Vehicle files · 234 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
72- 1st stREIT Office Inc.3 reads1-U Sep 21, 2026
- Apollo Realty Income Solutions, Inc.4 readsassets $2.45B · PRE 14A Oct 6, 2026
- ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc.7 readsassets $7.80B · 8-K Oct 7, 2026
- Ares Real Estate Income Trust Inc.6 readsassets $7.68B · 8-K Oct 7, 2026
- Ark7 Properties Plus LLC2 reads1-SA Oct 8, 2026
- Arrived STR, LLC2 reads1-SA Sep 28, 2026
- BGO Industrial Real Estate Income Trust, Inc.assets $197.3M · 15-12G May 13, 2026
- Blackstone Real Estate Income Trust, Inc.11 readsassets $90.75B · 8-K Oct 5, 2026
- Blue Owl Real Estate Net Lease Trust4 readsassets $12.07B · 8-K Oct 5, 2026
- BROOKFIELD REAL ESTATE INCOME TRUST INC.5 readsassets $2.30B · 4 Oct 2, 2026
- Cantor Fitzgerald Income Trust, Inc.2 readsassets $1.19B · 8-K Oct 6, 2026
- Cardone Non Accredited Fund, LLC2 readsQUALIF Sep 4, 2026
- Cardone REIT I, LLC5 reads1-K Apr 30, 2026
- CIM GROUP, INC.2 readsassets $6.45B · 4 Oct 5, 2026
- CNL Healthcare Properties, Inc.2 readsassets $1.30B · 4 Mar 11, 2026
- COMPOUND REAL ESTATE BONDS II INC.2 reads253G2 Sep 21, 2026
- COMPOUND REAL ESTATE BONDS INC2 reads1-SA Sep 28, 2026
- CONCREIT FUND I LLC2 reads253G2 Oct 7, 2026
- Cottonwood Communities, Inc.3 readsassets $2.23B · 8-K Oct 6, 2026
- Covenant Housing REIT, Inc.1 readD/A Jan 6, 2026
- CrowdStreet REIT I, Inc.5 reads40-17G Oct 2, 2026
- DF Growth REIT II, LLC5 reads1-U Sep 30, 2026
- DF Growth REIT, LLC6 reads1-SA Sep 28, 2026
- ESSENTIAL NET LEASE INDUSTRIAL 114 DST1 readD Mar 16, 2026
- ExchangeRight Income Fund2 readsassets $1.57B · 4 Oct 9, 2026
- FORTRESS CREDIT REALTY INCOME TRUST1 readassets $3.85B · 8-K Oct 6, 2026
- Fortress Net Lease REIT1 readassets $3.77B · 8-K Oct 6, 2026
- FS Credit Real Estate Income Trust, Inc.2 readsassets $11.38B · 4 Oct 5, 2026
- Fundrise Development eREIT, LLC1 read1-Z May 15, 2026
- Fundrise eREIT, LLC2 readsassets $819.8M · 8-K Oct 1, 2026
- Fundrise Growth eREIT II, LLC1 read1-Z May 15, 2026
- Goldman Sachs Real Estate Finance Trust Inc1 readassets $2.30B · 8-K Oct 7, 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.3 readsassets $340.3M · 8-K Oct 1, 2026
- HINES GLOBAL INCOME TRUST, INC.3 readsassets $6.14B · 8-K Oct 6, 2026
- Inland Real Estate Income Trust, Inc.2 readsassets $1.21B · 8-K Sep 29, 2026
- InPoint Commercial Real Estate Income, Inc.1 readassets $470.9M · 8-K Sep 29, 2026
- Invesco Real Estate Income Trust Inc.6 readsassets $1.32B · DEFA14A Oct 5, 2026
- IPC Alternative Real Estate Income Trust, Inc.2 readsassets $444.0M · 424B3 Oct 2, 2026
- J.P. Morgan Real Estate Income Trust, Inc.6 readsassets $1.69B · 8-K Sep 30, 2026
- JLL Income Property Trust, Inc.4 readsassets $5.51B · 8-K Oct 8, 2026
