Vehicle files · 189 vehicles
Non-traded vehicles, as filed.
One file per non-traded REIT, interval fund or BDC that has people's money in it and no market to sell on. Each file carries the issuer's own numbers as tagged in its SEC filings — assets, equity, distributions, repurchases, capital raised — with a link to the filing behind every row, the filing timeline, and our forensic reads when a filing changes something for holders. Nothing is adjusted; nothing is rated.
Non-traded REITs
60- 1st stREIT Office Inc.4 reads1-SA Sep 4, 2026
- Apollo Realty Income Solutions, Inc.4 readsassets $2.45B · 424B3 Sep 17, 2026
- ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.6 readsassets $7.80B · 8-K Sep 16, 2026
- Ark7 Properties Plus LLC2 reads1-K May 14, 2026
- Arrived STR, LLC2 reads1-U Aug 20, 2026
- BGO Industrial Real Estate Income Trust, Inc.assets $197.3M · 15-12G May 13, 2026
- Blue Owl Real Estate Net Lease Trust4 readsassets $12.07B · 8-K Sep 18, 2026
- BROOKFIELD REAL ESTATE INCOME TRUST INC.5 readsassets $2.30B · 424B3 Sep 16, 2026
- Cardone Non Accredited Fund, LLC2 readsQUALIF Sep 4, 2026
- Cardone REIT I, LLC5 reads1-K Apr 30, 2026
- CNL Healthcare Properties, Inc.1 readassets $1.30B · 4 Mar 11, 2026
- COMPOUND REAL ESTATE BONDS II INC.2 reads1-A POS Sep 3, 2026
- COMPOUND REAL ESTATE BONDS INC2 reads1-K Apr 30, 2026
- CONCREIT FUND I LLC2 reads253G2 Sep 10, 2026
- Cottonwood Communities, Inc.2 readsassets $2.23B · 8-K Sep 18, 2026
- Covenant Housing REIT, Inc.1 readD/A Jan 6, 2026
- CrowdStreet REIT I, Inc.4 readsN-CSRS Sep 4, 2026
- DF Growth REIT II, LLC5 reads1-K Apr 27, 2026
- DF Growth REIT, LLC6 reads1-K May 1, 2026
- ExchangeRight Income Fund2 readsassets $1.57B · 8-K Sep 18, 2026
- FORTRESS CREDIT REALTY INCOME TRUSTassets $3.85B · 8-K Sep 17, 2026
- Fortress Net Lease REIT1 readassets $3.77B · 8-K Sep 17, 2026
- FS Credit Real Estate Income Trust, Inc.2 readsassets $11.38B · 424B3 Sep 16, 2026
- Fundrise Development eREIT, LLC1 read1-Z May 15, 2026
- Fundrise Growth eREIT II, LLC1 read1-Z May 15, 2026
- Goldman Sachs Real Estate Finance Trust Incassets $2.30B · 8-K Sep 8, 2026
- GROUNDFLOOR REAL ESTATE 1, LLC1 read1-K Apr 1, 2026
- GTJ REIT, INC.1 readassets $540.7M · 10-Q Aug 7, 2026
- Hartman vREIT XXI, Inc.1 readassets $111.1M · 8-K Jul 1, 2026
- Highlands REIT, Inc.2 readsassets $340.3M · 8-K Sep 1, 2026
- Invesco Real Estate Income Trust Inc.5 readsassets $1.32B · 8-K Sep 16, 2026
- IPC Alternative Real Estate Income Trust, Inc.1 readassets $444.0M · 424B3 Sep 15, 2026
- J.P. Morgan Real Estate Income Trust, Inc.6 readsassets $1.69B · 424B3 Sep 15, 2026
- JLL Income Property Trust, Inc.4 readsassets $5.51B · 8-K Sep 15, 2026
- KKR FS Income Trustassets $2.73B · 8-K Sep 18, 2026
- KKR FS Income Trust Selectassets $1.61B · 8-K Sep 18, 2026
- KKR Real Estate Select Trust Inc.2 reads4 Sep 18, 2026
- Lightstone Value Plus REIT I, Inc.1 readassets $388.3M · 10-Q Aug 12, 2026
- Lightstone Value Plus REIT II, Inc.1 readassets $170.1M · 10-Q Aug 14, 2026
- Lightstone Value Plus REIT III, Inc.1 readassets $115.5M · 10-Q Aug 14, 2026
- Lightstone Value Plus REIT V, Inc.4 readsassets $450.5M · 8-K Sep 15, 2026
- Lodging Fund REIT III, Inc.assets $219.3M · NT 10-Q/A Aug 19, 2026
