Quarterly report pursuant to Section 13 or 15(d)

GENERAL PARTNER NOTES PAYABLE (Tables)

v3.23.3
GENERAL PARTNER NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2023
General Partner Notes Payable [Abstract]  
Schedule of Carrying Value of General Partner Notes Payable The following table summarizes the carrying value of the General Partner Notes Payable (in thousands):
Fair Value
Commitment September 30, 2023 December 31, 2022
Bridge Seniors Housing Fund I $ 4,775  $ 3,503  $ 4,319 
Bridge Multifamily Fund III 9,300  662  4,314 
Total $ 14,075  $ 4,165  $ 8,633