Offers investors shares in a fund that invests in equity interests in entities holding or investing in commercial real estate, including housing, storage and industrial properties.
10-K for FY2025, filed Jun 30, 2025The Fund intends to achieve its investment objectives by investing at least 80% of the Fund’s net assets (plus the amount of borrowings for…View ↗
The Targeted Assets consist of equity securities issued by entities that invest in manufactured housing communities (“MHCs”), self-storage…View ↗
The Fund does not pay any selling commissions or other forms of transaction-based compensation in connection with the offering and sale of…View ↗
The Fund earns income mainly from cash distributions on its investments in limited partnerships and limited liability companies; it also receives fee, dividend and interest income, including interest from short-term money-market holdings.
10-K for FY2025, filed Jun 30, 2025
$4.7M
10-K for FY2025, filed Jun 30, 2025
$4.7M ↗
Investors buy shares in the Fund; the Fund invests in entities that own or invest in real estate.
10-K for FY2025, filed Jun 30, 2025
Yes. Its net income in FY2025 was larger than its revenue.
10-K for FY2025, filed Jun 30, 2025
$6MView ↗
Growing.
Revenue grew 42.0x in 2 years, from $113.1K in FY2023 to $4.7M in FY2025, about 548% a year.
10-K for FY2025, filed Jun 30, 2025
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