Annual report pursuant to Section 13 and 15(d)

General Partner Notes Payable (Tables)

v3.22.0.1
General Partner Notes Payable (Tables)
12 Months Ended
Dec. 31, 2021
General Partner Notes Payable [Abstract]  
Summary of Carrying Value of General Partner Notes Payable The following table summarizes the carrying value of the General Partner Notes Payable:

 

 

 

 

 

 

Fair Value as of December 31,

 

(in thousands)

 

Commitment

 

 

2021

 

 

2020

 

Bridge Seniors Housing Fund I

 

$

4,775

 

 

 

5,309

 

 

$

5,243

 

Bridge Multifamily Fund III

 

 

9,300

 

 

 

6,694

 

 

 

8,643

 

Bridge Debt Strategies Fund I

 

 

 

 

 

 

 

 

2,572

 

Total

 

$

14,075

 

 

 

12,003

 

 

$

16,458