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Sponsor	Asset Class	Sector	Sub Class	# Assets	Building Age (Avg)	Property Location	Leverage	Debt Terms	Debt Maturity Date	DSCR	% Leased	Lease Terms	Avg Lease Term Remaining	Rent Escalations	Tenant Guarantor Credit	Entry Cap Rate	Valuations	AFFO
Resource Royalty	Oil & Gas Royalties	Oil & Gas	Tax Advantages: 15% Tax Depletion Allowance, 1031 Exchange Eligible	20 (Producing Wells: 49)	na	OK & TX	0%	▪️ Zero leverage offering ▪️ Bridge loan: internal affiliate	na	na	100%	na	na	na	na	na	na	na
Starboard Realty Advisors	Multifamily	Real Estate	Acquire 20-30 properties	7	68 Years Average (Extensive renovations upon acquisition)	CA - San Diego (4), Long Beach (2), Encinitas (1)	65.92%	▪️Initial Loan: $20 M (Internal Affiliate)▪️SOFR + 3.75%▪️ Maturity Date: 12/31/2028 ▪️Anticipated Refinance Loans- LTC: 75.00% Interest Rate: 10.99% ▪️Term: 15 months with two 3-month extension options	12/31/2028		100%	Market	1 Year	Market	na		na
Capital Square 1031	Single Family Housing	Real Estate	Active Adult Housing, Build for Rent	1 (62 SFH Units)	1 Yr. / 2024	Fredericksburg Texas	0%	▪️ Zero Debt	na	na	92%	Market	1 Year	Market, 3% Projected	na	5.76%	na	na
Bluerock Value Exchange	Industrial	Real Estate	Net Lease	4	38 Years (Avg.) Renovations 2022-2025	FL, NC, SC (2)	0%	▪️Zero Debt	na	na	100%	NNN	8 Years	3.675%	Predominantly Investment Grade	6.44%	na	na
True Life	Land Acquisition & Entitlement -Residential	Real Estate	Acquire & Entitle Vacant Land	46 Units	na	CA, CO, TX, NC, MD	0%	▪️The Company has not obtained any loan commitments. The Projects will be acquired with a cash down payment and, if applicable, acquisition debt. Amounts available for investment will be used to acquire and entitle the Projects. While the Company does not anticipate it will require financing to acquire all of the Projects, leverage to 65% may be used.	na	na	na	na	na	na	na	na	na	na
ExchangeRight	Retail	Real Estate	Net Lease	12	7 Years (Avg.)	TX (4), AR, MO, WA, GA, FL, MI, PA, AL	43.48%	▪️6.228% five-year fixed- Interest Only, Non recourse. The Loan may be prepaid without penalty six months prior to Loan maturity. ▪️Maturity Date: 7/28/2030 ▪️ DSCR: 2.06X	7/28/2030	2.06X	100%	NNN	10.9 Years	.96% Annual	BBB (S&P)	5.6%	na	na
The Wyoming Reserve	Precious Metals & Vaulting Business	Precious Metals	Vaulting	1	na	Casper, Wyoming	0%	na	na	na	na	na	na	na	na	na	na	na
Baker Tilly	Student Housing	Real Estate	Class A/B	1	22 Years / Built 2003	Lawrence, KS	49.57%	▪️5.71% Fixed ▪️Interest Rate: 1.85% floating rate plus SOFR. The trust entered into an interest rate swap with the Lender. Pursuant to the Swap, the interest rate on the Loan will be fixed at 5.71% per annum. ▪️Loan Term: 10-year, IO. ▪️Maturity Date: 7/15/2035 ▪️Non Recourse▪️DSCR: x.xx%	7/15/2035		100%	Market	1 Year	Assumptions: 5% year 2, 5% year 3 and 3% per year thereafter	na	6%	na	na
Energy Related Properties	Industrial	Real Estate	Multi Asset	4 (121 Units)	11 Yrs. - #1) 2008-2013 2) 2009 3) 2029 4) 2029	Midland, TX	28.8%	▪️ 6.25% P&I , 15 yr. (20 Yr Amor.), five-year resets @ 10 year Treasury plus 2.25%.▪️ Non Recourse ▪️Maturity Date: 2040▪️ DSCR: 1.5X	2040	1.5X	100% (as of 1/1/25)	Modified Gross & Net Lease		2.66%	na	8.9%	na	na
ExchangeRight	Retail	Real Estate	Net Lease	8	9 Years (Avg.)	IN (2), GA (2), OH (3), TN	0%	▪️ Zero leverage offering ▪️ Bridge loan: internal affiliate	na	na	100%	NNN or NN	4.5 Years	0%	BBB (S&P)	5.65%	na	na
Four Springs TEN31 Xchange	Ground Lease	Real Estate	Ground Lease	1		Miami-Dade County, FL	o%	▪️ Zero leverage offering ▪️ * Bridge Financing: The terms of two loans comprising the Bridge Financing are substantially identical. The loans have initial terms of 12 months, each with two 6-month extension options.	na	na	100%	Ground	■ Ground Lease - Miami-Dade County Aviation Department - 59 Years ■ Jet Aviation Lease - 41 Years	2.105%		5.37%	na	na