- Moody National REIT II, Inc.1 readassets $154.7M · 15-12G Mar 30, 2026
- North Haven Net REIT3 readsassets $2.90B · 8-K Sep 18, 2026
- Nuveen Global Cities REIT, Inc.3 readsassets $2.81B · 424B3 Sep 16, 2026
- Pacific Oak Strategic Opportunity REIT, Inc.1 readassets $884.8M · 8-K Sep 3, 2026
- Principal Credit Real Estate Income Trustassets $384.3M · 8-K Sep 3, 2026
- RealtyMogul Apartment Growth REIT, Inc.6 reads253G2 Sep 17, 2026
- RealtyMogul Income REIT, Inc.5 reads1-U Sep 17, 2026
- Rise Companies Corp3 readsassets $50.3M · 3 Sep 14, 2026
- Rithm Perpetual Life Residential Trustassets $616.0M · 8-K Sep 15, 2026
- Roots Real Estate Investment Community I, LLC2 reads1-U Sep 2, 2026
- RREEF Property Trust, Inc.3 readsassets $333.6M · 8-K Sep 18, 2026
- Sila Realty Trust, Inc.1 readassets $2.10B · SCHEDULE 13G/A Jul 30, 2026
- SILVER STAR PROPERTIES REIT, INC1 readassets $245.0M · 8-K Jun 8, 2026
- StratCap Digital Infrastructure REIT, Inc.assets $94.0M · 8-K Aug 17, 2026
- Summit Healthcare REIT, Inc1 readassets $67.4M · 10-Q Aug 12, 2026
- TIAA REAL ESTATE ACCOUNT1 readassets $25.78B · 8-K Aug 17, 2026
- Value Add Growth REIT IV, LLC2 reads1-K Apr 16, 2026
- VINEBROOK HOMES TRUST, INC.assets $3.01B · SC TO-I Sep 4, 2026
Interval / non-traded funds
28- Apollo Diversified Real Estate Fund2 readsN-PX Aug 31, 2026
- ARES STRATEGIC INCOME FUNDassets $22.98B · SC TO-I Aug 20, 2026
- Arrived Debt Fund, LLC3 reads1-U Aug 20, 2026
- Arrived Seattle Fund, LLC2 reads1-U Aug 20, 2026
- Cardone Equity Fund 27, LLC1 readD Nov 10, 2025
- CARDONE EQUITY FUND 29, LLC2 readsD Aug 19, 2026
- Cardone Equity Fund V, LLC2 reads1-SA Dec 31, 2025
- Cardone Equity Fund VI, LLC2 reads1-SA Dec 31, 2025
- Clarion Partners Real Estate Income Fund Inc.1 readN-23C3A Sep 18, 2026
- DiversyFund, Inc.1 readD/A Sep 15, 2026
- DLP Housing Fund LLC1 readD/A Apr 6, 2026
- EM Ascent Fund I, L.P.2 readsD/A Aug 6, 2026
- FISYN FUND II LLC1 readD/A Jul 15, 2026
- Forum Real Estate Income Fund1 read4 Sep 4, 2026
- Fundrise Income Real Estate Fund, LLC3 reads4 Sep 15, 2026
- Fundrise Innovation Fund II, LLC1 read3 Sep 14, 2026
- Fundrise Real Estate Interval Fund, LLC9 reads4 Sep 15, 2026
- Harrison Street Real Assets Fund LLC1 readNPORT-P Aug 28, 2026
- Harrison Street Real Estate Fund LLC2 readsNPORT-P Aug 28, 2026
- John Hancock Comvest Private Income Fundassets $960.0M · 424B3 Sep 16, 2026
- New Mountain Guardian IV Income Fund, L.L.C.assets $519.5M · 8-K Aug 12, 2026
- PIMCO Flexible Real Estate Income Fund2 readsN-CSRS Sep 4, 2026
- SL Investment Fund II LLCassets $757.6M · 10-Q Aug 12, 2026
- Stonepeak-Plus Infrastructure Fund LPassets $1.06B · D/A Sep 1, 2026
- WTI Fund X, Inc.assets $346.1M · 10-Q Aug 13, 2026
- WTI Fund XI, Inc.assets $108.3M · 10-Q Aug 13, 2026
- Yieldstreet Alternative Income Fund Inc.4 readsN-CEN Sep 16, 2026
- ZE-0303 Fund I, a series of Lofty Ventures Syndicate, LP1 readD Apr 8, 2026
Non-traded BDCs
62- Andalusian Credit Company, LLCassets $479.5M · 4 Sep 1, 2026
- Apollo Asset Backed Credit Co LLCassets $2.35B · 8-K Aug 25, 2026
- Audax Credit BDC Inc.assets $412.5M · D/A Sep 8, 2026
- Audax Private Credit Fund, LLCassets $1.18B · D/A Sep 14, 2026
