Annual report pursuant to Section 13 and 15(d)

GENERAL PARTNER NOTES PAYABLE (Tables)

v3.24.0.1
GENERAL PARTNER NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2023
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 (in thousands):
Fair Value
Commitment December 31, 2023 December 31, 2022
Bridge Seniors Housing Fund I $ 4,775  $ 3,263  $ 4,319 
Bridge Multifamily Fund III 9,300  92  4,314 
Total $ 14,075  $ 3,355  $ 8,633