| Nov 26, 2024 | $343,010 | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 31, 2024 | $343,010 | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Feb 23, 2024 | $343,010 | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| May 16, 2023 | $343,010 | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 31, 2023 | $343,010 | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Oct 7, 2022 | $35.6M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Oct 7, 2022 | $35.6M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 31, 2022 | $35.6M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Apr 29, 2021 | $34.8M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 31, 2021 | $34.8M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Jul 30, 2020 | $112M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Apr 1, 2020 | $112M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 30, 2020 | $112M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Oct 30, 2019 | $118M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 29, 2019 | $118M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Aug 24, 2018 | $120M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 28, 2018 | $120M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Dec 15, 2017 | $98.0M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 29, 2017 | $98.0M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 30, 2016 | $115M | 2 | $0 | 100.0% | yes | NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| May 6, 2015 | $133M | 2 | $0 | 100.0% | yes | MSREF VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 27, 2015 | $133M | 2 | $0 | 100.0% | yes | MSREF VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 28, 2014 | $158M | 2 | $0 | 100.0% | yes | MSREF VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |
| Mar 28, 2013 | $131M | 2 | $0 | 100.0% | yes | MSREF VII GLOBAL GREENWICH CO-INVESTMENT, L.P. |