- Barings Private Credit Corpassets $5.75B · SC TO-I Sep 1, 2026
- BC Partners Lending Corpassets $216.6M · 8-K Sep 11, 2026
- BIP Ventures Evergreen BDCassets $180.5M · SC TO-I/A Aug 20, 2026
- BlackRock Private Credit Fundassets $2.67B · N-2/A Sep 18, 2026
- Brightwood Capital Corp Iassets $854.4M · 8-K Aug 31, 2026
- Center Street Lending REIT, LLC1 readD/A Aug 11, 2026
- CIM Real Assets & Credit Fund1 readN-23C3A Sep 9, 2026
- Commonwealth Credit Partners BDC I, Inc.assets $665.8M · 10-Q Aug 11, 2026
- Crescent Private Credit Income Corpassets $981.1M · 4 Sep 3, 2026
- Crestline Lending Solutions, LLCassets $631.2M · SC TO-I Sep 18, 2026
- Diameter Credit Coassets $3.03B · 10-Q Aug 10, 2026
- DLP Lending Fund LLC1 readD Jul 9, 2026
- Eagle Point Trinity Senior Secured Lending Coassets $144.7M · 8-K Aug 27, 2026
- Fidelity Private Credit Co LLCassets $1.71B · SCHEDULE 13G/A Aug 7, 2026
- Goldman Sachs Private Credit Corp.assets $18.67B · DEFA14A Sep 3, 2026
- Goldman Sachs Private Middle Market Credit II LLCassets $1.48B · 10-Q Aug 11, 2026
- Golub Capital BDC 4, Inc.assets $2.76B · 8-K Sep 16, 2026
- GOLUB CAPITAL DIRECT LENDING CORPassets $874.7M · 40-17G Sep 10, 2026
- Golub Capital Direct Lending Unlevered Corpassets $408.6M · 40-17G Sep 10, 2026
- KKR Enhanced US Direct Lending Fund-L Inc.assets $1.51B · 8-K Sep 2, 2026
- LAGO Evergreen Creditassets $242.0M · 10-Q Aug 10, 2026
- Lord Abbett Private Credit Fundassets $1.67B · 8-K Aug 28, 2026
- Lord Abbett Private Credit Fund Sassets $468.9M · SC TO-I/A Aug 31, 2026
- Manulife Private Credit Fundassets $334.2M · 10-Q Aug 13, 2026
- MidCap Apollo Institutional Private Lendingassets $966.4M · 10-Q Aug 13, 2026
- Muzinich BDC, Inc.assets $215.3M · 10-Q Aug 13, 2026
- Muzinich Corporate Lending Income Fund, Inc.assets $103.5M · 10-Q Aug 13, 2026
- New Mountain Guardian IV BDC, L.L.C.assets $2.15B · 8-K Aug 11, 2026
- New Mountain Private Credit Fundassets $1.90B · SC TO-I/A Sep 4, 2026
- Nuveen Churchill BDC Vassets $824.3M · 15-12G May 12, 2026
- Oaktree Strategic Credit Fundassets $7.19B · SC TO-I/A Sep 16, 2026
- OHA Senior Private Lending Fund (U) LLCassets $458.9M · 10-Q Aug 14, 2026
- Onex Direct Lending BDC Fundassets $314.3M · SC TO-I/A Aug 11, 2026
- Partners Group Lending Fund, LLCassets $539.2M · 3 Sep 10, 2026
- Phillip Street BDC LLCassets $1.03B · 10-Q Aug 11, 2026
- PIMCO Asset-Based Lending Co LLCassets $971.4M · 8-K Sep 3, 2026
- PIMCO Capital Solutions BDC Corp.assets $212.5M · 40-17G Aug 24, 2026
- Prospect Floating Rate & Alternative Income Fund, Inc.assets $88.4M · SC TO-I Sep 18, 2026
- Remora Capital Corpassets $267.6M · 40-17G Sep 2, 2026
- SCP Private Credit Income BDC LLCassets $214.7M · 10-Q Aug 4, 2026
- SLR HC BDC LLCassets $101.3M · 8-K Aug 20, 2026
- SLR Private Credit BDC II LLCassets $48.4M · 10-Q Aug 4, 2026
- Sound Point Direct Lending BDCassets $351.8M · 10-Q Aug 14, 2026
- Star Mountain Lower Middle-Market Capital Corpassets $421.7M · SC TO-I Aug 31, 2026
- Steele Creek Capital Corpassets $119.3M · 40-17G Sep 2, 2026
- Stellus Private Credit BDCassets $427.5M · 4 Sep 16, 2026
- Stepstone Private Credit Fund LLCassets $3.98B · 8-K Sep 18, 2026
- T Series BDC LLCassets $2.29B · 10-Q Aug 11, 2026
