUITE 469
SOLANA BEACHCALIFORNIA92075858-350-4050
KSM Real Estate, LLC
Executive OfficerNoYesNoNoNoNoYesNoNoNoNoNo250002958664
19
2023-05-17
IPG Rancho 38 Holdings, LLC
CALIFORNIA
C/O KSM REAL ESTATE, LLC
991-C LOMAS SANTA FE DRIVE, SUITE 469
SOLANA BEACHCALIFORNIA92075858-350-4050KaintzTimothyExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes25000400000
20
2023-05-17
CX Courts of Avalon, DST
DELAWARE
4890 WEST KENNEDY BOULEVARD
SUITE 200TAMPAFLORIDA33609(813) 281-1023CarterJohnExecutive OfficerNoNoNoNoNoYesNoYesYesYesYesYes2500048815934
21
2023-05-17
Sandlot Mesa Industrial RE 2022 LLC
DELAWARE
1510 EAST 840 NORTH
OREMUTAH84097203-233-5797Sandlot PartnersLLCPromoterNoNoNoYesNoNoYesNoNoNoNoNo100009893600
22
2023-05-17
Freestone LP Real Estate Fund
DELAWARE701 Fifth Avenue74th FloorSeattleWASHINGTON98104206-707-7300FRE GP, LLC
Executive Officer,Promoter
NoNoNoYesNoNoNoYesNoNoNoNo0189920000
23
2023-05-16
Primrose Aspen LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250003400000
24
2023-05-16
Primrose Courtyard LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes500001700000
25
2023-05-16
Primrose Southview LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes150003441169
26
2023-05-16PRE ST MH LLCCALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes60001108835
27
2023-05-16
Primrose Wilbur Ave LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250007400000
28
2023-05-16
Primrose Lusk LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250002314029
29
2023-05-16
Lansing Street Real Estate Fund LLC - Series AH
DELAWARE
122 E. BUTLER AVE.
SUITE 250AMBLERPENNSYLVANIA190022155007923TopleyMatthewExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo01414141
30
2023-05-16
Primrose Peak View LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250004500000
31
2023-05-16
Lansing Street Real Estate Fund LLC - Series AL
DELAWARE
122 E. BUTLER AVE.
SUITE 250AMBLERPENNSYLVANIA190022155007923TopleyMatthewExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo01262626
32
2023-05-16
Primrose Morse LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes25000825000
33
2023-05-16
Primrose Parkwood LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250002225000
34
2023-05-16
Lansing Street Real Estate Fund LLC - Series AJ
DELAWARE
122 E. BUTLER AVE.
SUITE 250AMBLERPENNSYLVANIA190022155007923TopleyMatthewExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo01161616
35
2023-05-16
Arden Woods 2 Real Estate, LLC
DELAWARE
445 PARK AVENUE
6TH FLOORNEW YORKNEW YORK10022212-406-0850
ArdRE 2 Management, LLC
Executive OfficerNoNoNoYesNoNoYesNoNoNoNoNo08345000
36
2023-05-16
Lansing Street Real Estate Fund LLC - Series AI
DELAWARE
122 E. BUTLER AVE.
SUITE 250AMBLERPENNSYLVANIA190022155007923TopleyMatthewExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo0505505
37
2023-05-16
Primrose Avalon LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes20000475001
38
2023-05-16GMI-Yonkers, LPTEXAS
1301 SOLANA BLVD., BUILDING 2
STE. 2450WESTLAKETEXAS76262972-759-8725GlassWilliam
Executive Officer,Promoter
NoNoNoNoNoYesNoYesYesYesYesYes012433358
39
2023-05-16
Primrose RPME LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250002150000
40
2023-05-16
Parkside MF Realty Fund LLC
DELAWARE
151 BODMAN PLACE
SUITE 201RED BANKNEW JERSEY7701800-605-4966PalermoChristopher
Executive Officer,Promoter
NoNoNoNoNoYesNoYesNoNoNoNo5000012134888
41
2023-05-16
Jackson Dairy Partners, LLC
NORTH CAROLINA
100 S. OAKUM STREET
EDENTON
NORTH CAROLINA
27932252-484-5681
Down East Preservation Construction and Design LLC
PromoterNoNoNoNoYesNoNoYesYesYesYesYes500001100000
42
2023-05-16
LXG 2100 WLS INVESTORS, LLC
DELAWARE
3949 ANN ARBOR DRIVE
HOUSTONTEXAS77063847-230-0076ViraniJamailExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes25000017500000
43
2023-05-16
Space-Cubed, LLC
MICHIGAN643 RIDGEVIEWCORUNNAMICHIGAN48817517.712.1570CrugherNicholasExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes0540000
44
2023-05-16PRE ID MHC LLCCALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes5000675000
45
2023-05-16
Talon Assets LLC
GEORGIA
C/O ANGLER FUND ADVISORS LLC
675 SEMINOLE AVENUE, SUITE 301
ATLANTAGEORGIA30307404-892-2599AyoubJohn
Executive Officer,Director
NoNoNoNoNoYesYesNoYesYesYesYes100002000000
46
2023-05-16
GREEN HILLS GROWTH LLC
DELAWARE
299 S MAIN ST STE 1300 PMB 94539
SALT LAKE CITYUTAH84111(801) 872-3417CarlsonRemingtonExecutive OfficerNoNoNoNoNoYesYesNoNoNoNoNo2500025000