Bluerock Value Exchange	Multifamily	Real Estate	Class B	1	25 Years Phase 1, 22 Yrs Phase 2	Aberdeen, NC	44.86%	▪️ 5.13% Fixed, 10-year IO, 30 Yr Amor., Non Recourse. ▪️ Maturity Date: 5/1/2035 ▪️ DSCR: 2.04X	5/1/2035	2.04X	95% Avg. TTM	Market	1 Year	Market	na	5.77%	na	na
Core Pacific Advisors	Multifamily	Real Estate	Class A	1	11 Years (2014), Renovated 2023	Denver, CO Metro	44.14%	▪️ 4.20% fixed, 10 Yr, Years 1-6 IO, years 7-10 interest & principal. 30 Yr Amor. ▪️ Maturity Date: 10/31/2032	10/31/2032		95% Avg. TTM	Market	1 Year	Market	na	6.4%	na	na
Aphorio Carter	Infrastructure	Real Estate	Data Center	0	Pending	Pending	60%	▪️ Pending ▪️ DSCR: 1.3X	Pending	1.2 - 1.3X Projected	Pending	Pending	Pending	Pending	na	Pending	na	na
Moody National	Hospitality	Real Estate	Class A	1	16 Years, Renovated 2017	Houston, TX	0%	▪️ Zero leverage offering ▪️ Bridge loan: internal affiliate	na	na	68.26% Avg. TTM	Market	na	Market	na	5.5%	na	na
ExchangeRight	Retail	Real Estate	Net Lease	15	Years Built: 2025 (3), 2024 (9), 2013 (1), 1983 (1)	FL (2), IL (2), TX (3), MI, GA, WI, NE, OH, WV, AZ, NH	46.14%	▪️ 6.060% Fixed, 5 year IO, Non-Recourse. ▪️ Maturity Date: 4/30/2030 ▪️ DSCR: 2.02X	4/30/2030	2.02X	100%	NNN or NN	15.3 Years	.10% Annual	BBB (S&P)	5.74%	na	na
Bluerock Value Exchange	Multifamily	Real Estate	Class A	1	26 Yrs, Renovated in 2019-2020, expanded in 2023	Tampa, FL	46.17%	▪️ 4.81% Fixed, 10-year Term IO. ▪️ Maturity Date: 11/30/2034 ▪️DSCR: 2.1X	11/30/2034	2.10X	95.1%	Market	1 Year	Market	na	5.64%	na	na
Bluerock Value Exchange	Industrial	Real Estate	Net Lease	2	12 Yrs	Conway, SC & Fayetteville, NC	0%	▪️ Zero leverage offering ▪️ Bridge loan: internal affiliate	na	na	100%	NNN	6 Years	Dunn Property: 1.40%, Century Property: 2%	S&P: BBB+ & S&P: BB-	6.37%	na	na
Moody National	Multifamily	Real Estate	Multifamily	1	57 Years **Renovations 2017-2024	Houston, TX	36.58%	▪️ 5.2% IO, 10 Yr, Non-Recourse. 30 Yr Amor. ▪️ Maturity Date: April 1, 2035 ▪️ DSCR: 2.148X	April 1, 2035	2.148X	89.63%	Market	1 Year	Market	na	5%	na	na
Capital Square	Multifamily	Real Estate	Mixed Use	1	Development - Q2 2027	Richmond, VA	55%	▪️ 5.5% IO, 30 Year Amor. ▪️ Maturity Date: 7/31/2034 ▪️ DSCR: 1.27X	7/31/2034	1.27X (Year 4 Projected)	Development Phase	Market	na	Market	na	5.25%	na	na
Capital Square 1031	Multifamily	Real Estate	Class A	1	3 Years	Richmond, VA	42.58%	▪️ 4.95% 10-year term 30-year amor. 7 Yr. IO Non Recourse. ▪️ Maturity Date: 9/2032 ▪️ DSCR: 1.9X	9/2032	1.9X	92.4%	Market	1 Year	Market	na	4.21%	na	na
Moody National	Office	Real Estate	Mixed Use	3	5 Years	Houston, TX	37.25%	▪️ 5.09% Fixed IO / 10 Yr Term. ▪️ Maturity Date: 11/2032 ▪️ DSCR: 2.12X	11/2032	2.12X	97%	Market	5-10 Years	2% Annual	na	5.2%	na	na
ExchangeRight	Retail	Real Estate	Net Lease	353	18.4 Years (Avg)	Multiple	47.18%	▪️ 4.5% Fixed IO. ▪️ Maturity Dates: See PPM ▪️ DSCR: 2.52X	See Portal	2.52X	100%	NNN		1%		5.8%	Quarterly - KPMG	104.9%
Capital Square 1031	Multifamily	Real Estate	Multifamily	1	43 Years / 6 Year Remodel	Parkland, Florida	40.99%	▪️ 5.49% Fixed / 10 Yr Term / 30 Yr Amor. / 7 Yrs IO. ▪️ Maturity Date: 1/1/2033 ▪️ DSCR: 1.9X	1/1/2033	1.9X	95.5%	Market	1 Year	Market	na	5/11 Unloaded	na	na
Capital Square 1031	Multifamily	Real Estate	Multifamily	1	4 Years	Louisville, KY	39.02%	▪️ 4.67% Fixed IO / 10 Yr Term ▪️ Maturity Date: 9/2032 ▪️ DSCR: 2.2X	9/2032	2.2X	95%	Market	1 Year	Market	na	4.28% Unloaded	na	na
1031 CF Properties	Senior Housing	Real Estate	Senior Housing	6	16 Years	OR (2), CA, OK, TX, ID	51%	▪️ Pending			84.6%	Market		Market	na		na	na
Carter Multifamily	Multifamily	Real Estate	Value Add	1	37	Tampa, FL	59.2%	▪️ 5.52% Fixed. ▪️ Maturity Date: 5/2030 ▪️ DSCR: 1.52X	5/2030	1.52X	92.4%	na	na	na	na	6.18%	na	na
Legacy Built	Self Storage	Real Estate	Development	1	New Development	Tucson, AZ	65%	▪️ Pending	Pending		Upon Development	NNN	Upon Development	Upon Development	na	6%	na	na

