| D/A |
Jan. 28, 2013 |
5944: 0001474770-13-000001 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $21,863,383 Remaining: $3,136,617 |
| D/A |
Jan. 27, 2012 |
5944: 0001474770-12-000003 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $21,024,382 Remaining: $3,975,618 |
| D/A |
Jan. 25, 2012 |
5944: 0001474770-12-000002 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $21,024,382 Remaining: $3,975,618 |
| D/A |
Jan. 04, 2012 |
5944: 0001474770-12-000001 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $19,062,783 Remaining: $5,937,217 |
| D/A |
Oct. 07, 2011 |
5944: 0001474770-11-000007 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $16,402,843 Remaining: $8,597,157 |
| D/A |
Jun. 08, 2011 |
5944: 0001474770-11-000006 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $15,230,365 Remaining: $9,769,635 |
| D/A |
May. 17, 2011 |
5944: 0001474770-11-000005 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $14,552,512 Remaining: $10,447,488 |
| D/A |
May. 03, 2011 |
5944: 0001474770-11-000004 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $13,908,303 Remaining: $11,091,697 |
| D/A |
Apr. 12, 2011 |
5944: 0001474770-11-000003 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $12,656,241 Remaining: $12,343,759 |
| D/A |
Mar. 23, 2011 |
5944: 0001474770-11-000002 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $11,447,741 Remaining: $13,552,259 |
| D/A |
Jan. 21, 2011 |
5944: 0001474770-11-000001 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $9,415,255 Remaining: $15,584,745 |
| D/A |
Nov. 17, 2010 |
5944: 0001474770-10-000015 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $8,139,700 Remaining: $16,860,300 |
| D/A |
Sep. 28, 2010 |
5944: 0001474770-10-000014 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $7,468,845 Remaining: $17,531,155 |
| D/A |
Sep. 03, 2010 |
5944: 0001474770-10-000013 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $6,358,420 Remaining: $18,641,580 |
| D/A |
Aug. 24, 2010 |
5944: 0001474770-10-000012 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $6,014,568 Remaining: $18,985,432 |
| D/A |
Jul. 01, 2010 |
5944: 0001474770-10-000011 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $3,150,000 Remaining: $21,850,000 |
| D/A |
Jun. 18, 2010 |
5944: 0001474770-10-000010 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $2,730,000 Remaining: $22,270,000 |
| D/A |
Jun. 14, 2010 |
5944: 0001474770-10-000009 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $2,650,000 Remaining: $22,350,000 |
| D/A |
Jun. 03, 2010 |
5944: 0001474770-10-000008 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $2,475,000 Remaining: $22,525,000 |
| D/A |
May. 19, 2010 |
5944: 0001474770-10-000007 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $2,225,000 Remaining: $22,775,000 |
| D/A |
Apr. 28, 2010 |
5944: 0001474770-10-000006 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $1,525,000 Remaining: $23,475,000 |
| D/A |
Apr. 07, 2010 |
5944: 0001474770-10-000005 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $1,097,000 Remaining: $23,903,000 |
| D/A |
Mar. 19, 2010 |
5944: 0001474770-10-000004 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $869,500 Remaining: $24,130,500 |
| D/A |
Feb. 26, 2010 |
5944: 0001474770-10-000003 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $589,500 Remaining: $24,410,500 |
| D/A |
Feb. 11, 2010 |
5944: 0001474770-10-000002 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $327,500 Remaining: $24,672,500 |
| D/A |
Jan. 27, 2010 |
5944: 0001474770-10-000001 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $200,000 Remaining: $24,800,000 |
| D/A |
Nov. 17, 2009 |
5944: 0001474770-09-000002 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000,000 Amount Sold: $30,000 Remaining: $24,970,000 |
| D |
Oct. 22, 2009 |
5944: 0001474770-09-000001 |
CRE Strategic Opportunity Fund |
Offer Amount: $25,000 Remaining: $25,000 |