- KBS Real Estate Investment Trust III, Inc.3 readsassets $1.48B · 8-K Oct 1, 2026
- KKR Real Estate Select Trust Inc.2 reads4 Oct 2, 2026
- Lightstone Value Plus REIT I, Inc.1 readassets $388.3M · ARS Oct 1, 2026
- Lightstone Value Plus REIT II, Inc.3 readsassets $170.1M · ARS Oct 1, 2026
- Lightstone Value Plus REIT III, Inc.1 readassets $115.5M · ARS Oct 1, 2026
- Lightstone Value Plus REIT IV, Inc.1 readassets $139.8M · ARS Oct 1, 2026
- Lightstone Value Plus REIT V, Inc.4 readsassets $450.5M · 8-K Sep 15, 2026
- Lodging Fund REIT III, Inc.1 readassets $219.3M · 4 Oct 8, 2026
- Moody National REIT II, Inc.1 readassets $154.7M · 15-12G Mar 30, 2026
- North Haven Net REIT3 readsassets $2.90B · 8-K Oct 7, 2026
- Nuveen Global Cities REIT, Inc.3 readsassets $2.81B · 8-K Sep 22, 2026
- Pacific Oak Strategic Opportunity REIT, Inc.2 readsassets $884.8M · 8-K Sep 3, 2026
- Principal Credit Real Estate Income Trustassets $384.3M · 8-K Oct 6, 2026
- PROCACCIANTI HOTEL REIT, INC.assets $103.5M · DEF 14A Sep 22, 2026
- RealtyMogul Apartment Growth REIT, Inc.7 reads1-SA Sep 28, 2026
- RealtyMogul Income REIT, Inc.6 reads1-U Oct 2, 2026
- Rise Companies Corp4 readsassets $50.3M · 3 Sep 14, 2026
- Rithm Perpetual Life Residential Trustassets $616.0M · 8-K Oct 6, 2026
- Roots Real Estate Investment Community I, LLC3 reads1-U Oct 6, 2026
- RREEF Property Trust, Inc.3 readsassets $333.6M · 8-K Oct 1, 2026
- SILVER STAR PROPERTIES REIT, INC1 readassets $245.0M · 8-K Jun 8, 2026
- Starwood Real Estate Income Trust, Inc.8 readsassets $18.60B · 8-K Sep 30, 2026
- StratCap Digital Infrastructure REIT, Inc.1 readassets $94.0M · 8-K Oct 2, 2026
- Strategic Storage Trust VI, Inc.1 readassets $513.8M · EFFECT Sep 11, 2026
- Summit Healthcare REIT, Inc1 readassets $67.4M · 10-Q Aug 12, 2026
- Terra Property Trust, Inc.2 readsassets $249.6M · 10-Q Aug 7, 2026
- TIAA REAL ESTATE ACCOUNT1 readassets $25.78B · 8-K Oct 2, 2026
- Value Add Growth REIT IV, LLC3 reads1-SA Sep 28, 2026
- VINEBROOK HOMES TRUST, INC.2 readsassets $3.01B · SC TO-I/A Oct 7, 2026
Interval / non-traded funds
44- Accordant ODCE Index Fund1 read24F-2NT Sep 23, 2026
- Apollo Diversified Real Estate Fund2 reads3 Sep 30, 2026
- ARK Venture Fund1 readN-CSR Oct 7, 2026
- Arrived Debt Fund, LLC4 reads1-SA Sep 28, 2026
- Arrived Seattle Fund, LLC2 reads1-SA Sep 28, 2026
- Arrived SFR Genesis Fund, LLC1 read1-SA Sep 28, 2026
- Calamos Aksia Alternative Credit & Income Fund1 read4 Oct 9, 2026
- Calamos Aksia Hedged Strategies Fund1 read4 Oct 9, 2026
- Calamos Aksia Private Equity & Alternatives Fund1 read4 Oct 9, 2026
- Cardone Equity Fund 27, LLC1 readD Nov 10, 2025
- CARDONE EQUITY FUND 29, LLC3 readsD Aug 19, 2026
- Cardone Equity Fund V, LLC2 reads1-SA Dec 31, 2025
- Cardone Equity Fund VI, LLC2 reads1-SA Dec 31, 2025
- CIM Real Assets & Credit Fund1 readN-23C3A Sep 9, 2026