Sponsor	Rep Comp	Asset Management Fee	Marketing & DD	MBD Fee	O & O	Acquisition	Disposition	Reserve	Other Fees	Closing Costs	Financing Fee
Resource Royalty	6.0%	1%	1%	1%	2%	3%	0%	$0.0	Offering and Marketing Expense 2.0%	na	na
Starboard Realty Advisors	6.00%	2% of funds raised	1.00%	0.22%	1.00%	$828,918 / 2%	7.50% of the promote distributed		1.50% (Wholesaling)	$230,169	$374,968
Capital Square 1031	6.0%	$85,000 per year	1%	.50%	1.25%	$572,000 / 1.68%	2.95% after owners receive 100% return of capital	$1,334,294 / 3.92%	1% (Wholesaling)	$50,000
Bluerock Value Exchange	6%	0.40% of Purchase Price	1.25%	1.40%	0.80%	$1.586 M / 2.23%	3.5% of the gross proceeds. Disposition Fee will not be payable in the event the FMV Option is exercised.	$2.650 M / 3.52%		$2.383 M / 3.36%
True Life	6%	2% (.166666% per month) of the aggregate Adjusted Capital Contribution	1%	1.5%	1.5%	2%	2% gross sales price of the applicable Project if IRR is less than 25% or (ii) 4% if IRR is 25% or more		1.375% (Wholesaling)		0.5%
ExchangeRight	5%	0.40% of the gross rental income	1%	.25%	0.30%	$760,146 / 2.41%	2% Over $55,875,200 sale proceeds	$1,278,264		$420,000	$1,015,721
The Wyoming Reserve	6%		1%
Baker Tilly	6%	$92,750 Annual	1%	1%	1.21%		2.5% of the gross proceeds	$2,158,000 / 4.28%	1% Wholesaler Fee	$394,650	$119,625
Energy Related Properties	6%	2.0% of Property Base Rents	1%	2%	2%	$185,725 / .62%	3% *At property sale if investors received 100% of their capital + 5.40% annual distr.	$1,000,000 / 3.3%		$64,896	$120,000
ExchangeRight	4%	0.40%	1%	.25%	0.30%	1.22%	1.0% of the gross proceeds	$298,663 / 1.04%	.67%		$599,428
Four Springs TEN31 Xchange	5%	$40,000 Yr. 2, $50,000 Yrs. 3-10	1%	2.80%	1.66%	2.68%	4.00%	$400,000 / 1.79%	0.99% - 3rd Party DD	$1,291,176	0%
Bluerock Value Exchange	6%	0.20% of Purchase Price ($56,600,000)	1.25%	1.4%	.75%	3.75%	3.5% of the gross proceeds. NA for FMV Option	$3,716,609		1,722,326	$1,410,197
Core Pacific Advisors	6%		1%	.75%	.40%	0% (Fee Waived)	3.75%	$3,713,027	.50% Wholesaling Fee	$248,504	$745,890
Aphorio Carter	7%	.75%	1%	1.5%	1.25%	2%	1%	na			.5%
Moody National	6%	na	1%	1%	0.50%	$940,000	3%	$4,828,349 / 14.41%		$96,262	na
ExchangeRight	5%	.26% to .40% Gross rents	1%	.25%	0.35%	2.68%	2% over $65,890,000 proceeds	$1,728,139 / 4.87%	.88%	$525,000	$1,206,638
Bluerock Value Exchange	6%	.20%	1.25%	1.4%	0.75%	2%	3.50% of the gross proceeds. NA for FMV Option	$4,500,000		$3,196,531	3,190,973
Bluerock Value Exchange	6%	0.40%	1.25%	1.4%	0.75%	2.75%	3.50% of the gross proceeds. NA for FMV Option	$1,500,000		$1,757,938	na
Moody National	6%	$3,000 Annually	1%	1%	1%	na	3% Gross sales price	$1,362,273 / 6.04%	.27% DD Expenses	$31,200	$429,293
Capital Square	5.5%	0.5% gross proceeds	2.5%	.4%	1.5%	$150,000			1% (Wholesaling)		1%
Capital Square 1031	6%	$303,435 Annually	1%	.5%	1.5%	2%	2.95% Subordinated	$2,844,264 / 4.6%	1% (Wholesaling)	$50,000	$450,000
Moody National	6%	$3,000 Annually	1%	1%	.35%	0%	3%	$500,000	na	$248,070	$3,745,000
ExchangeRight	6%	.31%	1.25%	.5%	1%	.18%	0%	0	na
Capital Square 1031	6%	$528,500 Annually	1%	1.5%	1.5%	2%	2.95%	$6,299,048 / 3.48%
Capital Square 1031	6%	$337,625 Annually	1%	1.4%	1.5%	2%	2.95%	$2,830,054 / 2.56%
1031 CF Properties	5%	1.20% of AUM	1%	1%	2.8%			na
Carter Multifamily	7%	0.75%	1%	1.5%	1%	2%	1%	na
Legacy Built	Fee Based	2%	0	na		1.5%	1.5%	na

