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
2023-03-24
Trinity Farmers Market Investors LLC
TEXAS
2102 E STATE HWY 114
STE 300SOUTHLAKETEXAS76092817-310-2900ChandraSanjayExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes08000000
4
2023-03-24Title Fusion LLCMINNESOTA
14665 GALAXIE AVE
SUITE 150APPLE VALLEYMINNESOTA55124630-995-6447KrenzJerodDirectorNoNoNoNoNoYesYesNoYesYesYesYes500125000
5
2023-03-24
Hamilton Zanze Real Estate Fund XII, LLC
DELAWARE
37 GRAHAM STREET, SUITE 200B
SAN FRANCISCOCALIFORNIA94129415-561-6800
HZ Manager II, LLC
*
Executive Officer,Director
NoNoNoNoYesNoYesNoYesYesYesYes10000015250000
6
2023-03-24
Arneo Residential Investments, LLC
INDIANA
203 E BERRY STREET
SUITE 602FORT WAYNEINDIANA46802
260-422-0080 X 105
KhanJames
Executive Officer,Promoter
NoNoNoNoNoYesYesNoYesYesYesYes1000008200150
7
2023-03-24
TPEG BULL CREEK INVESTORS LLC
TEXAS
2102 E State Hwy 114
STE 300SOUTHLAKETEXAS76092817-310-2900ChandraSanjayExecutive OfficerNoNoNoNoNoYesNoYesNoNoNoNo06000000
8
2023-03-24
TPEG BULL CREEK INVESTORS LLC
TEXAS
925 S. KIMBALL AVE
SUITE 100SOUTHLAKETEXAS76092817-310-2900ChandraSanjayExecutive OfficerNoNoNoNoNoYesYesNoNoNoNoNo06000000
9
2023-03-24
DCP KEN CARYL DEBT A100, LLC
COLORADO
524 S TEJON STREET
COLORADO SPRINGS
COLORADO80903303-956-5781NieburJosephDirectorNoNoNoNoNoYesNoYesNoNoNoNo37500200000
10
2023-03-24NGGS II, LPCALIFORNIA
11720 EL CAMINO REAL, SUITE 250
SAN DIEGOCALIFORNIA92130(858) 546-0036BlanchardMatthew
Executive Officer,Director,Promoter
NoNoNoNoNoYesYesNoYesYesYesYes1000010000000
11
2023-03-24
IVP Milwaukee Multifamily, LLC
DELAWARE
c/o Investor Services
2901 BUTTERFIELD ROAD
OAK BROOKILLINOIS60523800.826.8228
IVP Milwaukee Manager, LLC
[none]PromoterNoNoNoNoNoYesYesNoYesYesYesYes027870000
12
2023-03-24
JWCM Heights West, DST
DELAWARE
445 PARK AVENUE
SUITE 2101NEW YORKNEW YORK10022(212) 751-3344
JWCM Exchange I, LLC
Executive OfficerNoNoNoNoNoYesYesNoYesYesYesYes2500014882588
13
2023-03-24
WaCap - O Real Estate Income Fund Feeder LLC
DELAWARE
1200 6TH AVENUE SUITE 700
SEATTLEWASHINGTON98101206-382-0825
Washington Capital Management, Inc.
Executive Officer,Promoter
NoNoNoYesNoNoYesNoYesYesYesYes1000000100000000
14
2023-03-23
Monarch MSS GA 2023 ICF 2, LLC
GEORGIA
3414 PEACHTREE ROAD
SUITE 825ATLANTAGEORGIA303264045968019
Georgia AHI Fund 4 Manager, LLC
Executive OfficerNoNoNoNoNoYesYesNoNoNoNoNo10000
15
2023-03-23
Vistria Housing Fund, LP
DELAWARE
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGOILLINOIS60601312-626-1100
Vistria Housing Fund GP, LP
PromoterNoNoNoYesNoNoYesNoNoNoNoNo0
16
2023-03-23
Griffin Capital Development Partners Fund II, L.P.
