The Alternative Asset
FUNDLINK
Diligence Intelligence

Filters:
Alts X-Ray

Aphorio Carter
Critical Infrastructure Fund II
Infrastructure
Core
Close:
6% A-Share, 6.25% I-Share
Open:
3/14/2025
Close:
$200 M
Remains:
$200 M
50% - 65% Projected
Remains:
Close:
11/14/2026
Close:
$0.0 M

ExchangeRight
Net Leased Portfolio 70 DST
Retail
Core
Close:
5%
Open:
4/29/2025
Close:
$35.490 M
Remains:
$29.01 M
46.14%
Remains:
Close:
4/29/2026
Close:
$6.480 M

Moody National
Multifamily
Core
Close:
4.69%
Open:
3/15/2025
Close:
$22.545 M
Remains:
$6.0 M
36.58%
Remains:
Close:
Coming Soon
Close:
$16.545 M

Capital Square 1031
Multifamily
Development
Close:
7% - 11% Preferred
Open:
6/17/2024
Close:
$77.395 M
Remains:
$72.699 M
55%
Remains:
Close:
5/31/2025
Close:
$4.909 M

Four Springs TEN31 Xchange
Ground Lease
Core
Close:
Coming Soon
Open:
5/1/2025
Close:
na
Remains:
na
Coming Soon
Remains:
Close:
Coming Soon
Close:
na

Moody National
Office
Core
Close:
6%
Open:
8/11/2022
Close:
$136.250 M
Remains:
$90.000 M
37.25%
Remains:
Close:
12/20/2025
Close:
$46.250 M

Capital Square 1031
Multifamily
Core
Close:
5%
Open:
12/20/2022
Close:
$105.70 M
Remains:
$14.361 M
40.99%
Remains:
Close:
na
Close:
$91.339 M

Carter Multifamily
Multifamily
Value Add
Close:
6%
Open:
5/14/2024
Close:
$200 M
Remains:
$161.8 M
59.2%
Remains:
Close:
1/14/2025
Close:
$38.2 M

ExchangeRight
Net-Leased All-Cash 14 DST
Real Estate
Core
Close:
5.2%
Open:
5/14/2025
Close:
$23.300
Remains:
$23.300
0%
Remains:
Close:
5/14/2026
Close:
$0

Bluerock Value Exchange
Multifamily
Core
Close:
4.4%
Open:
11/13/2024
Close:
$66.041 M
Remains:
$27.833 M
46.17%
Remains:
Close:
11/30/2025
Close:
$38.208 M

ExchangeRight
Retail
Core
Close:
5.2%
Open:
3/27/2025
Close:
$38.080 M
Remains:
$5.196 M
0%
Remains:
Close:
3/27/2026
Close:
$32.884 M

Capital Square 1031
Multifamily
Core
Close:
5%
Open:
9/1/2022
Close:
$60.687 M
Remains:
$12.258 M
42.58%
Remains:
Close:
6/30/2025
Close:
$ 48.429 M

ExchangeRight
Retail
Core
Close:
5.2%
Open:
1/5/2025
Close:
$41.395 M
Remains:
$.341 M
0%
Remains:
Close:
1/5/2026
Close:
$41.054 M

ExchangeRight
Retail
Core
Close:
5.99% (A), 6.37% (I), 6% (ER)
Open:
1/11/2019
Close:
$2.260 B
Remains:
Open
47.18%
Remains:
Close:
Perpetual
Close:
$677.900 M

Capital Square 1031
Multifamily
Core
Close:
5%
Open:
9/2/2022
Close:
$67.525 M
Remains:
$13.854 M
39.02%
Remains:
Close:
na
Close:
$53.671 M

Legacy Built
Self Storage
Opportunistic
Close:
0%
Open:
5/1/2024
Close:
$8.25 M
Remains:
$8.25 M
65%
Remains:
Close:
na
Close:
$5.0 M

Moody National
Moody Med Center 1 DST
Hospitality
Core
Close:
6%
Open:
4/22/2025
Close:
$33.505 M
Remains:
$27.0 M
0%
Remains:
Close:
4/22/2026
Close:
$6.505 M

Bluerock Value Exchange
BR Diversified Industrial Portfolio V, DST
Industrial
Core
Close:
4.66%
Open:
1/14/2025
Close:
$36.717 M
Remains:
$16.374 M
0%
Remains:
Close:
1/28/2026
Close:
$20.343 M

Four Springs TEN31 Xchange
Industrial
Core
Close:
5%
Open:
10/23/24
Close:
$82.700 M
Remains:
$3.027 M
48%
Remains:
Close:
8/31/25
Close:
$79.673 M

Resource Royalty
Resource Royalty 24
Oil & Gas Royalties
na
Close:
8% - 10% Projected
Open:
4/15/2025
Close:
$7.011 M
Remains:
$3.0 M
0%
Remains:
Close:
8/31/2025
Close:
$4.011 M

ExchangeRight
Retail
Core
Close:
5%
Open:
1/14/2025
Close:
$33.150 M
Remains:
$.300 M
46.57%
Remains:
Close:
1/14/2026
Close:
$32.469 M

Energy Related Properties
Industrial
Core
Close:
5.4%
Open:
10/1/2024
Close:
$49.88 M
Remains:
$7.452 M
30.6%
Remains:
Close:
10/2/2025
Close:
$42.428 M

1031 CF Properties
Senior Housing
Value Add
Close:
8%
Open:
11/1/2023
Close:
$25 M
Remains:
$23.8 M
51%
Remains:
Close:
Perpetual
Close:
$1.2 M