- TCW Direct Lending LLCassets $433.0M · 10-Q Aug 12, 2026
- TCW Direct Lending VII LLCassets $1.21B · 10-Q Aug 12, 2026
- TCW Direct Lending VIII LLCassets $710.4M · 10-Q Aug 12, 2026
- TCW Star Direct Lending LLCassets $230.9M · 10-Q Aug 12, 2026
- TCW Steel City Senior Lending BDCassets $860.7M · 10-Q Aug 12, 2026
- Varagon Capital Corpassets $888.6M · 8-K Aug 11, 2026
- Venture Lending & Leasing IX, Inc.assets $59.3M · 15-12G Jul 22, 2026
- VISTA CREDIT STRATEGIC LENDING CORP.assets $1.94B · 4 Sep 15, 2026
- West Bay BDC LLCassets $623.1M · 8-K Sep 2, 2026
- Willow Tree Capital Corpassets $994.2M · 3 Sep 14, 2026
Non-traded vehicles
39- Aimco OP L.P.assets $1.24B · 10-Q Aug 7, 2026
- Apollo Infrastructure Co LLCassets $2.33B · 8-K Aug 25, 2026
- Apollo Origination II (Levered) Capital Trustassets $1.68B · 10-Q Aug 13, 2026
- Apollo Origination II (UL) Capital Trustassets $741.2M · 10-Q Aug 13, 2026
- Arrived Homes 3, LLC2 reads1-U Aug 20, 2026
- Arrived Homes 4, LLC2 reads1-U Aug 20, 2026
- Arrived Homes, LLC5 reads1-U Aug 20, 2026
- Barings Capital Investment Corpassets $1.38B · 40-17G Aug 21, 2026
- Blackstone Infrastructure Strategies L.P.assets $4.41B · 8-K Aug 28, 2026
- CCS IX Portfolio Holdings, LLCassets $1.55B · 3 Aug 18, 2026
- CNL Strategic Capital, LLCassets $1.56B · 424B3 Aug 24, 2026
- EM Notes, LLC2 readsD/A Sep 30, 2025
- EQT Infrastructure Co LLCassets $898.2M · 8-K Aug 21, 2026
- EQT Private Equity Co LLCassets $1.05B · 8-K Aug 21, 2026
- GROUNDFLOOR FINANCE INC.4 reads1-K Apr 1, 2026
- Groundfloor Yield LLC2 reads1-K Apr 1, 2026
- Hancock Park Corporate Income, Inc.assets $24.0M · DEFA14A Sep 18, 2026
- Kayne DL 2021, Inc.assets $357.8M · 10-Q Aug 10, 2026
- Kennedy Lewis Capital Coassets $1.18B · 8-K Sep 4, 2026
- Kiavi Funding, Inc.3 readsABS-15G Aug 3, 2026
- KKR Infrastructure Conglomerate LLCassets $8.24B · 8-K Aug 27, 2026
- KKR Private Equity Conglomerate LLCassets $12.41B · 8-K Sep 14, 2026
- Lafayette Square USA, Inc.assets $1.16B · 8-K Aug 3, 2026
- Landa App 2 LLC1 read1-U Jul 10, 2026
- Landa App 3 LLC1 read1-U Sep 16, 2026
- Landa App LLC2 reads1-U Jul 23, 2026
- Monroe Capital Income Plus Corpassets $6.23B · SC TO-I/A Sep 4, 2026
- MSD Investment Corp.assets $7.15B · N-14 8C Aug 27, 2026
- Neptune REM, LLC1 readQUALIF Jun 12, 2026
- NexPoint Capital, Inc.assets $39.1M · 8-K Sep 15, 2026
- NMF SLF I, Inc.assets $1.46B · 10-Q Aug 12, 2026
- Oaktree Gardens OLP, LLCassets $1.02B · 10-Q Aug 12, 2026
- Overland Advantageassets $1.66B · 10-Q Aug 12, 2026
- Roc Capital Holdings LLC1 readABS-15G Feb 18, 2026
- Silver Capital Holdings LLCassets $304.7M · 10-Q Aug 11, 2026
- Third Point Private Capital Partnersassets $201.7M · 10-Q Aug 13, 2026
- TPG Private Equity Opportunities, L.P.assets $1.83B · 8-K Sep 8, 2026
- VistaOne, L.P.assets $1.79B · D/A Sep 14, 2026
- WILLOW WEALTH MARKETS LLC4 readsX-17A-5 Mar 30, 2026
Source: SEC EDGAR (XBRL company facts and filing indexes). A vehicle appears here once it has filed in the last twelve months and either tags its financial statements in XBRL or has a forensic read of ours. Listed vehicles are excluded: if you can sell on an exchange, you are not the reader this is for.