DELAWARE
GRIFFIN CAPITAL PLAZA
266 KANSAS STREET
EL SEGUNDOCALIFORNIA90245(310) 469-6100ShieldsKevinExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes50000145000000
17
2023-03-23
INTEGRIS SECURED CREDIT FUND III
DELAWARE
18565 JAMBOREE ROAD
SUITE 200IRVINECALIFORNIA926129494174463SHOPOFFWILLIAMExecutive OfficerNoNoNoNoNoYesNoYesNoNoNoNo10000010000000
18
2023-03-23MCI-DST 1DELAWARE
2101 CEDAR SPRINGS ROAD
SUITE 700DALLASTEXAS752018884183730AfzalipourArmin
Executive Officer,Director
NoNoNoNoNoYesYesNoNoNoNoNo2750027500000
19
2023-03-23
Falcon QOF 2022, LLC
NORTH CAROLINA
14819 BALLANTYNE VILLAGE WAY
SUITE 1600CHARLOTTE
NORTH CAROLINA
28277704-618-7162WuJuan
Executive Officer,Director
NoNoNoNoNoYesNoYesYesYesYesYes064000000
20
2023-03-23
Reliant Freedom Fund, LLC
DELAWARE
920 CASSETT ROAD
SUITE 210BERWYNPENNSYLVANIA19312(877) 395-1290
Partners for Payment Relief DE,
LLCDirectorNoNoNoNoNoYesNoYesYesYesYesYes25000150000000
21
2023-03-23
GOVERNORS HILL APARTMENTS LLC
OHIO
5801 MADISON ROAD
CINCINNATIOHIO45227513.842.3100WendtJohnExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes10000014300000
22
2023-03-23
MARTIN MCELROY INC.
MICHIGAN
C/O 27475 YNEZ ROAD SUITE 134
TEMECULACALIFORNIA92591-99988088558121
MARTIN-LUTHER
MCELROYExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes5000007050000
23
2023-03-23
SRE Venture 1122 LLC
MICHIGAN
7290 NAVAJO ROAD, STE 104
SAN DIEGOCALIFORNIA92119619-226-3234SwansonToddExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes500002000000
24
2023-03-22
BlueArc Real Estate Income Fund (QP), a series of BlueArc Real Estate Investments, LLC
DELAWARE
ONE BUCKHEAD PLAZA
3060 PEACHTREE ROAD, SUITE 1120
ATLANTAGEORGIA303054044196130
Investments Management, LLC
BlueArc Real Estate
Executive OfficerNoNoNoYesNoNoYesNoNoNoNoNo022660000
25
2023-03-22
Breckenridge Group Tempe Arizona, LLC
DELAWARE
444 WEST LAKE STREET
SUITE 2100CHICAGOILLINOIS606063129200500MerrillChristopher
Executive Officer,Director
NoNoNoYesNoNoYesNoNoNoNoNo1000125000
26
2023-03-22
DRIVEN INVESTMENT SERIES FUND, LLC, REAL ESTATE SERIES III
DELAWARE
304 S. JONES BLVD #8329
LAS VEGASNEVADA89107(630) 442-9952DeFratiesNoahExecutive OfficerNoNoNoYesNoNoNoYesNoNoNoNo100000
27
2023-03-22
At Home Studio Living Smyrna TN Fund I, LLC
TEXAS
6010 W. SPRING CREEK PARKWAY
PLANOTEXAS750242149329182ChandiramaniDineshDirectorNoNoNoNoNoYesYesNoYesYesYesYes1000006400000
28
2023-03-22
Terra Azul Sustainability Fund, I, LP
TEXAS
5705 BALLENTON COURT
AUSTINTEXAS78739(512) 775-6014BuchananRobbExecutive OfficerNoNoNoNoNoYesNoYesYesYesYesYes25000
29
2023-03-22HUB 380 P II, LPTEXAS
c/o Capitalize Ventures LLC
5 COWBOYS WAY, SUITE 300
FRISCOTEXAS75034214-814-4444DonepudiJayaDirectorNoNoNoNoNoYesYesNoYesYesYesYes5000010600000
30
2023-03-22
BRP FUSION 1 LLC
FLORIDA
3258 HARRINGTON DRIVE
BOCA RATONFLORIDA33496561-504-7782AdamsDavidExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes50000031000000
31
2023-03-22
BlueArc Real Estate Income Fund (QC), a series of BlueArc Real Estate Investments, LLC
DELAWARE
ONE BUCKHEAD PLAZA
3060 PEACHTREE ROAD, SUITE 1120
ATLANTAGEORGIA303054044196130
Investments Management, LLC
BlueArc Real Estate
Executive OfficerNoNoNoYesNoNoYesNoNoNoNoNo038350000
32
2023-03-22
SRC Grants Mill Land, LLC
ALABAMA
2151 HIGHLAND AVE S
SUITE 200BIRMINGHAMALABAMA352052057257231LLC
StoneRiver Company
Executive OfficerNoNoNoNoNoYesYesNoYesYesYesYes1000005000000
33
2023-03-22
RCS - AMZ MEXICO LP, LLC
COLORADO
371 CENTENNIAL PARKWAY
SUITE 200LOUISVILLECOLORADO80027303-533-1627
Real Capital Solutions, Inc.