- Clarion Partners Real Estate Income Fund Inc.1 readSCHEDULE 13D/A Oct 2, 2026
- Cliffwater Corporate Lending Fund2 reads40-17G 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.4 readsD/A Aug 6, 2026
- First Eagle Real Estate Debt Fund1 read497 Sep 29, 2026
- Firsthand Technology Value Fund, Inc.assets $149K · N-54C Aug 18, 2026
- FISYN FUND II LLC2 readsD/A Jul 15, 2026
- Flat Rock Core Income Fund1 readN-23C3A Sep 18, 2026
- Forum Real Estate Income Fund1 read4 Sep 4, 2026
- Fundrise Income Real Estate Fund, LLC3 reads4 Oct 8, 2026
- Fundrise Innovation Fund II, LLC1 readN-2/A Sep 25, 2026
- Fundrise Real Estate Interval Fund, LLC13 reads4 Oct 8, 2026
- Goldman Sachs Real Estate Diversified Income Fund1 readN-23C3A Sep 16, 2026
- Harrison Street Real Assets Fund LLC1 read40-17G Oct 2, 2026
- Harrison Street Real Estate Fund LLC2 reads40-17G Oct 2, 2026
- John Hancock Comvest Private Income Fundassets $960.0M · 8-K Oct 5, 2026
- New Mountain Guardian IV Income Fund, L.L.C.assets $519.5M · 8-K Aug 12, 2026
- NEXPOINT REAL ESTATE STRATEGIES FUND2 readsSCHEDULE 13D/A Sep 25, 2026
- Oaktree Asset-Backed Income Fund Inc.1 readN-23C3A Oct 5, 2026
- PIMCO Flexible Real Estate Income Fund2 readsN-23C3A Oct 2, 2026
- SL Investment Fund II LLCassets $757.6M · 8-K Oct 2, 2026
- Stonepeak-Plus Infrastructure Fund LPassets $1.06B · 8-K Sep 30, 2026
- USQ Core Real Estate Fund1 read40-17G Sep 24, 2026
- Variant Alternative Income Fund2 readsNPORT-P Sep 28, 2026
- Variant Alternative Lending Fund1 readNPORT-P Sep 28, 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-8F Sep 21, 2026
- ZE-0303 Fund I, a series of Lofty Ventures Syndicate, LP1 readD Apr 8, 2026
Non-traded BDCs
71- Andalusian Credit Company, LLCassets $479.5M · 4 Sep 1, 2026
- Apollo Asset Backed Credit Co LLC1 readassets $2.35B · 4 Sep 29, 2026
- Apollo Debt Solutions BDC2 readsassets $27.86B · N-2/A Oct 9, 2026
- ARES STRATEGIC INCOME FUND2 readsassets $22.98B · 424B3 Oct 2, 2026
- Audax Credit BDC Inc.assets $412.5M · 8-K Sep 30, 2026
- Audax Private Credit Fund, LLCassets $1.18B · 8-K Oct 7, 2026
- Barings Private Credit Corp1 readassets $5.75B · SC TO-I/A Oct 6, 2026
- BC Partners Lending Corpassets $216.6M · 8-K Oct 2, 2026
- BIP Ventures Evergreen BDCassets $180.5M · 40-17G Oct 1, 2026
- BlackRock Private Credit Fund1 readassets $2.67B · 8-K Sep 25, 2026
- Blackstone Private Credit Fund2 readsassets $81.29B · 8-K Sep 30, 2026
- Blue Owl Capital Corp II1 readassets $734.2M · 10-Q Aug 7, 2026
- Blue Owl Credit Income Corp.2 readsassets $36.77B · 424B3 Oct 9, 2026
- Brightwood Capital Corp Iassets $854.4M · 8-K Aug 31, 2026
- Center Street Lending REIT, LLC1 readD/A Aug 11, 2026
- Commonwealth Credit Partners BDC I, Inc.assets $665.8M · 10-Q Aug 11, 2026
