The data shown is for informational purposes only and does not constitute an offer to purchase securitized real estate. Such offers are only offered through a sponsor Private Placement Memorandum (PPM). Subscriptions submitted may not be approved if deemed inappropriate for an investor
506(b) offerings listed herein may not be eligible for investment for certain individuals and are dependent upon a substantive relationship establishment timeframe with your registered representative.
506(c) offerings available under exemption require investor accreditation verification and must be reasonably verified by the broker-dealer prior to investment.
Product information and availability is subject to change at any time. There is no guarantee that offerings shown will be available at the time of investment. Future offerings will vary and may be significantly different than the offerings listed herein.
Current Cash Flow data is provided from the offering sponsor and may be subject to change at any time.
Please view more important information at the bottom of this page
FOR ACCREDITED INVESTOR USE ONLY - NOT FOR FURTHER DISTRIBUTION
Tracking # bd-eh-ai-a-85-1-2024
Concorde Investment Services | |||
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Alternative Investment Approved List - 11/14/24 | |||
Sponsor | Offering Name | Investment Sector | Investment Structure |
Real Estate (Private Placements and REITs) | |||
AEI Capital | Healthcare Fund LLC | Healthcare | LLC Units |
ARCTRUST | ARCTRUST III | Diversified | Non-Listed, Non-Traded REIT |
ARCTRUST | Project DC DuPont Circle LLC | Multifamily/Housing Vouchers | LLC Units |
Bluerock | Industrial Growth REIT Inc. | Industrial | Common Or Preferred Stock Shares |
Bluerock | Homes Trust Series A Preferred Stock | Single Family Rental Homes | Preferred Shares Of Public, NT REIT |
Bourne Financial | Seniors Housing VII | Seniors Housing | LLC Units |
Capital Square | Glendale BFR, LLC | Build For Rent | LLC Units |
Carter Funds | Carter Multifamily Growth and Income Fund IV | Multifamily | LLC Units |
Carter Funds | Aphorio Carter Critical Infrastructure Fund | Mission Critical Infrastructure | LLC Units |
Cottonwood | Communities Preferred Series 2023 | Multifamily | REIT Preferred Shares |
Cottonwood | Communities Series A Convertible Preferred | Multifamily | REIT Preferred Shares |
ExchangeRight | Essential Income Strategy REIT | Single-Tenant, Essential Retail | Private REIT Shares |
Empire Group | Various programs may be available | Multifamily Development | LLC Units - Growth or Income Units |
Gladstone | Land Corp, Series E Preferred Shares | Farmland | REIT - Preferred Shares |
Griffin Capital | Development Partners II, LP | Multifamily Development | LP Units |
Griffin Capital | Griffin Nashville Fund | Multifamily Development | LP Units |
Hamilton Point | HPI Real Estate Fund XIV | Multifamily | LP Units |
Inland | IPC Self-Storage Redevelopment Fund | Self-Storage | LLC Units |
Inland | IVP MHC Fund III | Manufactured Housing | Private REIT Shares |
Sealy | SIP IV | Industrial | LP Units |
Starboard | Southern California Multifamily ADU Opp Fund | Multifamily | LP Units |
Time Equities | Diversified Income & Opportunity Fund VI | Opportunistic Diversified | LLC Units |
Trilogy | Multifamily Funds VI LLC | Multifamily Development | LLC Units |
True Life | TTLC Elite Funds III | Land | LLC Units |
BDCs - CAM Eligible | |||
Blue Owl | Blue Owl Credit Income Corp. | Middle Market Companies | Business Development Co |
Perpetual REITs - CAM Eligible | |||
Apollo | Realty Income Solutions | Diversified | REIT - Perpetual Life NAV |
Hines | Global Income Trust | Multiple / U.S and International | REIT - Perpetual Life NAV |
Cantor Fitzgerald | Income Trust | Diversified | REIT - Perpetual Life NAV |
Cottonwood | Cottonwood Communities NAV REIT | Multifamily | REIT - Perpetual Life NAV |
Inland | IPC Alternative Real Estate Income Trust | SS, Senior Living, Various | REIT - Perpetual Life NAV |
JLL(Jones Lang LaSalle) | Income Property Trust | Multiple Asset Classes | REIT - Perpetual Life NAV |
Interval Funds - CAM Eligible | |||
Bluerock | Total Income Plus RE Fund | Private Equity Real Estate | Interval Fund |
Bluerock | High Income Institutional Credit Fund | Senior Secured Loans | Interval Fund |
Apollo | Diversified Credit Fund | Credit | Interval Fund |
Apollo | Diversified Real Estate Fund | Private Equity Real Estate | Interval Fund |
Cantor Fitzgerald | CF Sustainable Infrastructure Fund | Sustainable Development | Interval Fund |
Liberty Street Advisors | Private Shares Fund | Private Growth Companies | Interval Fund |
Private Equity (Public, Non-Traded) | |||
CNL | Strategic Capital | Private Equity & Debt | LLC Membership Interests |
Energy (Private Placement) | |||
US Energy | US Energy USEDC 2024 B Drilling Fund | Oil & Gas | GP/LP Units |
MDS | MDS 2024 Marcellus Shale Developement LP | Oil & Gas | GP/LP Units |
US Energy | USEDC Private Capital Fund II | Oil & Gas | GP/LP Units |
Opportunity Zone (Private Placement) | |||
Cantor Fitzgerald | Silverstein Opportunity Zone Trust II | Multifamily & Life Sciences | Opportunity Zone/REIT |
Cantor Fitzgerald | CSOZ South Pier Tempe LLC | Multifamily | Opportunity Zone Private |
Cantor Fitzgerald | CSOZ Front Row Huntsville LLC | Multifamily | Opportunity Zone Private |
Capital Square | CSRA Opportunity Zone Fund VIII | Multifamily | Opportunity Zone Private |
Capital Square | CSRA Opportunity Zone Fund IX | Multifamily | Opportunity Zone Private |
Griffin Capital | Qualified Opportunity Zone Fund IV | Multifamily | Opportunity Zone Private |
Inland | Student Housing Qualified Opportunity Fund | Student Housing | Opportunity Zone Private |
Peachtree | PG San Antonio OZ, LP | Hospitality | Opportunity Zone Private |
Trilogy | Multifamily Opportunity Zone Fund | Oil & Gas | Opportunity Zone Private |
US Energy | Qualified Opportunity Fund III | Oil & Gas | Opportunity Zone Private |
Because investor situations and objectives vary, this information is not intended to indicate that an investment is appropriate for or is being recommended to any individual investor.
