
	Legacy Investors Partnerships		Continuing Investors Partnerships		Founder’s Equity		RP Holdings Class E Interests Holders		Total
March 31, 2025	$	1,168,548	$	1,931,462	$	—	$	—	$	3,100,010
Contributions	4,050		1,248		—		—		5,298
Distributions	(97,517)		(33,052)		(963)		(5,397)		(136,929)
Other exchanges	—		(208,523)		—		233,665		25,142
Internalization	—		—		—		57,000		57,000
Share-based compensation	—		—		—		44,050		44,050
Net income	48,943		9,671		963		882		60,459
June 30, 2025	$	1,124,024	$	1,700,806	$	—	$	330,200	$	3,155,030


	Legacy Investors Partnerships		Continuing Investors Partnerships		Founder’s Equity		Total
March 31, 2024	$	1,238,019	$	2,125,946	$	—	$	3,363,965
Contributions	1,279		862		—		2,141
Distributions	(99,046)		(30,682)		—		(129,728)
Other exchanges	—		(53,185)		—		(53,185)
Net income	59,467		32,906		—		92,373
June 30, 2024	$	1,199,719	$	2,075,847	$	—	$	3,275,566


	Legacy Investors Partnerships		Continuing Investors Partnerships		Founder’s Equity(1)		RP Holdings Class E Interests Holders		Total
December 31, 2024	$	1,188,340	$	2,207,445	$	—	$	—	$	3,395,785
Contributions	5,314		2,237		—		—		7,551
Distributions	(195,422)		(65,114)		(42,440)		(5,397)		(308,373)
Other exchanges	—		(530,191)		—		233,665		(296,526)
Internalization	—		—		—		57,000		57,000
Share-based compensation	—		—		—		44,050		44,050
Net income	125,792		86,429		42,440		882		255,543
June 30, 2025	$	1,124,024	$	1,700,806	$	—	$	330,200	$	3,155,030

(1)Amounts represent the entirety of the EPAs prior to the Internalization and only the Founder’s Equity portion after the Internalization.


	Legacy Investors Partnerships		Continuing Investors Partnerships		Founder’s Equity		Total
December 31, 2023	$	1,339,716	$	2,218,076	$	—	$	3,557,792
Contributions	2,572		1,981		—		4,553
Distributions	(191,446)		(62,693)		—		(254,139)
Other exchanges	—		(115,962)		—		(115,962)
Net income	48,877		34,445		—		83,322
June 30, 2024	$	1,199,719	$	2,075,847	$	—	$	3,275,566