Sponsor	Sponsor AUM	Sponsor # Offerings	Sponsor Full Cycle Liquidity Events	Sponsor Distributed to Investors	Sponsor Average IRR	Sponsor Best IRR	Sponsor Worst IRR	Experience	Sponsor Report	Audited Sponsor Financials	Managing BD	Legal Counsel	Accountant	Sponsor Contact	Sponsor Email	Sponsor Phone #
Resource Royalty	$169.5 M	24	4			33%	1.6%	53 Years	na	Yes	JCC Capital Markets	Sheef & Stone	Moss Adams	Brian Sone	bsone@resourceroyaltyllc.com	(214) 679-6947
Starboard Realty Advisors	$500 M+	13 - DST	3 (DST)					37 Years		Yes	Orchard Securities			David Gunnels	dgunnels@starboard-cm.com	(770) 769-0185
Capital Square 1031	$3+ Billion	135	15		16.60%	25.84%	8.70%	12 Years	FactRight	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	Yes	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
True Life	$104.36 M	3		$185 M				17 Years		Yes	Orchard Securities			Brian Conneely	brian@peakcapitalsolutions.com	(203) 313-9201
ExchangeRight	$6.4 Billion	102	33	$2.2 B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Venable	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
The Wyoming Reserve					na	na	na	20 Years		Yes	Realta Equities			Allie Lyman	alliel@thewyomingreserve.com	424-888-0811
Baker Tilly	$200 M	4	0		na	na	na	20 Years		Yes	Cobalt Capital			Jeremy Francioli	alliel@thewyomingreserve.com	(858) 437-1671
Energy Related Properties	$332.77 M	12	6	$290 M	30% Gross	na	na	20 Years	Mick Law	Yes	American Alternative Capital	Williams Mullen	Weaver	Pippi Espinoza	pespinoza@erpfunds.com	(432) 242-8850
ExchangeRight	$6.2 B	96	33	$2 + B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Four Springs TEN31 Xchange	$967.82 M	20	4	$29.2 M	na	na	na	30 Years	FactRight, Castle Hall	Yes	Third Seven Capital	Seyfarth Shaw	Grant Thornton	Bill Dioguardi	WDioguardi@fscap.net	(877) 449-8828 Ext. 7353
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	Yes	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
Core Pacific Advisors	$800 M	7	1	$9.766 M	10.47% IRR	na	na	50+ Years	Factright	Yes	Emerson Equity	Internal	na	Craig Cooper	ccooper@corepacific.com	(619) 709-2276
Aphorio Carter	$3+ Billion	4	1	$250 M		na	na	100 Years	Mick Law	Yes	Skyway Capital Markets	Johnson Pope	E&Y	Bill Shea	bshea@carterfunds.com	(774) 297-7955
Moody National	$1 Billion	14	4	$148 M	9.25%	28%	5.69%	27 Years	FactRight	Yes	Moody Securities	DLA Piper LLP	Forvis, LLC	Davison Nutt	dnutt@moodynational .com	(713) 724-5759
ExchangeRight	$6.4 Billion	102	33	$2.2 B	9.27%	16.42%	6.53%	12 Years	FactRight	No	ExchangeRight Securities	Venable	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
Bluerock Value Exchange	$18.7+ Billion	44	26	$675+ M	14%	22.7%	4.2%	23 Years	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP		Sandra Negrao	snegrao@bluerockcm.com	(201) 955-9506
Moody National	$1 B	13	4	$148 M	9.25%	28%	5.69%	27 Years	FactRight	Yes	Moody Securities	DLA Piper LLP	Forvis, LLC	Davison Nutt	dnutt@moodynational .com	(713) 724-5759
Capital Square	$3+ B	135	15		16.60%	25.84%	8.70%	12 Years	Mick Law	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Capital Square 1031	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years		Yes	Wealthforge			Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Moody National	$1 B	11	4	$148 M	9.25%	28%	5.69%	20 Years	FactRight	Yes	Moody Securities	DLA Piper LLP	Forvis, LLC	Davison Nutt	dnutt@moodynational.com	(713) 724-5759
ExchangeRight	$6.2 B	96	33	$2 + B	9.27%	16.42%	6.53%	12 Years	FactRight	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton		offerings@exchangeright.com	(855) 317-4448
Capital Square 1031	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years	Mick Law	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
Capital Square 1031	$3+ B	135	15		16.6%	25.84%	8.7%	12 Years	Mick Law	Yes	Wealthforge	Sands Anderson PC	Kositzka, Wicks	Jessica Correnti	jcorrenti@capitalsq.com	(856) 600-1022
1031 CF Properties	$86,600,000	1	0	$33 M					Mick Law	Yes	Capulent			Scott Tolman	Scott.Tolman@1031crowdfunding.com	(844) 533-1031
Carter Multifamily	$3+ Billion	4	1	$250 M	na	na	na	100 Years	FactRight	Yes	Skyway Capital Markets	Johnson Pope	E&Y	Bill Shea	bshea@carterfunds.com	(774) 297-7955
Legacy Built	$574.34 M	45	33		30%	na	33%	20 Years	na	Yes	na			Tony Ardizzone	tony@zzoneco.com	(602) 697-0013

