Compendium of National Bank Part 24 Investments in National and Regional Funds

(July-September 2008)

 

Housing-Related Funds

 

Access Capital Strategies, LLC

 

Alliant Tax Credit Fund 44, Ltd.

Alliant Tax Credit Fund 45, Ltd.

Alliant Tax Credit Fund 45-A, Ltd.

Alliant Tax Credit 45-B (ILP)

 

 

AIMCO Capital Tax Credit Fund VIII, LLC

 

Apollo Tax Credit Fund X2, LP

Apollo Tax Credit Fund X3, LP

 

Borders Communities UT Fund III LLC

 

Boston Capital Affordable Housing Fund II, LP

 

Boston Capital Corporate Tax Credit Fund XXX, LP

 

Boston Capital Midway Tax Credit Fund I, LP

 

California Affordable Housing Fund-2007 I, LLC

 

Capital Partners Series Fund III, LP

 

CCG Historic Partners Community Fund XXVIII, LP

 

CCML New Hampshire Investment Fund IV, LLC

 

CCLM New York Investment Fund IIII, LLC

 

Centerline Corporate Partners XXXVII, LP

 

Centerline Housing Partnership I , LP  Series 3

Centerline Housing Partnership I , LP  Series 4

 

Centerline Credit Enhanced Partnership, LP, - Series K, Number 1

 

Community Capital 2007, LP

 

Community Equity Fund IX

 

Enterprise Housing Partners X, LP

Enterprise Housing Partners XVI, LP

Enterprise Housing Partners XVII, LP

 

Enterprise Neighborhood Partners Fund I Series II

 

Family Housing Fund

 

FHF Equity Fund, LLC

 

Garnet LIHTC Fund XVI, LLC

 

Green Mountain Housing Equity Fund III, LP

 

Guilford Capital Fund II, LP

 

Helio Community Investment Fund, LLC

 

Housing Equity Fund of Virginia VII, LLC

 

Hudson Housing Fund XXXII, LP

 

Hudson Housing Fund XXXIII, LP

 

Kansas Equity Fund V, LP

 

KHC New Markets Fund A CDE Leverage Fund, LLC

 

LISC/BOA NM 40 Investment Fund, LLC

 

Local and Historic Equity Fund of Virginia, LLC

 

Massachusetts Housing Equity Fund XIII, LLC

Massachusetts Housing Equity Fund XIV, LLC

 

MHIC New Markets Fund III, LLC

 

Midland Corporate Tax Credit XVII, LP

 

MMA Financial Affordable Housing Fund V, LP

 

MMA Financial Housing Investments XI, LP

 

MMA Financial Institutional Tax Credit XXXV, A LP

 

MTC Fund III LLC

 

National Equity Fund 2007 II, LP

National Equity Fund 2008 II, LP

 

National Trust Community Investment Fund, LLC

 

NEF Community Investment Fund LP

 

NHT XXIV Tax Credit Fund, LLC

 

NHT XDXIV Tax Credit Fund, LLC

 

Ohio Equity Fund, LP XVII

 

Ohio Equity Fund for Housing XVIII, LP

 

Pembrook Community Investors, LLC

 

PCI Co-Investment Partnership, LLC

 

PNC Multi-Family Capital Institutional Fund XXXV, LP

PNC Multi-Family Capital Institutional Fund XL, LP

PNC Multi-Family Capital Institutional Fund XXXIX, LP

 

PNC New Markets Investments Partners, LLC

 

Provident Tax Credit Fund IX, LLC

 

Puget Sound Real Estate Fund I, LLC

 

Raymond James Tax Credit Fund XXII, LLC

 

Red Capital Low Income Housing Equity Investments

 

Red Capital Tax Credit Fund IX, LLC

 

Sterling Corporate Tax Credit Fund XXVI

Sterling Corporate Tax Credit Fund XXXII

 

St. Louis Equity Fund

 

TCF JPM/F, LLC

 

USA Institutional Tax Credit Fund XXXVII, LP

USA Institutional Tax Credit Fund LIV, LP

USA Institutional Tax Credit Fund LX, LP

USA Institutional Tax Credit Fund LXII, LP

USA Institutional Tax Credit Investment Fund LXVII LP   

USA Institutional Tax Credit Fund LXV, LP

USA Institutional Tax Credit Fund LXX, LP

 

 

Vintage Tower in Enterprise Neighborhood Partners Fund I Series II

 

WNC Institutional Tax Credit Fund X New York Series 8, LP

WNC Institutional Tax Credit Fund X New York Series 9, LP

 

 

 

 

Other Community and Economic Development Funds

 

Brookside Mezzanine Fund II, LP

 

Citi Boricua Leverage Fund, LLC

 

Citi WCPA Investment Fund, LLC

 

Nonprofits Assistance Fund

 

Solomon Hess SBA Loan Fund  

 

SunAmerica Affordable Housing Partners 173

 

USB NMTC Fund 2007 LLC