Quarterly report pursuant to Section 13 or 15(d)

General Partner Notes Payable (Tables)

v3.22.1
General Partner Notes Payable (Tables)
3 Months Ended
Mar. 31, 2022
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

 

 

March 31, 2022

 

 

December 31, 2021

 

Bridge Seniors Housing Fund I

 

$

4,775

 

 

$

5,107

 

 

$

5,309

 

Bridge Multifamily Fund III

 

 

9,300

 

 

 

6,622

 

 

 

6,694

 

Total

 

$

14,075

 

 

$

11,729

 

 

$

12,003