|
Sep 2021
As of Sep 30, 2021
|
Jun 2021
As of Jun 30, 2021
|
Mar 2021
As of Mar 31, 2021
|
|
|---|---|---|---|
| ASSETS | |||
| Cash | |||
| Portfolio investments | |||
| Property and equipment, net | |||
| Cash and cash equivalents | |||
| Prepaid expenses and other assets | |||
| Total Assets | |||
| LIABILITIES AND PARTNERS’ CAPITAL | |||
| Accounts payable and accrued liabilities | |||
| Mortgage loans | |||
| Partners capital: | |||
| Series A preferred units, 166,667and 0 issued and outstanding at September 30, 2020 and December 31, 2019, respectively | |||
| Common units, 5,635,306 units issued and outstanding at September 30, 2020 and December 31, 2019 | |||
| Total Liabilities and Partners’ Capital |
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