| Date | Asset | Type | Amount |
|---|---|---|---|
| 2026-06-30 | Aaron Ridge | Preferred | $46,000 |
| 2026-03-31 | Fund I | Preferred | $44,500 |
| 2025-12-31 | Cascade Crown | Return of capital | $128,000 |
| 2025-09-30 | Fund I | Preferred | $41,200 |
| 2025-06-30 | Cedar Court | Profit | $52,300 |
| Asset | Market | Units | Status |
|---|---|---|---|
| Aaron Ridge | Richland, WA | 70 | Raising |
| Cascade Crown | Ballard, Seattle | 18 | Operating |
| Cedar Court | Kent, WA | 13 | Operating |
| Rainier Flats | Kent, WA | 18 | Operating |