| LIQUID REALTY PARTNERS IV, LP | Real Estate Fund | — | 46 | $101.4M | $1.0M |
| LIQUID REALTY PARTNERS III-A, LP | Real Estate Fund | — | 12 | $35.4M | $1.0M |
| LIQUID REALTY PARTNERS IV (PF1), LP | Real Estate Fund | — | 2 | $22.5M | $1.0M |
| LIQUID REALTY PARTNERS IV INVESTMENTS AIV, LP | Real Estate Fund | — | 28 | $20.9M | $1.0M |
| LIQUID REALTY PARTNERS II, LLC | Real Estate Fund | — | 21 | $10.8M | $750K |
| LIQUID REALTY PARTNERS III, LP | Real Estate Fund | — | 6 | $5.5M | $1.0M |
| LIQUID REALTY PARTNERS IV INVESTMENTS II AIV, LP | Real Estate Fund | — | 28 | $3.4M | $1.0M |
| LIQUID REALTY PARTNERS II URSULA AIV, LP | Real Estate Fund | — | 11 | $2.7M | $750K |
| LIQUID REALTY PARTNERS, LLC | Real Estate Fund | — | 3 | $1.3M | $1.0M |