Quarterly report pursuant to Section 13 or 15(d)

GENERAL PARTNER NOTES PAYABLE (Tables)

v3.22.2.2
GENERAL PARTNER NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2022 December 31, 2021
Bridge Seniors Housing Fund I $ 4,775  $ 4,502  $ 5,309 
Bridge Multifamily Fund III 9,300  5,284  6,694 
Total $ 14,075  $ 9,786  $ 12,003