The data shown is for informational purposes only and does not constitute an offer to purchase securitized real estate. Such offers are only offered through a sponsor Private Placement Memorandum (PPM). Subscriptions submitted may not be approved if deemed inappropriate for an investor.
The information does not constitute individual investment advice and should not be relied upon as tax or legal advice. Please consult the appropriate professional regarding your individual circumstance.
There is no guarantee a sponsor will meet an offering's investment objectives.
Current Cash Flow data is provided from the offering sponsor and may be subject to change at any time.
506(b) offerings listed herein may not be eligible for investment for certain individuals and are dependent upon a substantive relationship establishment timeframe with your registered representative.
506(c) offerings available under exemption require investor accreditation verification and must be reasonably verified by the broker-dealer prior to investment.
Product information and availability is subject to change at any time. There is no guarantee that offerings shown will be available at the time of investment.
Future offerings will vary and may be significantly different than the offerings listed herein.
The property images shown may not be owned or anticipated to be owned by the Offering but are representative of the type of asset the Offering intends to acquire.
There are material risks associated with investing in Delaware Statutory Trust (DST) private placements and other real estate securities including the potential loss of the entire investment principal, illiquidity, tenant vacancies impacting income and revenue, and releasing risks. General and real estate market conditions, operating risks, including lack of operating history, interest rate risks, competition, including the risk of new supply coming to market and softening rental rates, general risks of owning/operating commercial and multifamily properties, financing risks, potential adverse tax consequences, general economic and regulatory risks, development risks, long hold periods. These investments do not trade on an established securities market and are generally not readily transferrable or tradable on a secondary market. Some may offer periodic redemptions; however, those redemptions are not guaranteed.
Qualified Opportunity Zone ("QOZ") investments may not be able to appreciate as predictably as more established areas. Development and redevelopment of real estate traditionally have more risk than other types of real estate strategies. The rules and regulations of the QOZ Program are complex, compliance with the QOZ Program comes with significant challenges.
Interval funds and Non-Traded REITS are registered securities that do not trade on the primary or secondary market. They generally invest in alternative assets, carry higher fees, carry default risk, have concentration risk due to a lack of diversification within their holdings, and may be subject to interest rate risk. They are illiquid compared to other registered, traded investments and should be considered long-term investments. While these types of investments generally offer periodic redemptions, the redemption value may be worth more or less than the original price paid, there are limits to the number of shares that may be redeemed at a particular time, and the ability to redeem shares is not guaranteed.
Investors should read the offering documents carefully before investing, paying special attention to the risk section.
Private Placement DSTs are only available to accredited investors and accredited entities.
"An accredited investor is typically defined as having a $1 million net worth excluding the primary residence or $200,000 income individually/$300,000 jointly over the last two years; or have an active Series 7, Series 82, or Series 65. Individuals holding a Series 66 do not fall under this definition. An accredited entity is typically a private business development company or an organization with assets exceeding $5 million; or in certain cases, if an entity consists of equity owners who are accredited investors, the entity itself is an accredited investor provided the organization was not formed with the sole purpose of purchasing specific securities.
If you are unsure if you are an accredited investor and/or an accredited entity, please verify with your CPA and Attorney.
Offerings that do not require accreditation status may be subject to certain verification requirements prior to investing.
Past performance of a sponsor and/or offering is not a guarantee of future results. Diversification does not guarantee a profit or protect against a loss in a declining market. It is a method used to help manage investment risk.
Potential cash flows/returns/appreciation are not guaranteed and could be lower than anticipated.
Companies depicted in the photographs may have proprietary interest in their names and trademarks.
FOR ACCREDITED INVESTOR USE ONLY - NOT FOR FURTHER DISTRIBUTION
Tracking # bd-eh-ai-a-85-1-2024