Fund Investment Strategy

The Fund’s strategy is to produce attractive risk-adjusted returns by acquiring, managing and disposing of undervalued vacation (short-term rentals) and multifamily properties.

The target markets and properties generally possess the criteria that allow for underwriting and returns that meet the Fund’s objectives. If high-potential opportunities are presented, the Fund may also invest in other target markets and high potential assets such as special-use, mixed-use, office, retail and industrial uses.

Fund Investment Strategy

The Fund’s strategy is to produce attractive risk-adjusted returns by acquiring, managing and disposing of undervalued vacation (short-term rentals) and multifamily properties.

The target markets and properties generally possess the criteria that allow for underwriting and returns that meet the Fund’s objectives. If high-potential opportunities are presented, the Fund may also invest in other target markets and high potential assets such as special-use, mixed-use, office, retail and industrial uses.

Equity And Debt

The Fund will use a combination of Equity and Debt financing for its acquisition of assets, but not exceeding 70% of the value of the Fund’s assets.

Financing may be secured or guaranteed by the Fund and may be provided by unrelated third parties or affiliates of the Manager.

Fund Investment Objective

The Fund’s objective is to effectively deploy the net Proceeds of this Offering for the purchase of assets which the company intends to:

  • Provide members with a distribution of 100% of net cash flows (less fees and expenses), and up to 8% preferred investment return. If the Fund’s performance exceeds an 8% return, the excess will be split 80%/ 20% between the Member and the Manager, respectively.
  • Ultimately provide members with a targeted full return of capital contributions.

Markets

The Fund will initially focus primarily on opportunities in the Western and Northeastern portions of the United States. High potential international opportunities will also be taken into consideration. The Fund may invest in other potential opportunities outside of these regions as they present themselves.

Securities Offered

Equity In The Form Of Membership Interests Denominated In Units

Maximum Offering Amount:
$50,000,000

Minimum Offering Amount:
$500,000

Minimum Investment Amount:
$2,000

Equity And Debt

The Fund will use a combination of Equity and Debt financing for its acquisition of assets, but not exceeding 70% of the value of the Fund’s assets.

Financing may be secured or guaranteed by the Fund and may be provided by unrelated third parties or affiliates of the Manager.

Fund Investment Objective

The Fund’s objective is to effectively deploy the net Proceeds of this Offering for the purchase of assets which the company intends to:

  • Provide members with a distribution of 100% of net cash flows (less fees and expenses), and up to 8% preferred investment return. If the Fund’s performance exceeds an 8% return, the excess will be split 80%/ 20% between the Member and the Manager, respectively.
  • Ultimately provide members with a targeted full return of capital contributions.

Markets

The Fund will initially focus primarily on opportunities in the Western and Northeastern portions of the United States. High potential international opportunities will also be taken into consideration. The Fund may invest in other potential opportunities outside of these regions as they present themselves.

Securities Offered

Equity In The Form Of Membership Interests Denominated In Units

Maximum Offering Amount:
$50,000,000

Minimum Offering Amount:
$500,000

Minimum Investment Amount:
$2,000