Sponsor	Fund Structure	Asset Class	Sub Class	Sector	Focus	Investment Strategy	# Assets	Exemption	Distributions	Distribution Frequency	Preferred	AFFO	Waterfall	Leverage	Minimum	Open	Close	Term	Share Class	Unit Price	Valuations	Tax Reporting	UBTI	GP Commit	Liquidity	Fund Report	Fund Financials	Fund # Selling Agreements	E Sub Docs	Transfer Agent	Custodian	DTCC AIP	Managing BD	Legal Counsel	Accountant
Resource Royalty	DST	Oil & Gas Royalties	Tax Advantages: 15% Tax Depletion Allowance, 1031 Exchange Eligible	Oil & Gas	Anadarko Basin	na	20 (Producing Wells: 49)	506 (c)	8% - 10% Projected - Quarterly	Quarterly	na	na	na	0%	$100,000	8/7/2025	10/31/2025	7 - 10 Years	Units	$1,000	na	K-1	None	na	na	Mick Law	Yes	na	Fillable PDF	Internal	na	No	JCC Capital Markets	Sheef & Stone	Moss Adams
Starboard Realty Advisors	Real Estate: Private	Multifamily	Acquire 20-30 properties	Real Estate	Southern California	Value Add	7	506(c)	0% (10% Pref)	Quarterly	10%		70% / 30%	65.92%	$25,000	4/17/2024	12/31/2025	5 Years	Income Class, Growth Class	$1,000	na	K-1	Possible	5% - Up to $1,750,000	na		Yes		AIX	Internal		No	Orchard Securities
Capital Square 1031	DST	Single Family Housing	Active Adult Housing, Build for Rent	Real Estate		Core	1 (62 SFH Units)	506 (c)	4.5% - Monthly	Monthly	na	na	na	0%	$50,000	8/1/2025	8/1/2026	10 Years	na	$1,000	na	K-1	Possible	na	na	Mick Law	Yes		AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
Bluerock Value Exchange	DST	Industrial	Net Lease	Real Estate		Core	4	506 (c)	4.65% - Monthly	Monthly	na	na	na	0%	$100,000	8/18/2025	7/31/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes		AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
True Life	Real Estate: Private	Land Acquisition & Entitlement -Residential	Acquire & Entitle Vacant Land	Real Estate	Sell to Developers	Opportunistic	46 Units	506 (c)	0% (10% Pref)	na	10%	na	75%/25% to 14% Cum. return then 50%/50%	0%	$50,000	10/15/2022	12/31/2025	3-5 Years		$5,000	na	K-1	Possible	na	na		Yes					No	Orchard Securities
ExchangeRight	DST	Retail	Net Lease	Real Estate	Primarily Investment Grade	Core	12	506 (b)	5% - Monthly	Monthly	na	na	na	43.48%	$100,000 - DST	7/28/2025	7/28/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	0.50% Interest	na	FactRight	Yes		AIX, Altigo	Internal	na	Yes	ExchangeRight Securities	Venable	Grant Thornton
The Wyoming Reserve	QOZ Fund	Precious Metals & Vaulting Business	Vaulting	Precious Metals		Opportunistic	1	506 (c)	0%	na	na	na	na	0%	$50,000	8/1/2025	12/31/2026	7-10 Years	Class A	$1,000	na	K-1	Possible	na	Quarterly, 5% Outstanding Shares	Mick Law	Yes		Altigo		na	No	Realta Equities
Baker Tilly	DST	Student Housing	Class A/B	Real Estate		Core	1	506 (c)	4.3% - Monthly	Monthly	na	na	na	49.57%	$100,000	8/7/2025	8/7/2026	10 Years	Class A	$1,000	na	K-1	Possible	na	na	Mick Law	Yes		AIX		na	No	Cobalt Capital
Energy Related Properties	DST	Industrial	Multi Asset	Real Estate	Oil & Gas Related	Core	4 (121 Units)	506 (c)	5.4% - Monthly	Monthly	na	na	na	28.8%	$50,000	8/1/2025	8/1/2026	10 Years	Class B	$1,000	na	K-1	Possible	na	na	Mick Law	Yes		Venture.Co	Phoenix American	na	no	American Alternative Capital	Williams Mullen	Weaver
ExchangeRight	DST	Retail	Net Lease	Real Estate	Primarily Investment Grade	Core	8	506 (b)	5.50% - Monthly	Monthly	na	na	na	0%	$100,000	6/18/2025	6/18/2026	2 Years	Class 1	$1,000	na	K-1	Possible	na	na	Factright	Yes		AIX, Altigo	Internal	na	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
Four Springs TEN31 Xchange	DST	Ground Lease	Ground Lease	Real Estate	Primarily Investment Grade	Core	1	506 (c)	5.10% - Monthly	Monthly	na	na	na	o%	$100,000 - DST, $25,000 - Cash	7/1/2025	7/1/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Factright , Syder Kearney	Yes	5	Altigo	Internal	na	No	Third Seven Capital	Seyfarth Shaw	Grant Thornton
Bluerock Value Exchange	DST	Multifamily	Class B	Real Estate		Core	1	506 (c)	4.25% (2025 & 2026) - Monthly	Monthly	na	na	na	44.86%	$100,000	5/22/2025	5/31/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes	Pending	AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
Core Pacific Advisors	DST	Multifamily	Class A	Real Estate		Core	1	506 (c)	4.53% Current (Yr. 1 3.85%) - Monthly	Monthly	na	na	na	44.14%	$100,000 - DST	9/27/2022	Extended	10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Factright	Yes	22	AIX	Internal	na	No	Emerson Equity	Internal	na
