| Aug 21, 2024 | $243M | 231 | $5.0M | 1000.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Aug 21, 2024 | $243M | 231 | $5.0M | 1000.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 28, 2024 | $243M | 231 | $5.0M | 1000.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Feb 6, 2024 | $278M | 229 | $5.0M | 900.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Oct 2, 2023 | $278M | 229 | $5.0M | 900.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Oct 2, 2023 | $278M | 229 | $5.0M | 900.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Oct 2, 2023 | $278M | 229 | $5.0M | 900.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| May 30, 2023 | $278M | 229 | $5.0M | 900.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2023 | $278M | 229 | $5.0M | 900.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Nov 4, 2022 | $514M | 229 | $5.0M | 400.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Sep 6, 2022 | $514M | 229 | $5.0M | 400.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Jul 22, 2022 | $514M | 229 | $5.0M | 400.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| May 18, 2022 | $514M | 229 | $5.0M | 400.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2022 | $514M | 229 | $5.0M | 400.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Dec 1, 2021 | $528M | 229 | $5.0M | 300.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Aug 23, 2021 | $528M | 229 | $5.0M | 300.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| May 10, 2021 | $528M | 229 | $5.0M | 300.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2021 | $528M | 229 | $5.0M | 300.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Apr 6, 2020 | $547M | 229 | $5.0M | 300.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2020 | $547M | 229 | $5.0M | 300.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 20, 2020 | $651M | 234 | $5.0M | 200.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Jan 2, 2020 | $651M | 234 | $5.0M | 200.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Dec 11, 2019 | $651M | 234 | $5.0M | 200.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 31, 2019 | $651M | 234 | $5.0M | 200.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 31, 2019 | $651M | 234 | $5.0M | 200.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2018 | $569M | 229 | $5.0M | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Feb 1, 2018 | $601M | 229 | $5.0M | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Jan 26, 2018 | $601M | 229 | $5.0M | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| May 5, 2017 | $601M | 229 | $5.0M | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| May 2, 2017 | $601M | 229 | $5.0M | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2017 | $601M | 229 | $5.0M | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Feb 9, 2017 | $314M | 122 | $0 | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Sep 13, 2016 | $314M | 122 | $0 | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2016 | $314M | 122 | $0 | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 23, 2016 | $314M | 122 | $0 | 100.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Feb 18, 2016 | $0 | 0 | $0 | 0.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |
| Mar 30, 2015 | $0 | 0 | $0 | 0.0% | yes | TOWNSEND REAL ESTATE ALPHA FUND II, LP |