| Nov 27, 2024 | $256M | 787 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Oct 3, 2024 | $256M | 787 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Aug 7, 2024 | $256M | 787 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jul 16, 2024 | $256M | 787 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Apr 5, 2024 | $256M | 787 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Mar 28, 2024 | $256M | 787 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Sep 15, 2023 | $220M | 773 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Aug 23, 2023 | $220M | 773 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jul 18, 2023 | $220M | 773 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jul 7, 2023 | $220M | 773 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| May 17, 2023 | $220M | 773 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Mar 31, 2023 | $220M | 773 | $500,000 | 900.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Feb 1, 2023 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Dec 15, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Oct 3, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Aug 31, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jul 27, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| May 16, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| May 13, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| May 4, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Apr 21, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Apr 21, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Apr 20, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Apr 14, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Mar 31, 2022 | $127M | 773 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jan 19, 2022 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jan 19, 2022 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Dec 13, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Nov 11, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Nov 8, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Oct 7, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Jul 6, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Mar 31, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |
| Feb 19, 2021 | $589M | 798 | $500,000 | 0.0% | yes | AB U.S. REAL ESTATE (HNW) FUND III, L.P. |