Aphorio Carter	Real Estate: Private	Infrastructure	Data Center	Real Estate		Core	0	506 (b)	6% A-Share, 6.25% I-Share - Monthly	Monthly	8% A-Share, 10.87% I-Share. Incentive to 9/15 - Addl. 2% 1st yr.	na	70% / 30%	60%	$50,000 A & I Shares	3/14/2025	11/14/2026	3 - 5 Years	Class A, Class I	$1,000	na	K-1	Possible	na	na	Mick Law & FactRight	Yes	9	AIX	Vistra	All Major	No	Skyway Capital Markets	Johnson Pope	E&Y
Moody National	DST	Hospitality	Class A	Real Estate		Core	1	506 (c)	6% - Monthly	Monthly	na	na	na	0%	$100,000	4/22/2025	4/22/2026	10 Years	Class A	$1,000	na	K-1	Possible	na	na	FactRight	Yes		AIX	Internal	na	No	Moody Securities	DLA Piper LLP	Forvis, LLC
ExchangeRight	DST	Retail	Net Lease	Real Estate		Core	15	506 (b)	5% - Monthly	Monthly	na	na	na	46.14%	$100,000	4/29/2025	4/29/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	0.50% Interest	na	FactRight	Yes	16	AIX, Altigo	Internal	na	Yes	ExchangeRight Securities	Venable	Grant Thornton
Bluerock Value Exchange	DST	Multifamily	Class A	Real Estate		Core	1	506 (c)	4.4% - Monthly	Monthly	na	na	na	46.17%	$100,000	11/13/2024	11/30/2025	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes	45	AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
Bluerock Value Exchange	DST	Industrial	Net Lease	Real Estate		Core	2	506 (c)	4.66% - Monthly	Monthly	na	na	na	0%	$100,000	1/14/2025	1/28/2026	7 - 10 Years	Class 1	$1,000	na	K-1	Possible	na	na	Mick Law & Snyder Kearney	Yes	33	AIX	Internal	na	No	Bluerock Capital Markets	Baker & Mckenzie LLP
Moody National	DST	Multifamily	Multifamily	Real Estate		Core	1	506 (c)	4.69% - Monthly	Monthly	na	na	na	36.58%	$100,000	3/15/2025	Closed	7 - 10 Years	Class A	$1,000	na	K-1	Possible	na	na	FactRight	Yes		AIX	Internal	na	No	Moody Securities	DLA Piper LLP	Forvis, LLC
Capital Square	Opportunity Zone	Multifamily	Mixed Use	Real Estate		Development	1	506 (c)	7% - 11% Preferred	Quarterly	11% to $15 M Raise, 7% Thereafter	na	80% - 20%	55%	$100,000	6/17/2024	5/31/2025	10 Years	Class A, Class B	$1,000	na	K-1	Possible	na	na	Mick Law	Yes	10	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
Capital Square 1031	DST	Multifamily	Class A	Real Estate		Core	1	506 (c)	5% - Monthly	Monthly	na	na	na	42.58%	$87,071	9/1/2022	Extended	7 - 10 Years		$1,000	na	K-1	Possible	na	na		Yes		AIX	Internal	na	No	Wealthforge
Moody National	DST	Office	Mixed Use	Real Estate	Multi Tenant	Core	3	506 (c)	6% - Monthly	Monthly	na	na	na	37.25%	$100,000	8/11/2022	12/20/2025	10 Years	Class A	$1,000	na	K-1	Possible	na	na	Factright	Yes		AIX	Internal	na	No	Moody Securities	DLA Piper LLP	Forvis, LLC
ExchangeRight	Perpetual REIT	Retail	Net Lease	Real Estate	Primarily Investment Grade	Core	353	506 (c)	5.99% (A), 6.37% (I), 6% (ER)	Monthly	na	104.9%	na	47.18%	$25,000	1/11/2019	Perpetual	7 - 10 Years	A, I, ER	$27.29 NAV	Quarterly - KPMG	1099-DIV	Possible	$19 M	1.25% Quarterly	Factright	Yes	44	AIX, Altigo	Internal	All Major	Yes	ExchangeRight Securities	Barnes & Thornburg	Grant Thornton
Capital Square 1031	DST	Multifamily	Multifamily	Real Estate		Core	1	506 (c)	5% - Monthly	Monthly	na	na	na	40.99%	$84,729	12/20/2022	na	10 Years	na	na	na	K-1	Possible	na	na	Mick Law	Yes	29	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
Capital Square 1031	DST	Multifamily	Multifamily	Real Estate		Core	1	506 (c)	5% - Monthly	Monthly	na	na	na	39.02%	$81,996	9/2/2022	na	10 Years	na	na	na	K-1	Possible	na	na	Mick Law	Yes	18	AIX	Internal	na	No	Wealthforge	Sands Anderson PC	Kositzka, Wicks
1031 CF Properties	Perpetual REIT	Senior Housing	Senior Housing	Real Estate		Value Add	6	506 (c)	8% - Monthly	Monthly	na	na	na	51%	$5,000	11/1/2023	Perpetual	Perpetual	Class B	$9.81	na	1099-DIV	Possible	na	2% of NAV Monthly	Mick Law	Yes		Fillable PDF	Internal	All Major	No	Capulent
Carter Multifamily	Real Estate: Private	Multifamily	Value Add	Real Estate	Multifamily	Value Add	1	506 (b)	6% - Monthly	Monthly	8%	na	80% / 20%	59.2%	$50,000	5/14/2024	Extended	2 – 4 Years	Class A, Class I	$1,000	na	K-1	No	na	na	Mick Law	Yes	43	AIX, Altigo	Great Lakes	All Major	No	Skyway Capital Markets	Johnson Pope	E&Y
Legacy Built	Private Placement	Self Storage	Development	Real Estate		Opportunistic	1	506 (c)	0%	Quarterly	8%	na	na	65%	$100,000	5/1/2024	na	5 - 7 Years	I Share	$1,000	na	K-1	Possible	na	na	na	Yes	RIA Only	na	Internal	na	No	na