- Crescent Private Credit Income Corpassets $981.1M · SC TO-I/A Sep 30, 2026
- Crestline Lending Solutions, LLCassets $631.2M · 8-K Oct 8, 2026
- Diameter Credit Coassets $3.03B · 8-K Oct 5, 2026
- DLP Lending Fund LLC1 readD Jul 9, 2026
- Eagle Point Trinity Senior Secured Lending Coassets $144.7M · 8-K Sep 28, 2026
- Fidelity Private Credit Co LLC1 readassets $1.71B · 40-APP/A Oct 6, 2026
- Fidelity Private Credit Co LLC1 readassets $1.71B · 40-APP/A Oct 6, 2026
- Franklin BSP Capital Corpassets $4.17B · 10-Q Aug 12, 2026
- Goldman Sachs Private Credit Corp.1 readassets $18.67B · SC TO-I/A Sep 29, 2026
- Goldman Sachs Private Middle Market Credit II LLCassets $1.48B · 8-K Sep 30, 2026
- Golub Capital BDC 4, Inc.assets $2.76B · SCHEDULE 13G/A Oct 5, 2026
- GOLUB CAPITAL DIRECT LENDING CORPassets $874.7M · 40-17G Sep 10, 2026
- Golub Capital Direct Lending Unlevered Corpassets $408.6M · 40-17G/A Sep 25, 2026
- HPS Corporate Lending Fund2 readsassets $25.18B · N-2/A Oct 8, 2026
- KKR Enhanced US Direct Lending Fund-L Inc.assets $1.51B · 8-K Oct 2, 2026
- KKR FS Income Trust1 readassets $2.73B · SC TO-I/A Oct 5, 2026
- KKR FS Income Trust Select1 readassets $1.61B · SC TO-I/A Oct 5, 2026
- LAGO Evergreen Creditassets $242.0M · 8-K Oct 1, 2026
- Lord Abbett Private Credit Fundassets $1.67B · 8-K Sep 24, 2026
- Lord Abbett Private Credit Fund Sassets $468.9M · 8-K Sep 24, 2026
- Manulife Private Credit Fundassets $334.2M · 15-12G Sep 30, 2026
- MidCap Apollo Institutional Private Lendingassets $966.4M · 10-Q Aug 13, 2026
- Muzinich BDC, Inc.assets $215.3M · 8-K Sep 22, 2026
- Muzinich Corporate Lending Income Fund, Inc.assets $103.5M · 8-K Oct 2, 2026
- New Mountain Guardian IV BDC, L.L.C.assets $2.15B · 8-K Aug 11, 2026
- New Mountain Private Credit Fundassets $1.90B · 8-K Sep 28, 2026
- Nuveen Churchill BDC Vassets $824.3M · 15-12G May 12, 2026
- Oaktree Strategic Credit Fund1 readassets $7.19B · 8-K Sep 24, 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 Oct 9, 2026
- Partners Group Lending Fund, LLCassets $539.2M · 8-K Oct 1, 2026
- Phillip Street BDC LLCassets $1.03B · 10-Q Aug 11, 2026
- PIMCO Asset-Based Lending Co LLCassets $971.4M · 8-K Oct 2, 2026
- PIMCO Capital Solutions BDC Corp.assets $212.5M · 40-17G Aug 24, 2026
- Prospect Floating Rate & Alternative Income Fund, Inc.1 readassets $98.5M · 424B3 Sep 29, 2026
- Remora Capital Corpassets $267.6M · DEFA14A Oct 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 · DEF 14A Oct 2, 2026
- Stellus Private Credit BDCassets $427.5M · 40-APP/A Oct 6, 2026
- Stepstone Private Credit Fund LLCassets $3.98B · 3 Oct 1, 2026
- T Series BDC LLCassets $2.29B · 8-K Sep 29, 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 · 3 Oct 7, 2026
- Venture Lending & Leasing IX, Inc.assets $59.3M · 15-12G Jul 22, 2026
