Blue Vault recently published the Q3 Nontraded REIT and Nontraded BDC Industry Reviews along with these Individual Performance Reports (first-time reports are noted in orange font):

Nontraded BDCs

Oaktree Strategic Credit Fund Q3 2025*

*Oaktree Strategic Credit Fund’s fiscal year-end is September 30; therefore, its SEC 10-K deadline was later than the deadline for Q3 2025 10-Q filings.

Interval Funds

ACAP Strategic Fund 2025-09-30
Alternative Credit Income Fund 2025-09-30
AMG Pantheon Credit Solutions Fund 2025-09-30
AOG Institutional Fund 2025-09-30
Apollo Diversified Real Estate Fund 2025-09-30
Beacon Pointe Multi-Alternative Fund 2025-09-30
BlueBay Destra International Event-Driven Credit Fund 2025-09-30
Bluerock High Income Institutional Credit Fund 2025-09-30
Bluerock Total Income+ Real Estate Fund 2025-09-30
Bow River Capital Evergreen Fund 2025-09-30
Calamos Aksia Alternative Credit and Income Fund 2025-09-30
Cantor Fitzgerald Infrastructure Fund 2025-09-30
Cascade Private Capital Fund 2025-09-30
Catalyst Perini Strategic Income Fund 2025-09-30
CIM Real Assets & Credit Fund 2025-09-30
Cliffwater Corporate Lending Fund 2025-09-30
Cliffwater Enhanced Lending Fund 2025-09-30
Denali Structured Return Strategy Fund 2025-09-30
Eagle Point Defensive Income Trust 2025-09-30
Eagle Point Enhanced Income Trust 2025-09-30
First Trust Alternative Opportunities Fund 2025-09-30
First Trust Hedged Strategies Fund 2025-09-30
First Trust Private Credit Fund 2025-09-30
Goldman Sachs Real Estate Diversified Income Fund 2025-09-30
Harrison Street Infrastructure Income Fund 2025-09-30
Harrison Street Real Assets Fund 2025-09-30 (fka Versus Capital Real Assets Fund)
Harrison Street Real Estate Fund 2025-09-30 (fka Versus Capital Real Estate Fund)
Jackson Credit Opportunities Fund 2025-09-30
Jackson Real Assets Fund 2025-09-30
Meketa Infrastructure Fund 2025-09-30
Niagara Income Opportunities Fund 2025-09-30
Nomura Alternative Income Fund 2025-09-30
Nuveen Enhanced High Yield Municipal Bond Fund 2025-09-30
Opportunistic Credit Interval Fund 2025-09-30
Primark Meketa Private Equity Investments Fund 2025-09-30
Principal Private Credit Fund 2025-09-30
Principal Real Asset Fund 2025-09-30
StepStone Private Infrastructure Fund 2025-09-30
Tax-Exempt Private Credit Fund 2025-09-30
Thirdline Real Estate Income Fund 2025-09-30
USQ Core Real Estate Fund 2025-09-30
Wilshire Private Assets Master Fund 2025-09-30⁺

⁺formerly a tender offer fund, Wilshire Private Assets Master Fund and its feeder fund converted to operate as an interval fund

Tender Offer Funds

A&Q Multi-Strategy Fund 2025-09-30
AB Multi-Manager Alternative Fund 2025-09-30
AIP Alternative Lending Fund A 2025-09-30
Alpha Core Strategies Fund 2025-09-30
AMG Pantheon Master Fund 2025-09-30
Ares Private Markets Fund 2025-09-30
BBR ALO Fund 2025-09-30
BlackRock Private Investments Fund 2025-09-30
Carlyle AlpInvest Private Markets Fund 2025-09-30
Coller Secondaries Private Equity Opportunities Fund 2025-09-30
Constitution Capital Access Fund LLC 2025-09-30
CPG Carlyle Commitments Fund 2025-09-30
CPG Vintage Access Fund II 2025-09-30
Cypress Creek Private Strategies Master Fund 2025-09-30
Fairway Private Equity & Venture Capital Opportunities Fund 2025-09-30
Federated Hermes Project & Trade Finance Tender Fund 2025-09-30
FlowStone Opportunity Fund 2025-09-30
FS MVP Private Markets Fund 2025-09-30
JPMorgan Private Markets Fund 2025-09-30
Pomona Investment Fund 2025-09-30

Preferred Shares

Ashford Hospitality Trust Q3 2025
Creative Media & Community Trust Q3 2025
Gladstone Commercial Corporation Q3 2025
Gladstone Land Corporation Q3 2025
Prospect Capital Corporation Q3 2025

Nontraded LLCs

CNL Strategic Capital Q3 2025
TriLinc Global Impact Fund Q3 2025

Want to see all the publicly-filing funds we cover? Click here.

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