Image	Sponsor	Fund Name	Executive Summary	PPM	Intro Video	Download Docs
	Resource Royalty
	Starboard Realty Advisors
	Capital Square 1031
	Bluerock Value Exchange
	True Life
	ExchangeRight
	The Wyoming Reserve
	Baker Tilly
	Energy Related Properties
	ExchangeRight
	Four Springs TEN31 Xchange
	Bluerock Value Exchange
	Core Pacific Advisors
	Aphorio Carter
	Moody National
	ExchangeRight
	Bluerock Value Exchange
	Bluerock Value Exchange
	Moody National
	Capital Square
	Capital Square 1031
	Moody National
	ExchangeRight
	Capital Square 1031
	Capital Square 1031
	1031 CF Properties
	Carter Multifamily
	Legacy Built

Resource Royalty

Oil & Gas Royalties

Distribution:

8% - 10% Projected - Quarterly

LTV:

Open:

8/7/2025

Close:

10/31/2025

Filed:

$5.907 M

Remains:

$5.907 M

Current:

$0.0 M

Bluerock Value Exchange

Industrial

Core

Distribution:

4.65% - Monthly

LTV:

Open:

8/18/2025

Close:

7/31/2026

Filed:

$71.017 M

Remains:

$71.017 M

Current:

$0.0 M

The Wyoming Reserve

Precious Metals & Vaulting Business

Opportunistic

Distribution:

LTV:

Open:

8/1/2025

Close:

12/31/2026

Filed:

$115.0 M

Remains:

$114.722 M

Current:

$.278 M

ExchangeRight

Retail

Core

Distribution:

5.50% - Monthly

LTV:

Open:

6/18/2025

Close:

6/18/2026

Filed:

$28.850 M

Remains:

$2.475 M

Current:

$26.375 M

Core Pacific Advisors

Multifamily

Core

Distribution:

4.53% Current (Yr. 1 3.85%) - Monthly

44.14%

LTV:

Open:

9/27/2022

Close:

Extended

Filed:

$94.400 M

Remains:

$2.946 M

Current:

$90.390 M

ExchangeRight

Retail

Core

Distribution:

5% - Monthly

46.14%

LTV:

Open:

4/29/2025

Close:

4/29/2026

Filed:

$35.490 M

Remains:

$.381 M

Current:

$35.109 M

Moody National

Multifamily

Core

Distribution:

4.69% - Monthly

36.58%

LTV:

Open:

3/15/2025

Close:

Closed

Filed:

$22.545 M

Remains:

$0 M

Current:

$22.545 M

Moody National

Office

Core

Distribution:

6% - Monthly

37.25%

LTV:

Open:

8/11/2022

Close:

12/20/2025

Filed:

$136.250 M

Remains:

$83.0 M

Current:

$53.25 M

Capital Square 1031

Multifamily

Core

Distribution:

5% - Monthly

39.02%

LTV:

Open:

9/2/2022

Close:

Filed:

$67.525 M

Remains:

$.826 M

Current:

$59.339 M

Starboard Realty Advisors

Multifamily

Value Add

Distribution:

0% (10% Pref)

65.92%

LTV:

Open:

4/17/2024

Close:

12/31/2025

Filed:

$35.000 M

Remains:

Current:

True Life

Land Acquisition & Entitlement -Residential

Opportunistic

Distribution:

0% (10% Pref)

LTV:

Open:

10/15/2022

Close:

12/31/2025

Filed:

$75.0 M

Remains:

$22.211 M

Current:

$42.789 M

Baker Tilly

Student Housing

Core

Distribution:

4.3% - Monthly

49.57%

LTV:

Open:

8/7/2025

Close:

8/7/2026

Filed:

$26.50 M

Remains:

$26.50 M

Current:

$0.0 M

Four Springs TEN31 Xchange

Ground Lease

Core

Distribution:

5.10% - Monthly

LTV:

Open:

7/1/2025

Close:

7/1/2026

Filed:

$22.350 M

Remains:

$11.572 M

Current:

$10.778 M

Aphorio Carter

Infrastructure

Core

Distribution:

6% A-Share, 6.25% I-Share - Monthly

60%

LTV:

Open:

3/14/2025

Close:

11/14/2026

Filed:

$200 M

Remains:

$198.937 M

Current:

$1.063 M

Bluerock Value Exchange

Multifamily

Core

Distribution:

4.4% - Monthly

46.17%

LTV:

Open:

11/13/2024

Close:

11/30/2025

Filed:

$66.041 M

Remains:

$.392 M

Current:

$65.712 M

Capital Square

Multifamily

Development

Distribution:

7% - 11% Preferred

55%

LTV:

Open:

6/17/2024

Close:

5/31/2025

Filed:

$77.395 M

Remains:

$63.875 M

Current:

$13.078 M

ExchangeRight

Retail

Core

Distribution:

5.99% (A), 6.37% (I), 6% (ER)

47.18%

LTV:

Open:

1/11/2019

Close:

Perpetual

Filed:

$2.260 B

Remains:

Open

Current:

$677.900 M

Capital Square 1031

Single Family Housing

Core

Distribution:

4.5% - Monthly

LTV:

Open:

8/1/2025

Close:

8/1/2026

Filed:

$34.000 M

Remains:

$19.540 M

Current:

$.644 M

ExchangeRight

Retail

Core

Distribution:

5% - Monthly

43.48%

LTV:

Open:

7/28/2025

Close:

7/28/2026

Filed:

$31.580 M

Remains:

$6.744 M

Current:

$24.806 M

Energy Related Properties

Industrial

Core

Distribution:

5.4% - Monthly

28.8%

LTV:

Open:

8/1/2025

Close:

8/1/2026

Filed:

$41.650 M

Remains:

$41.650 M

Current:

$0.0 M

Bluerock Value Exchange

Multifamily

Core

Distribution:

4.25% (2025 & 2026) - Monthly

44.86%

LTV:

Open:

5/22/2025

Close:

5/31/2026

Filed:

$37.778 M

Remains:

$26.016 M

Current:

$11.762 M

Moody National

Hospitality

Core

Distribution:

6% - Monthly

LTV:

Open:

4/22/2025

Close:

4/22/2026

Filed:

$33.505 M

Remains:

$.5 M

Current:

$33.0 M

Bluerock Value Exchange

Industrial

Core

Distribution:

4.66% - Monthly

LTV:

Open:

1/14/2025

Close:

1/28/2026

Filed:

$36.717 M

Remains:

$.0.0 M

Current:

$36.717 M

Capital Square 1031

Multifamily

Core

Distribution:

5% - Monthly

42.58%

LTV:

Open:

9/1/2022

Close:

Extended

Filed:

$60.687 M

Remains:

$7.213 M

Current:

$ 53.473 M

Capital Square 1031

Multifamily

Core

Distribution:

5% - Monthly

40.99%

LTV:

Open:

12/20/2022

Close:

Filed:

$105.70 M

Remains:

$2.232 M

Current:

$101.534 M

Sponsor	Open	Close	Filed Raise	Current Raise	Raise Remaining	GP Commit
Resource Royalty	8/7/2025	10/31/2025	$5.907 M	$0.0 M	$5.907 M	na
Starboard Realty Advisors	4/17/2024	12/31/2025	$35.000 M	cs	cs	5% - Up to $1,750,000
Capital Square 1031	8/1/2025	8/1/2026	$34.000 M	$.644 M	$19.540 M	na
Bluerock Value Exchange	8/18/2025	7/31/2026	$71.017 M	$0.0 M	$71.017 M	na
True Life	10/15/2022	12/31/2025	$75.0 M	$42.789 M	$22.211 M	na
ExchangeRight	7/28/2025	7/28/2026	$31.580 M	$24.806 M	$6.744 M	0.50% Interest
The Wyoming Reserve	8/1/2025	12/31/2026	$115.0 M	$.278 M	$114.722 M	na
Baker Tilly	8/7/2025	8/7/2026	$26.50 M	$0.0 M	$26.50 M	na
Energy Related Properties	8/1/2025	8/1/2026	$41.650 M	$0.0 M	$41.650 M	na
ExchangeRight	6/18/2025	6/18/2026	$28.850 M	$26.375 M	$2.475 M	na
Four Springs TEN31 Xchange	7/1/2025	7/1/2026	$22.350 M	$10.778 M	$11.572 M	na
Bluerock Value Exchange	5/22/2025	5/31/2026	$37.778 M	$11.762 M	$26.016 M	na
Core Pacific Advisors	9/27/2022	Extended	$94.400 M	$90.390 M	$2.946 M	na
Aphorio Carter	3/14/2025	11/14/2026	$200 M	$1.063 M	$198.937 M	na
Moody National	4/22/2025	4/22/2026	$33.505 M	$33.0 M	$.5 M	na
ExchangeRight	4/29/2025	4/29/2026	$35.490 M	$35.109 M	$.381 M	0.50% Interest
Bluerock Value Exchange	11/13/2024	11/30/2025	$66.041 M	$65.712 M	$.392 M	na
Bluerock Value Exchange	1/14/2025	1/28/2026	$36.717 M	$36.717 M	$.0.0 M	na
Moody National	3/15/2025	Closed	$22.545 M	$22.545 M	$0 M	na
Capital Square	6/17/2024	5/31/2025	$77.395 M	$13.078 M	$63.875 M	na
Capital Square 1031	9/1/2022	Extended	$60.687 M	$ 53.473 M	$7.213 M	na
Moody National	8/11/2022	12/20/2025	$136.250 M	$53.25 M	$83.0 M	na
ExchangeRight	1/11/2019	Perpetual	$2.260 B	$677.900 M	Open	$19 M
Capital Square 1031	12/20/2022	na	$105.70 M	$101.534 M	$2.232 M	na
Capital Square 1031	9/2/2022	na	$67.525 M	$59.339 M	$.826 M	na
1031 CF Properties	11/1/2023	Perpetual	$25 M	$1.2 M	$23.8 M	na
Carter Multifamily	5/14/2024	Extended	$200 M	$38.496 M	$161.504 M	na
Legacy Built	5/1/2024	na	$8.25 M	$5.0 M	$8.25 M	na

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