| PATHFINDER PARTNERS OPPORTUNITY FUND III, L.P. | Real Estate Fund | — | 223 | $83.9M | $100K |
| PATHFINDER PARTNERS OPPORTUNITY FUND IV, L.P | Real Estate Fund | — | 289 | $53.4M | $100K |
| PATHFINDER RAINTREE RESIDENTIAL II, L.P. | Real Estate Fund | — | 45 | $31.2M | $100K |
| PATHFINDER PARTNERS OPPORTUNITY FUND II-A, L.P. | Real Estate Fund | — | 58 | $19.0M | $100K |
| PATHFINDER PARTNERS OPPORTUNITY FUND II, L.P. | Real Estate Fund | — | 99 | $17.7M | $100K |
| PATHFINDER TUSCAN INVESTORS, LLC | Real Estate Fund | — | 29 | $5.4M | $25K |
| PATHFINDER ISIS INVESTORS, LLC | Real Estate Fund | — | 31 | $2.3M | $25K |
| PATHFINDER REDONDO VIEW INVESTORS | Real Estate Fund | — | 22 | $2.0M | $25K |
| PATHFINDER COACHELLA INVESTORS, LLC | Real Estate Fund | — | 18 | $811K | $25K |
| PATHFINDER PARTNERS OPPORTUNITY FUND I, LLC | Real Estate Fund | — | 35 | $170K | $250K |
| PATHFINDER DORSEY CONDOMINIUMS INVESTORS, LLC | Real Estate Fund | — | 8 | $30K | $25K |
| PATHFINDER CARMICHAEL INVESTORS, LLC | Real Estate Fund | — | 13 | $1K | $25K |