Quarterly report pursuant to Section 13 or 15(d)

General Partner Notes Payable (Tables)

v3.21.2
General Partner Notes Payable (Tables)
9 Months Ended
Sep. 30, 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

 

 

Fair Value as of

 

(in thousands)

 

Commitment

 

 

September 30, 2021

 

 

December 31, 2020

 

Bridge Seniors Housing Fund I

 

$

4,775

 

 

 

5,274

 

 

$

5,243

 

Bridge Multifamily Fund III

 

 

9,300

 

 

 

6,733

 

 

 

8,643

 

Bridge Debt Strategies Fund I

 

 

 

 

 

 

 

 

2,572

 

Total

 

$

14,075

 

 

 

12,007

 

 

$

16,458