| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| The EM Plus CEF Fund |
4005 Kennett Pike Suite 250 Greenville,DE19807 |
26-0724964 | Investment Contribution | 241,577 |
| PORTLAND AFFORDABLE HOUSING PRESERVATION PARTNERSHIP (OP) LP |
1477 NW Everett St Portland,OR97209 |
84-3520976 | Investment Contribution | 15,300,603 |
| EMERGING MARKETS REIT FUND |
4005 Kennett Pike Suite 250 Greenville,DE19807 |
83-2472704 | Investment Contribution | 5,000,000 |
| Total | ||||