Executive OfficerNoNoNoNoNoYesYesNoYesYesYesYes1000008109990
34
2023-03-22
Wildwood Rehab, LP
FLORIDA
50 Kennedy Plaza, 12th Floor
ProvidenceRHODE ISLAND2903(214) 762-7334de VriesErikExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes1000007500000
35
2023-03-22
SF Windy Member LLC
DELAWARE
2850 QUARRY LAKE DRIVE
SUITE 140BALTIMOREMARYLAND21209(410) 249-2904
Park Place Joint Venture LLC
Managing Member
PromoterNoNoNoNoNoYesYesNoYesYesYesYes0
36
2023-03-22
ALTO Apartments Investors, LLC
INDIANA
10 W. CARMEL DRIVE
SUITE 200CARMELINDIANA46032317-574-1600Thomas, Jr.JamesExecutive OfficerNoNoNoNoNoYesYesNoNoNoNoNo250006020000
37
2023-03-21
HPI Real Estate Fund XII LLC
DELAWARE
2 HUNTLEY ROAD
OLD LYMECONNECTICUT6371860-598-4300SharpMatthew
Executive Officer,Director,Promoter
NoYesNoNoNoNoYesNoYesYesYesYes50000150000000
38
2023-03-21
PG Kennesaw DST
DELAWARE
ONE ALLIANCE CENTER
3500 LENOX ROAD NE, SUITE 625
ATLANTAGEORGIA30326404-497-4111
Peachtree Hotel Group II, LLC
Executive OfficerNoNoNoNoNoYesYesNoYesYesYesYes10000025658769
39
2023-03-21
JID INVESTMENTS MKP KING STREET CHARLESTON LLC
SOUTH CAROLINA
C/O JID INVESTMENTS LLC
40 ROYAL JAMES DRIVE
HILTON HEAD ISLAND
SOUTH CAROLINA
29926(703) 250-1708ShatzDavidExecutive OfficerNoNoNoNoNoYesNoYesYesYesYesYes400006000000
40
2023-03-21
Freestone Portfolios LP Real Estate
DELAWARE701 Fifth Avenue74th FloorSeattleWASHINGTON98104206-707-7300FRE GP, LLC
Executive Officer,Promoter
NoNoNoYesNoNoNoYesNoNoNoNo0189920000
41
2023-03-21
Prosper Opportunity Fund LLC
WYOMING
21 TURNBERRY ROAD
NEWPORT BEACH
CALIFORNIA92660661) 330-7446CraftCayla
Executive Officer,Director,Promoter
NoNoNoNoNoYesNoYesYesYesYesYes100000100000000
42
2023-03-21
DAP McCormick Hotel Holdings, LP
DELAWARE
255 ALHAMBRA CIRCLE
SUITE 760CORAL GABLESFLORIDA331343055009900
7700 McCormick Hotel GP, LLC
Executive Officer,Director
NoNoNoNoNoYesNoYesYesYesYesYes5000058194900
43
2023-03-21
DAP McCormick Hotel Holdings, LP
DELAWARE
255 ALHAMBRA CIRCLE
SUITE 760CORAL GABLESFLORIDA331343055009900
7700 McCormick Hotel GP, LLC
Executive Officer,Director
NoNoNoNoNoYesNoYesYesYesYesYes5000058194900
44
2023-03-21
K7 Multifamily Fund I LP
TEXAS
2025 GUADALUPE ST
STE 260AUSTINTEXAS78705469-269-2080LLC
K7 Real Estate Group
DirectorNoNoNoNoYesNoYesNoNoNoNoNo10000030000000
45
2023-03-21
DLP Wrightsville Lender LP
DELAWARE
255 ALHAMBRA CIRCLE
SUITE 760CORAL GABLESFLORIDA331343055009900
DLP Wrightsville GP LLC
Executive Officer,Director
NoNoNoNoNoYesNoYesYesYesYesYes500005090000
46
2023-03-20
DCP KEN CARYL DEBT B102, LLC
COLORADO
524 S TEJON STREET
COLORADO SPRINGS
COLORADO80903303-956-5781NieburJosephExecutive OfficerNoNoNoNoNoYesYesNoNoNoNoNo50000777750