- VISTA CREDIT STRATEGIC LENDING CORP.assets $1.94B · 8-K Oct 5, 2026
- West Bay BDC LLCassets $623.1M · 8-K Sep 2, 2026
- Willow Tree Capital Corpassets $994.2M · SCHEDULE 13G/A Oct 1, 2026
Non-traded vehicles
47- Aimco OP L.P.assets $1.24B · 8-K Oct 2, 2026
- Apollo Infrastructure Co LLCassets $2.33B · 8-K Sep 30, 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-SA Sep 28, 2026
- Arrived Homes 4, LLC2 reads1-SA Sep 28, 2026
- Arrived Homes 5, LLC3 reads1-SA Sep 28, 2026
- Arrived Homes, LLC6 reads1-SA Sep 28, 2026
- Barings Capital Investment Corpassets $1.38B · 40-17G Aug 21, 2026
- Blackstone Infrastructure Strategies L.P.1 readassets $4.41B · 8-K Sep 29, 2026
- Blue Owl Technology Income Corp.2 readsassets $5.20B · 8-K Oct 2, 2026
- Capital Group KKR Core Plus (plus)1 readN-23C3A Oct 8, 2026
- Capital Group KKR Multi-Sector (plus)1 readN-23C3A Oct 8, 2026
- Capital Group KKR U.S. Equity (plus)2 readsN-23C3A Sep 23, 2026
- CCS IX Portfolio Holdings, LLCassets $1.55B · 3 Aug 18, 2026
- Cityfunds I, LLC1 read1-SA Feb 9, 2026
- CNL Strategic Capital, LLC2 readsassets $1.56B · 424B3 Oct 7, 2026
- EM Notes, LLC2 readsD/A Sep 21, 2026
- EQT Infrastructure Co LLCassets $898.2M · 8-K Sep 24, 2026
- EQT Private Equity Co LLC1 readassets $1.05B · 8-K Sep 24, 2026
- GROUNDFLOOR FINANCE INC.5 reads1-K Apr 1, 2026
- Groundfloor Yield LLC3 reads1-SA Oct 1, 2026
- Hancock Park Corporate Income, Inc.assets $24.0M · 8-K Oct 6, 2026
- JWCM Vivian, DST1 readD/A Sep 29, 2026
- Kayne DL 2021, Inc.assets $357.8M · 10-Q Aug 10, 2026
- Kennedy Lewis Capital Coassets $1.18B · 8-K Oct 1, 2026
- Kiavi Funding, Inc.3 readsABS-15G Aug 3, 2026
- KKR Infrastructure Conglomerate LLC2 readsassets $8.24B · 8-K Sep 29, 2026
- KKR Private Equity Conglomerate LLC2 readsassets $12.41B · 8-K Sep 23, 2026
- Lafayette Square USA, Inc.assets $1.16B · D/A Oct 2, 2026
- Landa App 2 LLC2 reads1-U Jul 10, 2026
- Landa App 3 LLC2 reads1-U Sep 16, 2026
- Landa App LLC2 reads1-U Jul 23, 2026
- Monroe Capital Income Plus Corp1 readassets $6.23B · 8-K Sep 21, 2026
- MSD Investment Corp.1 readassets $7.15B · 8-K Oct 7, 2026
- Neptune REM, LLC1 read1-A POS Oct 5, 2026
- NexPoint Capital, Inc.1 readassets $39.1M · SC TO-I/A Sep 28, 2026
- NMF SLF I, Inc.assets $1.46B · 10-Q Aug 12, 2026
- Oaktree Gardens OLP, LLCassets $1.02B · 8-K Sep 25, 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 · CORRESP Aug 21, 2026
- Stone Ridge Trust V1 readN-PX Aug 28, 2026
- Third Point Private Capital Partnersassets $201.7M · 8-K Oct 6, 2026
- TPG Private Equity Opportunities, L.P.2 readsassets $1.83B · 8-K Sep 24, 2026
- VistaOne, L.P.assets $1.79B · 8-K Sep 29, 2026
- WILLOW WEALTH MARKETS LLC3 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.
Citing a file in a compliance or diligence record? See how figures are sourced, dated and cited.