SIG RCRS D MF 2023 Venture LLC
Date Sold: December 15, 2023
| Bidder | RC/RS Pool 7 Bid $ | RC/RS Pool 8 Bid $ | RC/RS Pool 9 Bid $ | RC/RS Pool 7 & 8 Linked Bid $ | RC/RS Pool 7 & 9 Linked Bid $ | RC/RS Pool 8 & 9 Linked Bid $ | All Pools - 7, 8, & 9 Linked Pool Bid $ | Structure | Leverage |
|---|---|---|---|---|---|---|---|---|---|
| Winning Bid: Sig-23 Private Owner II LLC (Community Preservation Corporation) |
41,711,436 | LLC, 5% equity | N/A | ||||||
| Cover Bid: | |||||||||
| Other Bid: | 12,247,610 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 10,130,024 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 8,404,235 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 11,693,557 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 11,804,088 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 7,339,955 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 7,915,638 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 8,538,508 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 6,044,687 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 2,749,244 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 7,856,132 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 8,005,293 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 10,721,590 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 9,430,609 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 7,722,180 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 5,956,174 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 5,625,294 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 2,128,909 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 37,553,731 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 37,085,056 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 27,770,514 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 28,150,768 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 21,834,583 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 30,568,213 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 28,130,257 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 23,676,318 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 26,726,147 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 30,558,836 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 29,125,600 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 20,069,730 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 25,759,700 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 19,240,629 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 21,301,198 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 22,536,180 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 17,260,688 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 4,926,934 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 50,000,730 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 48,407,907 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 52,303,950 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 40,109,751 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 25,123,091 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 39,904,660 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 47,614,806 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 50,694,400 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 37,855,293 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 25,250,276 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 36,145,770 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 37,985,846 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 59,758,443 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 64,475,200 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 49,392,980 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 29,095,882 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 44,856,000 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 52,249,892 | LLC, 5% equity | N/A | ||||||
| Other Bid: | 14,926,175 | LLC, 5% equity | N/A |
Other Bidder Names:
CIM Fund IX AIV-2, L.P. (CIM Group)
Cohen Equities NY LLC
Community Preservation Corporation
Ellington Financial Inc.
First Lien NPL Opportunity Fund LLC
ICP SIGCRE-23 BUYER (InterVest)
JTS Capital 3 LLC
Lafayette Square Holding Company, LLC
Lubert-Adler REC Master Fund AB, L.P.
MagBro LLC (Maguire Lending)
Meadow Real Estate Fund VI LP
Northlight Capital Partners LLC
OSPAM, LLC (O’Brien-Staley Partners)
PalmTree Loan Acquisition Vehicle, LLC (Sabal)
Pemmil Affordable LLC
Pennybacker VI, LP
Rithm Capital Corp.
Slate Asset Management Holdings (US) L.P.
Winhall Investment Company LLC
Notes:
- The Other Bidder Names are in alphabetical order and may include the winning bidder name and cover bidder name if Other Bids were received. The Other Bids are in the order in which they were ranked after evaluation in accordance with the applicable requirements of 12 U.S.C. 1821(d)(13)(E) by individual pool/linked pools, and include Other Bids received from the winning bidder and cover bidder, if any. There is no linkage between bidder names and bids, except in the case of the winning bid.
- The cover bid and cover bidder name will be disclosed one year after the transaction closed per the bid disclosure policy.
- There are more bids than bidders because one or more bidders submitted bids on individual pools and/or linked pools.
- For more information on the bid disclosure policy, see Failed Financial Institution Bid Disclosure Policy.