47
2023-03-20Dvele Inc.DELAWARE
5521 LA JOLLA BLVD.
LA JOLLACALIFORNIA92037604-358-4272GoodjohnKurt
Executive Officer,Director
NoNoNoNoNoYesYesNoYesYesYesYes100005000000
48
2023-03-20CaliberCos Inc.DELAWARE
8901 E. MOUNTAIN VIEW RD.
SUITE 150SCOTTSDALEARIZONA85258480-295-7600Loeffler IIJohn
Executive Officer,Director
NoNoNoNoNoYesYesNoNoNoNoNo2500015000000
49
2023-03-20Jolt Title LLCILLINOIS
350 N MILWAUKEE AVE, SUITE 200
LIBERTYVILLEILLINOIS60048630-995-6447WolfLisaDirectorNoNoNoNoNoYesYesNoYesYesYesYes500125000
50
2023-03-20
DLP Wrightsville Lender LP
DELAWARE
255 ALHAMBRA CIRCLE
SUITE 760CORAL GABLESFLORIDA331343055009900
DLP Wrightsville GP LLC
Executive Officer,Director
NoNoNoNoNoYesNoYesYesYesYesYes500005090000
51
2023-03-20
DCP KEN CARYL DEBT B102, LLC
COLORADO
524 S TEJON STREET
COLORADO SPRINGS
COLORADO80903303-956-5781NieburJosephExecutive OfficerNoNoNoNoNoYesNoYesNoNoNoNo50000777750
52
2023-03-20CaliberCos Inc.DELAWARE
8901 E. MOUNTAIN VIEW RD.
SUITE 150SCOTTSDALEARIZONA85258480-295-7600Loeffler IIJohn
Executive Officer,Director
NoNoNoNoNoYesYesNoNoNoNoNo2000025000000
53
2023-03-20
JLLX Ardenwood I, DST
DELAWARE
333 WEST WACKER DRIVE, SUITE 2300
CHICAGOILLINOIS60606312-897-4000
JLL Exchange TRS, LLC
PromoterNoNoNoNoNoYesYesNoYesYesYesYes7500032754881
54
2023-03-20
JLLX Ardenwood II, DST
DELAWARE
333 WEST WACKER DRIVE, SUITE 2300
CHICAGOILLINOIS60606312-897-4000
JLL Exchange TRS, LLC
PromoterNoNoNoNoNoYesYesNoYesYesYesYes7500056724512
55
2023-03-20
SOCS Endeavors LLC
OHIO
380 POLARIS PARKWAY
SUITE 135WESTERVILLEOHIO430826148956811YeagerBrianExecutive OfficerNoNoNoNoNoYesYesNoYesYesYesYes027000000
56
2023-03-20
HREP IV TE Feeder, L.P.
DELAWARE
2640 GOLDEN GATE PARKWAY, STE 105
NAPLESFLORIDA34105239-302-6696
Halstatt Real Estate Partners GP IV, LLC
PromoterNoNoNoYesNoNoYesNoNoNoNoNo056000000
57
2023-03-20
CoastEdge Real Estate, LLC
DELAWARE
888 PROSPECT STREET
SUITE 220LA JOLLACALIFORNIA92037(858) 997-2777EffressRichardExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo2000008675000
58
2023-03-20
RPL Real Estate LLC
DELAWARE
6401 CONGRESS AVENUE
SUITE 215ABOCA RATONFLORIDA33487(561) 221-0900MillerNoah
Executive Officer,Director,Promoter
NoNoNoYesNoNoNoYesNoNoNoNo20000
59
2023-03-20One Title LLCILLINOIS
1525 W BELMONT AVE
CHICAGOILLINOIS60657630-995-6447ApostalNicholasDirectorNoNoNoNoNoYesYesNoYesYesYesYes500125000
60
2023-03-20
HKJ REAL ESTATE FUND, LP
DELAWARE
470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH
NEW YORKNEW YORK10016646-495-7333STAHLMURRAYExecutive OfficerNoNoNoYesNoNoYesNoNoNoNoNo25000017986132
61
2023-03-20
HREP BFR (SPV), L.P.
DELAWARE
2640 GOLDEN GATE PARKWAY, STE 105
NAPLESFLORIDA34105239-302-6696
Halstatt Real Estate Partners Fund IV, L.P.
PromoterNoNoNoYesNoNoYesNoNoNoNoNo065000000
62
2023-03-20
Schutt Real Estate Value Holdings II LLC
DELAWARE
406 W. FRANKLIN STREET
3RD FLOORRICHMONDVIRGINIA23220(804) 788-8860
Schutt Capital Management LLC
-PromoterNoNoNoNoNoYesYesNoNoNoNoNo10000010000000
63
2023-03-20
Halstatt Real Estate Partners Fund IV, L.P.
DELAWARE
2640 GOLDEN GATE PARKWAY, STE 105
NAPLESFLORIDA34105239-302-6696
Halstatt Real Estate Partners GP IV, LLC
PromoterNoNoNoYesNoNoYesNoNoNoNoNo0129850000
64
2023-03-20
Bridle Gap Investments, LLC
DELAWARE
4343 SHALLOWFORD RD.
STE. 170MARIETTAGEORGIA300624703383943
Trimera Management, LLC
.DirectorNoNoNoNoNoYesYesNoYesYesYesYes240009980000
65
2023-03-20DWC Fund I LLCWYOMING
111 MIDDLESEX TURNPIKE
NUMBER 1036BURLINGTON
MASSACHUSETTS
1803617-905-9014WeinstockDavid
Executive Officer,Director
NoNoNoNoNoYesYesNoYesYesYesYes020000000
66
67