620x-1 Png-215x121 TMxulWammQCu Thumb-215x121 OTO19bdeNdkV Thumb-215x121 IY94Y5MpBhd4 Thumb-215x121 7qvRSfyh6IAJ Thumb

620x-1.png-215x121._tMxulWammQCu.thumb-215x121._oTO19bdeNdkV.thumb-215x121._iY94Y5MpBhd4.thumb-215x121._7qvRSfyh6IAJ.thumb.jpeg
File Size	6 KiB
Date	May 5, 2026
Downloads	2
Author	blueadmin

Total Asset figures are from the last quarter reported for active programs and are the average total assets for full-cycle programs over their respective lives.

Equity capital raised during offering periods, including DRIP proceeds.

Full-Cycle (Date): Shareholders received cash or listed stock for all common shares of the previously non-traded investment program as of the given date.

In-Process: The investment program has commenced liquidation of its investment portfolio, has announced a merger or sale that has not yet been consummated, or has yet to provide common shareholders with full liquidity for their shares with cash and/or listed stock.

SRP/Tender: Share repurchase or tender program which permits shareholders to sell their shares back to the company, subject to limitations. The frequency, price, and limitations vary by investment program.

Suspended: The investment program has suspended its share repurchase or tender program.

None: The investment program does not have an intermittent liquidity program, but shareholders will receive liquidity upon termination or liquidity event at the end of the investment term.