47
2023-05-16
Lansing Street Real Estate Fund LLC - Series AK
DELAWARE
122 E. BUTLER AVE.
SUITE 250AMBLERPENNSYLVANIA190022155007923TopleyMatthewExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo01781100
48
2023-05-16
APPLEBROOK ASSOCIATES LLC
PENNSYLVANIA100 LINE ROADMALVERNPENNSYLVANIA19355610-647-7660HildenbrandStephenDirectorNoNoNoNoNoYesYesNoYesYesYesYes500006192376
49
2023-05-16
Trinity Six Forks Investors LLC
TEXAS
2102 E State Hwy 114
STE 300SOUTHLAKETEXAS76092817-310-2900MeaderDanielExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes06000000
50
2023-05-16
JBG SMITH Properties
MARYLAND
4747 Bethesda Avenue
Suite 200BethesdaMARYLAND20814240-333-3600KellyMatthew
Executive Officer,Director
NoNoNoYesNoNoYesNoNoNoNoNo01757410
51
2023-05-16
Primrose Parkview LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250005380000
52
2023-05-16
Primrose MVMH LLC
CALIFORNIA
655 MONTGOMERY STREET
SUITE 1705SAN FRANCISCOCALIFORNIA94111916-764-4191LearyMarkExecutive OfficerNoYesNoNoNoNoYesNoYesYesYesYes250003233395
53
2023-05-15
Oaktree Real Estate Debt Fund IV Feeder (Cayman) I, L.P.
CAYMAN ISLANDS
OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELESCALIFORNIA90071213-830-6300
Oaktree Real Estate Debt Fund IV GP, L.P.
Executive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0
54
2023-05-15
Fortress Real Estate Opportunities Fund IV (B) LP
DELAWARE
1345 AVENUE OF THE AMERICAS
46th FloorNEW YORKNEW YORK10105212-798-6100FursteinMarcExecutive OfficerNoNoNoYesNoNoYesNoYesYesYesYes14000000
55
2023-05-15
Baytown Industrial Investors, LLC
TEXAS
10210 N. CENTRAL EXPRESSWAY, SUITE 300
DALLASTEXAS75231972-385-4100BackesLeonExecutive OfficerNoNoNoNoNoYesNoYesYesYesYesYes2500015059000
56
2023-05-15
Stratum JMA Real Estate Opportunities Fund I, LP
DELAWARE5 THIRD STREETSUITE 900SAN FRANCISCOCALIFORNIA94103415-728-0772CasperCollinExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes100000015300000
57
2023-05-15
Discovery Property Co LLC
DELAWARE
14605 N. 73RD STREET
SCOTTSDALEARIZONA85260480-624-5214MeldmanMichael
Executive Officer,Director,Promoter
NoNoNoNoNoYesYesNoNoNoNoNo25000057200000
58
2023-05-15
Oaktree Real Estate Debt Fund IV Feeder (Cayman) II, L.P.
CAYMAN ISLANDS
OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELESCALIFORNIA90071213-830-6300
Oaktree Real Estate Debt Fund IV GP, L.P.
Executive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0
59
2023-05-15
Oaktree Real Estate Debt Fund IV Feeder (Cayman) III, L.P.
CAYMAN ISLANDS
OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELESCALIFORNIA90071213-830-6300
Oaktree Real Estate Debt Fund IV GP, L.P.
Executive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0
60
2023-05-15
Oaktree Real Estate Debt Fund IV, L.P.
CAYMAN ISLANDS
OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELESCALIFORNIA90071213-830-6300
Oaktree Real Estate Debt Fund IV GP, L.P.
Executive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0
61
2023-05-15
PDC Rhyne Investors, LLC
GEORGIA
3715 NORTHSIDE PARKWAY NW
BUILDING 200, SUITE 175
ATLANTAGEORGIA30327404-949-3871
PDC Rhyne Development Company, LLC
DirectorNoNoNoNoNoYesYesNoYesYesYesYes07300000
62
2023-05-15
Brookfield Premier Real Estate Partners (OP) L.P.
DELAWARE
BROOKFIELD PLACE
250 VESEY STREET, 15TH FLOOR
NEW YORKNEW YORK10281-1023212-417-7000KingstonBrianExecutive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0170668472
63
2023-05-15
Oaktree Real Estate Debt Fund IV Feeder (Cayman) IV, L.P.
CAYMAN ISLANDS
OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELESCALIFORNIA90071213-830-6300
Oaktree Real Estate Debt Fund IV GP, L.P.
Executive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0
64
2023-05-15
Oaktree Real Estate Debt Fund IV Feeder (Cayman) V, L.P.
CAYMAN ISLANDS
OAKTREE CAPITAL MANAGEMENT, L.P.
333 S. GRAND AVENUE, 28TH FLOOR
LOS ANGELESCALIFORNIA90071213-830-6300
Oaktree Real Estate Debt Fund IV GP, L.P.
Executive OfficerNoNoNoYesNoNoYesNoYesYesYesYes0
65
2023-05-15
Gaucho Group Holdings, Inc.
DELAWARE
112 NE 41ST STREET
SUITE 106MIAMIFLORIDA33137212-739-7650MathisScott
Executive Officer,Director
NoNoNoNoNoYesYesNoYesYesYesYes013500
66
2023-05-15
AUDENT REAL ESTATE OPPORTUNITY FUND I L.P.
DELAWARE
9200 W. SUNSET BOULEVARD
SUITE 817
WEST HOLLYWOOD
CALIFORNIA90069310-388-3818
AUDENT GLOBAL ASSET MANAGEMENT, LLC
--
Executive Officer,Promoter
NoNoNoYesNoNoYesNoNoNoNoNo10000024065000
67
68